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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
BPESCU	Knock-Out Put Warrant*	Salesforce Inc.	-	10.00	Put	303.993355	303.99	21.35%	5.09	CHF	-	-
BNQSLU	Knock-Out Call Warrant*	Salesforce Inc.	-	10.00	Call	226.305756	226.31	9.66%	8.10	CHF	-	-
B30S3U	Knock-Out Put Warrant*	Salesforce Inc.	-	10.00	Put	315.82175	315.82	26.07%	4.11	CHF	-	-
BLLSNU	Knock-Out Call Warrant*	Salesforce Inc.	-	10.00	Call	215.204984	215.20	14.09%	5.95	CHF	-	-
B0NS6U	Knock-Out Call Warrant*	Salesforce Inc.	-	10.00	Call	234.50896	234.51	6.39%	10.96	CHF	-	-
BBMSYU	Knock-Out Call Warrant*	Salesforce Inc.	-	10.00	Call	261.39774	261.40	-4.35%	-	CHF	-	-
BXSSVU	Knock-Out Call Warrant*	Salesforce Inc.	-	10.00	Call	250.380977	250.38	0.05%	-	CHF	-	-
BT2SJU	Knock-Out Call Warrant*	Salesforce Inc.	-	10.00	Call	255.388597	255.39	-1.95%	-	CHF	-	-
B8YSAU	Knock-Out Call Warrant*	Salesforce Inc.	-	10.00	Call	258.225537	258.23	-3.08%	-	CHF	-	-

Symbol	BPESCU	BNQSLU	B30S3U	BLLSNU	B0NS6U	BBMSYU	BXSSVU	BT2SJU	B8YSAU
Name	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.	Salesforce Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Type	Put	Call	Put	Call	Call	Call	Call	Call	Call
Strike price	303.993355	226.305756	315.82175	215.204984	234.50896	261.39774	250.380977	255.388597	258.225537
Knock-Out Barrier	303.99	226.31	315.82	215.20	234.51	261.40	250.38	255.39	258.23
Dist. Knock-Out %	21.35%	9.66%	26.07%	14.09%	6.39%	-4.35%	0.05%	-1.95%	-3.08%
Gearing	5.09	8.10	4.11	5.95	10.96	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-

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