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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
SOFTL	Knock-Out Call Warrant*	Orange S.A.	open-end	4.00	Call	2.64	2.64	73.23%	CHF	1.34	1.720	1.740
SOORB	Knock-Out Call Warrant*	Orange S.A.	open-end	4.00	Call	3.62	3.62	63.29%	CHF	1.55	1.720	1.740
SOORC	Knock-Out Call Warrant*	Orange S.A.	open-end	4.00	Call	2.97	2.97	69.88%	CHF	1.41	1.880	1.900
SOORG	Knock-Out Call Warrant*	Orange S.A.	open-end	4.00	Call	5.14	5.14	47.88%	CHF	2.03	1.120	1.130
SOORE	Knock-Out Call Warrant*	Orange S.A.	open-end	4.00	Call	4.37	4.37	55.69%	CHF	1.75	1.320	1.340
SOORD	Knock-Out Call Warrant*	Orange S.A.	open-end	5.00	Call	5.95	5.95	39.67%	CHF	2.45	0.760	0.780
SOORA	Knock-Out Call Warrant*	Orange S.A.	open-end	5.00	Call	7.52	7.52	23.75%	CHF	3.99	0.470	0.490

Symbol	SOFTL	SOORB	SOORC	SOORG	SOORE	SOORD	SOORA
Name	Knock-Out Call 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	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.	Orange S.A.
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	4.00	4.00	4.00	4.00	4.00	5.00	5.00
Type	Call	Call	Call	Call	Call	Call	Call
Strike price	2.64	3.62	2.97	5.14	4.37	5.95	7.52
Knock-Out Barrier	2.64	3.62	2.97	5.14	4.37	5.95	7.52
Dist. Knock-Out %	73.23%	63.29%	69.88%	47.88%	55.69%	39.67%	23.75%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.34	1.55	1.41	2.03	1.75	2.45	3.99
Bid	1.720	1.720	1.880	1.120	1.320	0.760	0.470
Ask	1.740	1.740	1.900	1.130	1.340	0.780	0.490

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