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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask	Tools
	SOGAU	Knock-Out Call Warrant*	Assicurazioni Generali S.p.A.		open-end	5.00	Call	4.84	4.84	81.95%	CHF	1.20	4.170	4.210
	OGAAGV	Knock-Out Call Warrant*	Assicurazioni Generali S.p.A.		open-end	5.00	Call	7.58	7.58	71.74%	CHF	1.37	3.660	3.700

Symbol	SOGAU	OGAAGV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Underlying	Assicurazioni Generali S.p.A.	Assicurazioni Generali S.p.A.
Issuer
Date of maturity	open-end	open-end
Ratio	5.00	5.00
Type	Call	Call
Strike price	4.84	7.58
Knock-Out Barrier	4.84	7.58
Dist. Knock-Out %	81.95%	71.74%
Trading Currency	CHF	CHF
Gearing	1.20	1.37
Bid	4.170	3.660
Ask	4.210	3.700

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