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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
SOEBD	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.161	1.16	5.11%	CHF	21.07	-	-
SOEBB	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.1769	1.18	6.54%	CHF	16.07	-	-
SOEAZ	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.1533	1.15	4.41%	CHF	24.31	-	-
SOEBC	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.169	1.17	5.83%	CHF	18.23	-	-
SOEBA	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.1849	1.18	7.27%	CHF	14.36	-	-
SOEUT	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.2055	1.21	9.13%	CHF	11.42	-	-
SOEUU	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.1975	1.20	8.41%	CHF	12.31	-	-
EURBRU	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.146957	1.15	3.83%	CHF	27.88	-	-
OEUAHV	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.1251	1.13	1.86%	CHF	57.46	-	-
OEUACV	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.1345	1.13	2.71%	CHF	39.50	-	-
OEUAGV	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.1439	1.14	3.56%	CHF	29.63	-	-
BEUR5U	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.171925	1.17	6.09%	CHF	17.24	-	-
BEUR7U	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.194644	1.19	8.15%	CHF	12.64	-	-
DEURKU	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.153908	1.15	4.46%	CHF	23.70	0.410	0.420
DEURPU	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.210364	1.21	9.57%	CHF	10.77	-	-
PEUR8U	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.013328	1.01	8.26%	CHF	11.15	-	-
OEUA6V	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	1.0194	1.02	7.71%	CHF	12.00	-	-
FUBSGU	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.135501	1.14	2.80%	CHF	39.50	0.250	0.260
UKBSUU	Knock-Out Put Warrant*	Devisen EUR/USD	-	0.10	Put	1.123014	1.12	1.67%	CHF	72.93	0.130	0.150
UWB3SU	Knock-Out Call Warrant*	Devisen EUR/USD	-	0.10	Call	0.975792	0.98	11.66%	CHF	8.10	1.160	1.170

Symbol	SOEBD	SOEBB	SOEAZ	SOEBC	SOEBA	SOEUT	SOEUU	EURBRU	OEUAHV	OEUACV	OEUAGV	BEUR5U	BEUR7U	DEURKU	DEURPU	PEUR8U	OEUA6V	FUBSGU	UKBSUU	UWB3SU
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Underlying	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD	Devisen EUR/USD
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Type	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Call
Strike price	1.161	1.1769	1.1533	1.169	1.1849	1.2055	1.1975	1.146957	1.1251	1.1345	1.1439	1.171925	1.194644	1.153908	1.210364	1.013328	1.0194	1.135501	1.123014	0.975792
Knock-Out Barrier	1.16	1.18	1.15	1.17	1.18	1.21	1.20	1.15	1.13	1.13	1.14	1.17	1.19	1.15	1.21	1.01	1.02	1.14	1.12	0.98
Dist. Knock-Out %	5.11%	6.54%	4.41%	5.83%	7.27%	9.13%	8.41%	3.83%	1.86%	2.71%	3.56%	6.09%	8.15%	4.46%	9.57%	8.26%	7.71%	2.80%	1.67%	11.66%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	21.07	16.07	24.31	18.23	14.36	11.42	12.31	27.88	57.46	39.50	29.63	17.24	12.64	23.70	10.77	11.15	12.00	39.50	72.93	8.10
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	0.410	-	-	-	0.250	0.130	1.160
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	0.420	-	-	-	0.260	0.150	1.170

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