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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
OMUAAV	Knock-Out Call Warrant*	Micron Technology Inc.	-	10.00	Call	57.16	57.16	21.54%	CHF	4.82	-	-
OMUASV	Knock-Out Call Warrant*	Micron Technology Inc.	-	10.00	Call	54.09	54.09	25.75%	CHF	4.02	-	-
OMUAOV	Knock-Out Call Warrant*	Micron Technology Inc.	-	10.00	Call	51.46	51.46	29.36%	CHF	3.50	-	-
OMUAMV	Knock-Out Call Warrant*	Micron Technology Inc.	-	10.00	Call	50.15	50.15	31.16%	CHF	3.29	-	-
OMUATV	Knock-Out Call Warrant*	Micron Technology Inc.	-	10.00	Call	48.89	48.89	32.89%	CHF	3.12	-	-
OMUAUV	Knock-Out Call Warrant*	Micron Technology Inc.	-	10.00	Call	47.64	47.64	34.61%	CHF	2.97	-	-
OMUAQV	Knock-Out Call Warrant*	Micron Technology Inc.	-	10.00	Call	55.51	55.51	23.80%	CHF	4.37	-	-
OMUA1V	Knock-Out Call Warrant*	Micron Technology Inc.	-	10.00	Call	60.26	60.26	17.28%	CHF	6.09	-	-
OMUAFV	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	161.03	161.03	121.04%	CHF	0.82	-	-
OMUAZV	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	191.00	191.00	162.18%	CHF	0.61	-	-
OMUAYV	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	180.95	180.95	148.39%	CHF	0.67	-	-
OMUAXV	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	175.93	175.93	141.50%	CHF	0.70	-	-
OMUA6V	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	170.91	170.91	134.61%	CHF	0.73	-	-
OMUA0V	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	185.97	185.97	155.28%	CHF	0.64	-	-
OMUAGV	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	145.70	145.70	100.00%	CHF	0.99	-	-
OMUBAV	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	155.73	155.73	113.77%	CHF	0.87	-	-
OMUBBV	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	140.68	140.68	93.11%	CHF	1.06	-	-
OMUAIV	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	150.71	150.71	106.88%	CHF	0.93	-	-
OMUA9V	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	120.60	120.60	65.55%	CHF	1.51	-	-
OMUAKV	Knock-Out Put Warrant*	Micron Technology Inc.	-	50.00	Put	130.62	130.62	79.30%	CHF	1.24	-	-

Symbol	OMUAAV	OMUASV	OMUAOV	OMUAMV	OMUATV	OMUAUV	OMUAQV	OMUA1V	OMUAFV	OMUAZV	OMUAYV	OMUAXV	OMUA6V	OMUA0V	OMUAGV	OMUBAV	OMUBBV	OMUAIV	OMUA9V	OMUAKV
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*	Knock-Out Call 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*
Underlying	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	57.16	54.09	51.46	50.15	48.89	47.64	55.51	60.26	161.03	191.00	180.95	175.93	170.91	185.97	145.70	155.73	140.68	150.71	120.60	130.62
Knock-Out Barrier	57.16	54.09	51.46	50.15	48.89	47.64	55.51	60.26	161.03	191.00	180.95	175.93	170.91	185.97	145.70	155.73	140.68	150.71	120.60	130.62
Dist. Knock-Out %	21.54%	25.75%	29.36%	31.16%	32.89%	34.61%	23.80%	17.28%	121.04%	162.18%	148.39%	141.50%	134.61%	155.28%	100.00%	113.77%	93.11%	106.88%	65.55%	79.30%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.82	4.02	3.50	3.29	3.12	2.97	4.37	6.09	0.82	0.61	0.67	0.70	0.73	0.64	0.99	0.87	1.06	0.93	1.51	1.24
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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