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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ROGXBP	Knock-Out Warrant Long	Roche AG	-	50,00	Call	219.42	219.42	32.59%	CHF	3.00	-	-
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'265.064	8'265.06	37.08%	CHF	2.67	-	-
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'970.944	7'970.94	39.32%	CHF	2.52	10.510	10.520
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'798.752	6'798.75	48.24%	CHF	2.06	12.850	12.860
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'531.372	7'531.37	42.67%	CHF	2.32	11.390	11.400
MTSABP	Knock-Out Warrant Long	Lonza Group N	-	20,00	Call	328.702	328.70	38.28%	CHF	2.57	10.370	10.550
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100,00	Call	2'122.11	2'122.11	51.17%	CHF	1.95	-	-
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'152.368	8'152.37	37.94%	CHF	2.61	-	-
OYWABP	Knock-Out Warrant Long	Silver (USD)	-	1,00	Call	16.902	16.90	74.80%	CHF	1.35	40.200	40.220
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'546.781	8'546.78	34.94%	CHF	2.83	9.360	9.370
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'859.686	7'859.69	40.17%	CHF	2.47	-	-
OQVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'460.334	9'460.33	27.98%	CHF	3.53	7.500	7.510
OSVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'721.647	9'721.65	25.99%	CHF	3.79	6.980	6.990
OOVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'068.366	9'068.37	30.97%	CHF	3.19	8.290	8.300
OVUABP	Knock-Out Warrant Long	Dow Jones Industrial Average Index	-	1000,00	Call	25'071.926	25'071.93	46.32%	CHF	2.01	18.450	18.460
OYUABP	Knock-Out Warrant Long	Dow Jones Industrial Average Index	-	1000,00	Call	26'577.343	26'577.34	43.10%	CHF	2.15	-	-
OPVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'199.022	9'199.02	29.97%	CHF	3.30	-	-
OWUABP	Knock-Out Warrant Long	Dow Jones Industrial Average Index	-	1000,00	Call	25'824.634	25'824.63	44.71%	CHF	2.08	17.860	17.870
ORVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'590.991	9'590.99	26.99%	CHF	3.65	7.240	7.250
ONZABP	Knock-Out Warrant Long	Dow Jones Industrial Average Index	-	1000,00	Call	27'330.23	27'330.23	41.49%	CHF	2.23	16.680	16.690

Symbol	ROGXBP	FQSABP	FARBBP	FCRBBP	FBRBBP	MTSABP	NBQABP	OLRABP	OYWABP	OCUABP	OKUABP	OQVABP	OSVABP	OOVABP	OVUABP	OYUABP	OPVABP	OWUABP	ORVABP	ONZABP
Name	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long
Basiswert	Roche AG	SMI	SMI	SMI	SMI	Lonza Group N	Gold (USD)	SMI	Silver (USD)	SMI	SMI	SMI	SMI	SMI	Dow Jones Industrial Average Index	Dow Jones Industrial Average Index	SMI	Dow Jones Industrial Average Index	SMI	Dow Jones Industrial Average Index
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	500,00	500,00	500,00	500,00	20,00	100,00	500,00	1,00	500,00	500,00	500,00	500,00	500,00	1000,00	1000,00	500,00	1000,00	500,00	1000,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	219.42	8'265.064	7'970.944	6'798.752	7'531.372	328.702	2'122.11	8'152.368	16.902	8'546.781	7'859.686	9'460.334	9'721.647	9'068.366	25'071.926	26'577.343	9'199.022	25'824.634	9'590.991	27'330.23
Knock-Out Barriere	219.42	8'265.06	7'970.94	6'798.75	7'531.37	328.70	2'122.11	8'152.37	16.90	8'546.78	7'859.69	9'460.33	9'721.65	9'068.37	25'071.93	26'577.34	9'199.02	25'824.63	9'590.99	27'330.23
Abstand Knock-Out %	32.59%	37.08%	39.32%	48.24%	42.67%	38.28%	51.17%	37.94%	74.80%	34.94%	40.17%	27.98%	25.99%	30.97%	46.32%	43.10%	29.97%	44.71%	26.99%	41.49%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.00	2.67	2.52	2.06	2.32	2.57	1.95	2.61	1.35	2.83	2.47	3.53	3.79	3.19	2.01	2.15	3.30	2.08	3.65	2.23
Geld	-	-	10.510	12.850	11.390	10.370	-	-	40.200	9.360	-	7.500	6.980	8.290	18.450	-	-	17.860	7.240	16.680
Brief	-	-	10.520	12.860	11.400	10.550	-	-	40.220	9.370	-	7.510	6.990	8.300	18.460	-	-	17.870	7.250	16.690

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