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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ROGXBP	Knock-Out Warrant Long	Roche AG	-	50,00	Call	219.05	219.05	29.66%	-	CHF	-	-
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'251.228	8'251.23	36.01%	-	CHF	-	-
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'957.601	7'957.60	38.28%	-	CHF	10.070	10.080
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'787.371	6'787.37	47.36%	-	CHF	12.410	12.420
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'518.765	7'518.77	41.69%	-	CHF	10.950	10.960
MCOABP	Knock-Out Warrant Long	Gold (USD)	-	100,00	Call	1'915.486	1'915.49	54.51%	-	CHF	-	-
MDWABP	Knock-Out Warrant Long	Gold (USD)	-	100,00	Call	1'948.563	1'948.56	53.73%	-	CHF	18.300	18.310
MXULBP	Knock-Out Warrant Long	Gold (USD)	-	100,00	Call	1'966.215	1'966.22	53.31%	-	CHF	18.160	18.170
MUOFBP	Knock-Out Warrant Long	Gold (USD)	-	100,00	Call	1'983.21	1'983.21	52.90%	-	CHF	-	-
MTSABP	Knock-Out Warrant Long	Lonza Group N	-	20,00	Call	328.145	328.15	39.75%	-	CHF	10.940	11.120
NKLABP	Knock-Out Warrant Long	Gold (USD)	-	100,00	Call	2'021.194	2'021.19	52.00%	-	CHF	-	-
NDNABP	Knock-Out Warrant Long	Gold (USD)	-	100,00	Call	2'050.498	2'050.50	51.30%	-	CHF	13.200	13.250
NAQABP	Knock-Out Warrant Long	Gold (USD)	-	100,00	Call	2'084.133	2'084.13	50.51%	-	CHF	-	-
NBQABP	Knock-Out Warrant Long	Gold (USD)	-	100,00	Call	2'115.591	2'115.59	49.76%	-	CHF	-	-
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'138.546	8'138.55	36.88%	-	CHF	-	-
OYWABP	Knock-Out Warrant Long	Silver (USD)	-	1,00	Call	16.85	16.85	71.06%	-	CHF	33.660	33.680
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'532.29	8'532.29	33.83%	-	CHF	8.920	8.930
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'846.361	7'846.36	39.15%	-	CHF	-	-
OQVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'444.295	9'444.30	26.75%	-	CHF	-	-
OSVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'705.164	9'705.16	24.73%	-	CHF	-	-

Symbol	ROGXBP	FQSABP	FARBBP	FCRBBP	FBRBBP	MCOABP	MDWABP	MXULBP	MUOFBP	MTSABP	NKLABP	NDNABP	NAQABP	NBQABP	OLRABP	OYWABP	OCUABP	OKUABP	OQVABP	OSVABP
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	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	Lonza Group N	Gold (USD)	Gold (USD)	Gold (USD)	Gold (USD)	SMI	Silver (USD)	SMI	SMI	SMI	SMI
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	500,00	500,00	500,00	500,00	100,00	100,00	100,00	100,00	20,00	100,00	100,00	100,00	100,00	500,00	1,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	219.05	8'251.228	7'957.601	6'787.371	7'518.765	1'915.486	1'948.563	1'966.215	1'983.21	328.145	2'021.194	2'050.498	2'084.133	2'115.591	8'138.546	16.85	8'532.29	7'846.361	9'444.295	9'705.164
Knock-Out Barriere	219.05	8'251.23	7'957.60	6'787.37	7'518.77	1'915.49	1'948.56	1'966.22	1'983.21	328.15	2'021.19	2'050.50	2'084.13	2'115.59	8'138.55	16.85	8'532.29	7'846.36	9'444.30	9'705.16
Abstand Knock-Out %	29.66%	36.01%	38.28%	47.36%	41.69%	54.51%	53.73%	53.31%	52.90%	39.75%	52.00%	51.30%	50.51%	49.76%	36.88%	71.06%	33.83%	39.15%	26.75%	24.73%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	10.070	12.410	10.950	-	18.300	18.160	-	10.940	-	13.200	-	-	-	33.660	8.920	-	-	-
Brief	-	-	10.080	12.420	10.960	-	18.310	18.170	-	11.120	-	13.250	-	-	-	33.680	8.930	-	-	-

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