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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
FBFAUU	Knock-Out Call Warrant*	Amazon.com Inc.	-	100,00	Call	1'570.660959	1'570.66	-586.57%	CHF	0.22	-	-
TES1RU	Knock-Out Call Warrant*	Tesla Inc.	-	6,66667	Call	32.776154	32.78	92.69%	CHF	-	-	-
OFINBU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	45.657347	45.66	13.61%	CHF	-	0.360	0.390
OAAYSU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	20.160679	20.16	59.80%	CHF	-	-	-
AAEP1U	Knock-Out Call Warrant*	Apple Inc.	-	25,00	Call	141.033367	141.03	49.85%	CHF	-	-	7.000
AAFPAU	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	147.67126	147.67	47.49%	CHF	-	2.140	-
ZUERVU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	315.649298	315.65	44.99%	CHF	-	5.200	5.250
TSEL1U	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	553.669683	553.67	-23.45%	CHF	-	-	-
ABKBQU	Knock-Out Call Warrant*	ABB LTD-REG ACCELLERON INDUSTRIES Ltd.	-	5,00	Call	22.148834	22.15	63.97%	CHF	-	7.860	-
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	348.761091	348.76	39.22%	CHF	-	4.540	4.590
DJIS4U	Knock-Out Put Warrant*	Dow Jones Industrial Average Index	-	1000,00	Put	37'706.499066	37'706.50	-19.27%	CHF	-	-	-
SAPAYU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	130.895907	130.90	-38.18%	CHF	-	-	-
SAPBAU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	135.815523	135.82	-35.86%	CHF	-	-	-
ASAPCU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	140.965588	140.97	-33.43%	CHF	-	-	-
AZUR1U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	359.81758	359.82	37.29%	CHF	-	4.320	4.370
ASSMJU	Knock-Out Call Warrant*	SMI	-	500,00	Call	10'470.874417	10'470.87	18.57%	CHF	-	-	-
CEURYU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0,10	Put	1.006969	1.01	7.69%	CHF	-	0.730	0.740
CEURWU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0,10	Put	0.971622	0.97	3.93%	CHF	-	0.380	0.390
BCHFDU	Knock-Out Call Warrant*	Devisen USD/CHF	-	0,10	Call	0.775324	0.78	3.36%	CHF	-	0.280	0.290
DEURGU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0,10	Put	0.978885	0.98	4.69%	CHF	-	0.450	0.460

Symbol	FBFAUU	TES1RU	OFINBU	OAAYSU	AAEP1U	AAFPAU	ZUERVU	TSEL1U	ABKBQU	ZUIRUU	DJIS4U	SAPAYU	SAPBAU	ASAPCU	AZUR1U	ASSMJU	CEURYU	CEURWU	BCHFDU	DEURGU
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 Call Warrant*	Knock-Out Call 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*	Knock-Out Put Warrant*
Basiswert	Amazon.com Inc.	Tesla Inc.	Georg Fischer AG	Aryzta AG	Apple Inc.	Apple Inc.	Zurich Insurance Group AG	Tesla Inc.	ABB LTD-REG ACCELLERON INDUSTRIES Ltd.	Zurich Insurance Group AG	Dow Jones Industrial Average Index	SAP SE	SAP SE	SAP SE	Zurich Insurance Group AG	SMI	Devisen EUR/CHF	Devisen EUR/CHF	Devisen USD/CHF	Devisen EUR/CHF
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	6,66667	20,00	40,00	25,00	50,00	50,00	100,00	5,00	50,00	1000,00	50,00	50,00	50,00	50,00	500,00	0,10	0,10	0,10	0,10
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call	Put	Put	Call	Put
Ausübungs-Preis	1'570.660959	32.776154	45.657347	20.160679	141.033367	147.67126	315.649298	553.669683	22.148834	348.761091	37'706.499066	130.895907	135.815523	140.965588	359.81758	10'470.874417	1.006969	0.971622	0.775324	0.978885
Knock-Out Barriere	1'570.66	32.78	45.66	20.16	141.03	147.67	315.65	553.67	22.15	348.76	37'706.50	130.90	135.82	140.97	359.82	10'470.87	1.01	0.97	0.78	0.98
Abstand Knock-Out %	-586.57%	92.69%	13.61%	59.80%	49.85%	47.49%	44.99%	-23.45%	63.97%	39.22%	-19.27%	-38.18%	-35.86%	-33.43%	37.29%	18.57%	7.69%	3.93%	3.36%	4.69%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	-	-	0.360	-	-	2.140	5.200	-	7.860	4.540	-	-	-	-	4.320	-	0.730	0.380	0.280	0.450
Brief	-	-	0.390	-	7.000	-	5.250	-	-	4.590	-	-	-	-	4.370	-	0.740	0.390	0.290	0.460

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