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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OASARV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	509.11	509.11	46.82%	-	CHF	3.510	3.660
OASATV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	484.94	484.94	49.34%	-	CHF	-	-
OASAOT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	513.9572	513.96	46.31%	-	CHF	4.128	4.138
OASAWT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	472.1917	472.19	50.67%	-	CHF	4.516	4.526
BSJSFU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	449.087552	449.09	53.09%	-	CHF	-	-
OASAYT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	539.3591	539.36	43.66%	-	CHF	-	-
OASAWV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	564.45	564.45	41.04%	-	CHF	-	-
OASAYV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	543.56	543.56	43.22%	-	CHF	3.030	3.130
OASAKV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	459.41	459.41	52.01%	-	CHF	3.330	3.470
B83SFU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	531.815323	531.82	44.45%	-	CHF	-	-
OASA5T	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	563.9958	564.00	41.08%	-	CHF	-	-
OASA6T	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	590.6378	590.64	38.30%	-	CHF	-	-
OASAFV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	595.35	595.35	37.81%	-	CHF	3.360	3.420
OASADV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	615.75	615.75	35.68%	-	CHF	3.170	3.230
OASBNT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	607.9382	607.94	36.49%	-	CHF	3.248	3.258
OASBQT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	631.8677	631.87	33.99%	-	CHF	3.024	3.034
OASBRT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	656.8184	656.82	31.39%	-	CHF	-	-
OASBST	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	681.4457	681.45	28.82%	-	CHF	2.558	2.568
OASBTT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	706.7347	706.73	26.17%	-	CHF	2.324	2.334
SIMBJU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	728.340654	728.34	23.92%	-	CHF	2.123	2.131

Symbol	OASARV	OASATV	OASAOT	OASAWT	BSJSFU	OASAYT	OASAWV	OASAYV	OASAKV	B83SFU	OASA5T	OASA6T	OASAFV	OASADV	OASBNT	OASBQT	OASBRT	OASBST	OASBTT	SIMBJU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	509.11	484.94	513.9572	472.1917	449.087552	539.3591	564.45	543.56	459.41	531.815323	563.9958	590.6378	595.35	615.75	607.9382	631.8677	656.8184	681.4457	706.7347	728.340654
Knock-Out Barriere	509.11	484.94	513.96	472.19	449.09	539.36	564.45	543.56	459.41	531.82	564.00	590.64	595.35	615.75	607.94	631.87	656.82	681.45	706.73	728.34
Abstand Knock-Out %	46.82%	49.34%	46.31%	50.67%	53.09%	43.66%	41.04%	43.22%	52.01%	44.45%	41.08%	38.30%	37.81%	35.68%	36.49%	33.99%	31.39%	28.82%	26.17%	23.92%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.510	-	4.128	4.516	-	-	-	3.030	3.330	-	-	-	3.360	3.170	3.248	3.024	-	2.558	2.324	2.123
Brief	3.660	-	4.138	4.526	-	-	-	3.130	3.470	-	-	-	3.420	3.230	3.258	3.034	-	2.568	2.334	2.131

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