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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	528.39	528.39	64.91%	1.57	CHF	9.070	9.160
OASBST	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	702.6303	702.63	53.34%	1.92	CHF	7.434	7.480
SF2BPU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	900.320171	900.32	40.22%	2.56	CHF	5.569	5.577
OASCWT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	901.4955	901.50	40.14%	2.57	CHF	5.574	5.620
OASCZT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	1'003.10	1'003.10	33.39%	3.10	CHF	4.622	4.666
SI7B6U	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'029.567867	1'029.57	31.64%	3.29	CHF	4.362	4.371
S6LBSU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	987.093954	987.09	34.46%	3.01	CHF	4.759	4.767
S9GBOU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'008.848885	1'008.85	33.01%	3.14	CHF	4.555	4.564
S5NBRU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	942.262023	942.26	37.43%	2.76	CHF	5.177	5.186
OASAHV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	979.17	979.17	34.98%	2.95	CHF	4.850	4.940
SZ4BLU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'070.356229	1'070.36	28.93%	3.61	CHF	3.981	3.990
SMKB6U	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'048.614428	1'048.61	30.37%	3.43	CHF	4.184	4.192
OASBCV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'040.39	1'040.39	30.92%	3.35	CHF	4.280	4.370
OASBEV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'019.57	1'019.57	32.30%	3.20	CHF	4.470	4.560
OASBGV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'061.20	1'061.20	29.54%	3.51	CHF	4.080	4.170
OASA9V	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'082.02	1'082.02	28.15%	3.70	CHF	3.880	3.970
BFRSRU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'089.671116	1'089.67	27.64%	3.78	CHF	3.802	3.810
S92BNU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'109.494064	1'109.49	26.33%	3.98	CHF	3.617	3.625
OASBRV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'109.63	1'109.63	26.32%	3.96	CHF	3.630	3.720
OASD1T	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	1'118.655	1'118.66	25.72%	4.07	CHF	3.542	3.586

Symbol	OASARV	OASBST	SF2BPU	OASCWT	OASCZT	SI7B6U	S6LBSU	S9GBOU	S5NBRU	OASAHV	SZ4BLU	SMKB6U	OASBCV	OASBEV	OASBGV	OASA9V	BFRSRU	S92BNU	OASBRV	OASD1T
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out
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	528.39	702.6303	900.320171	901.4955	1'003.10	1'029.567867	987.093954	1'008.848885	942.262023	979.17	1'070.356229	1'048.614428	1'040.39	1'019.57	1'061.20	1'082.02	1'089.671116	1'109.494064	1'109.63	1'118.655
Knock-Out Barriere	528.39	702.63	900.32	901.50	1'003.10	1'029.57	987.09	1'008.85	942.26	979.17	1'070.36	1'048.61	1'040.39	1'019.57	1'061.20	1'082.02	1'089.67	1'109.49	1'109.63	1'118.66
Abstand Knock-Out %	64.91%	53.34%	40.22%	40.14%	33.39%	31.64%	34.46%	33.01%	37.43%	34.98%	28.93%	30.37%	30.92%	32.30%	29.54%	28.15%	27.64%	26.33%	26.32%	25.72%
Gearing	1.57	1.92	2.56	2.57	3.10	3.29	3.01	3.14	2.76	2.95	3.61	3.43	3.35	3.20	3.51	3.70	3.78	3.98	3.96	4.07
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	9.070	7.434	5.569	5.574	4.622	4.362	4.759	4.555	5.177	4.850	3.981	4.184	4.280	4.470	4.080	3.880	3.802	3.617	3.630	3.542
Brief	9.160	7.480	5.577	5.620	4.666	4.371	4.767	4.564	5.186	4.940	3.990	4.192	4.370	4.560	4.170	3.970	3.810	3.625	3.720	3.586

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