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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ONOEBT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	218.8361	218.84	21.18%	CHF	4.79	0.270	0.280
ONOFWT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	330.1411	330.14	18.91%	CHF	4.82	0.370	0.386
ONOF7T	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	320.2772	320.28	15.35%	CHF	5.80	0.310	0.326
ONOGJT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	195.8574	195.86	29.46%	CHF	3.44	0.410	0.420
ONOGIT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	205.9914	205.99	25.81%	CHF	3.93	0.348	0.358
ONOGQT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	185.6979	185.70	33.12%	CHF	3.05	0.470	0.480
ONOBWV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	208.52	208.52	24.90%	CHF	4.16	0.380	0.400
ONOBEV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	223.78	223.78	19.40%	CHF	5.33	0.340	0.350
ONOBHV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	193.26	193.26	30.39%	CHF	3.41	0.530	0.540
ONOBLV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	216.15	216.15	22.15%	CHF	4.73	0.390	0.400
ONOBQV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	200.89	200.89	27.65%	CHF	3.79	0.480	0.490
ONOB0V	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	183.72	183.72	33.83%	CHF	3.04	0.530	0.550
ONOG8T	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	174.8418	174.84	37.03%	CHF	2.73	0.726	0.742
ONOCBV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	175.47	175.47	36.80%	CHF	2.79	0.520	0.540
ONOHAT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	211.9087	211.91	23.68%	CHF	4.28	0.370	0.386
ONOCNV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	233.91	233.91	15.75%	CHF	6.56	0.235	0.255
ONOHDT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	231.748	231.75	16.53%	CHF	6.18	0.250	0.266
ONOHET	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	241.5664	241.57	13.00%	CHF	7.89	0.190	0.206
ONOCWV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	242.64	242.64	12.61%	CHF	8.12	0.185	0.205
ONOHKT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	251.2317	251.23	9.51%	CHF	10.79	-	-

Symbol	ONOEBT	ONOFWT	ONOF7T	ONOGJT	ONOGIT	ONOGQT	ONOBWV	ONOBEV	ONOBHV	ONOBLV	ONOBQV	ONOB0V	ONOG8T	ONOCBV	ONOHAT	ONOCNV	ONOHDT	ONOHET	ONOCWV	ONOHKT
Name	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	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*	Call Warrant with Knock-Out	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*	Call Warrant with Knock-Out
Basiswert	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)	Novo Nordisk AS (B)
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	218.8361	330.1411	320.2772	195.8574	205.9914	185.6979	208.52	223.78	193.26	216.15	200.89	183.72	174.8418	175.47	211.9087	233.91	231.748	241.5664	242.64	251.2317
Knock-Out Barriere	218.84	330.14	320.28	195.86	205.99	185.70	208.52	223.78	193.26	216.15	200.89	183.72	174.84	175.47	211.91	233.91	231.75	241.57	242.64	251.23
Abstand Knock-Out %	21.18%	18.91%	15.35%	29.46%	25.81%	33.12%	24.90%	19.40%	30.39%	22.15%	27.65%	33.83%	37.03%	36.80%	23.68%	15.75%	16.53%	13.00%	12.61%	9.51%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.79	4.82	5.80	3.44	3.93	3.05	4.16	5.33	3.41	4.73	3.79	3.04	2.73	2.79	4.28	6.56	6.18	7.89	8.12	10.79
Geld	0.270	0.370	0.310	0.410	0.348	0.470	0.380	0.340	0.530	0.390	0.480	0.530	0.726	0.520	0.370	0.235	0.250	0.190	0.185	-
Brief	0.280	0.386	0.326	0.420	0.358	0.480	0.400	0.350	0.540	0.400	0.490	0.550	0.742	0.540	0.386	0.255	0.266	0.206	0.205	-

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