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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ONOB7T	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	252.8367	252.84	31.58%	CHF	3.29	0.684	0.688
ONOCKT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	421.7937	421.79	14.14%	CHF	6.27	0.372	0.376
ONOCQT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	436.7843	436.78	18.19%	CHF	4.85	0.460	0.464
ONODMT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	263.3402	263.34	28.74%	CHF	3.70	0.620	0.624
ONOD0T	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	242.6953	242.70	34.33%	CHF	3.07	0.750	0.754
ONOEAT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	232.15	232.15	37.18%	CHF	2.77	0.812	0.816
ONOEBT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	222.0563	222.06	39.91%	CHF	2.57	0.874	0.878
ONOECT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	272.487	272.49	26.27%	CHF	3.95	-	-
ONOEDT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	282.5789	282.58	23.53%	CHF	4.43	0.506	0.510
ONOEGT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	292.6324	292.63	20.81%	CHF	5.20	0.442	0.446
ONOEUT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	301.6767	301.68	18.37%	CHF	5.73	0.390	0.394
ONOEVT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	311.4422	311.44	15.72%	CHF	6.71	0.330	0.334
ONOEWT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	321.4888	321.49	13.01%	CHF	8.10	0.274	0.278
ONOE2T	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	341.2185	341.22	7.67%	CHF	14.36	0.170	0.194
ONOE3T	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	351.2541	351.25	4.95%	CHF	19.90	0.093	0.192
ONOE1T	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	331.1823	331.18	10.38%	CHF	10.51	0.222	0.226
ONOFBT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	459.5335	459.53	24.35%	CHF	3.86	0.598	0.602
ONOFMT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	429.7927	429.79	16.30%	CHF	5.56	0.418	0.422
ONOFNT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	479.7687	479.77	29.83%	CHF	3.19	0.724	0.728
ONOFOT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	409.8619	409.86	10.91%	CHF	7.32	0.304	0.308

Symbol	ONOB7T	ONOCKT	ONOCQT	ONODMT	ONOD0T	ONOEAT	ONOEBT	ONOECT	ONOEDT	ONOEGT	ONOEUT	ONOEVT	ONOEWT	ONOE2T	ONOE3T	ONOE1T	ONOFBT	ONOFMT	ONOFNT	ONOFOT
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	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	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	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put 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	Put	Put	Put	Put
Ausübungs-Preis	252.8367	421.7937	436.7843	263.3402	242.6953	232.15	222.0563	272.487	282.5789	292.6324	301.6767	311.4422	321.4888	341.2185	351.2541	331.1823	459.5335	429.7927	479.7687	409.8619
Knock-Out Barriere	252.84	421.79	436.78	263.34	242.70	232.15	222.06	272.49	282.58	292.63	301.68	311.44	321.49	341.22	351.25	331.18	459.53	429.79	479.77	409.86
Abstand Knock-Out %	31.58%	14.14%	18.19%	28.74%	34.33%	37.18%	39.91%	26.27%	23.53%	20.81%	18.37%	15.72%	13.01%	7.67%	4.95%	10.38%	24.35%	16.30%	29.83%	10.91%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.29	6.27	4.85	3.70	3.07	2.77	2.57	3.95	4.43	5.20	5.73	6.71	8.10	14.36	19.90	10.51	3.86	5.56	3.19	7.32
Geld	0.684	0.372	0.460	0.620	0.750	0.812	0.874	-	0.506	0.442	0.390	0.330	0.274	0.170	0.093	0.222	0.598	0.418	0.724	0.304
Brief	0.688	0.376	0.464	0.624	0.754	0.816	0.878	-	0.510	0.446	0.394	0.334	0.278	0.194	0.192	0.226	0.602	0.422	0.728	0.308

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