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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	220.7565	220.76	28.23%	CHF	4.03	0.452	0.468
ONOGJT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	197.5765	197.58	35.77%	CHF	3.09	0.596	0.612
ONOBWV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	210.81	210.81	31.47%	CHF	3.69	0.510	0.520
ONOBEV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	226.23	226.23	26.45%	CHF	4.46	0.410	0.420
ONOBHV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	195.38	195.38	36.48%	CHF	3.09	0.610	0.620
ONOBLV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	218.52	218.52	28.96%	CHF	4.00	0.460	0.470
ONOBQV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	203.10	203.10	33.97%	CHF	3.37	0.560	0.570
ONOB0V	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	185.73	185.73	39.62%	CHF	2.82	0.670	0.680
ONOCBV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	177.40	177.40	42.33%	CHF	2.63	0.720	0.730
ONOCNV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	236.47	236.47	23.12%	CHF	5.18	0.350	0.360
ONOHDT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	233.7817	233.78	24.00%	CHF	4.87	0.370	0.386
ONOHET	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	243.6862	243.69	20.78%	CHF	5.78	0.308	0.324
ONOCWV	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	245.30	245.30	20.25%	CHF	5.99	0.300	0.310
ONOHKT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	253.4362	253.44	17.61%	CHF	7.05	0.248	0.264
ONOC0V	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	257.74	257.74	16.21%	CHF	7.99	0.230	0.245
ONOHQT	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	263.3291	263.33	14.39%	CHF	9.13	0.186	0.202
ONOHUT	Put Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Put	358.5644	358.56	16.57%	CHF	4.66	0.424	0.440
ONOAQV	Knock-Out Put Warrant*	Novo Nordisk AS (B)	-	20,00	Put	359.61	359.61	16.91%	CHF	4.68	0.420	0.430
ONOD3V	Knock-Out Call Warrant*	Novo Nordisk AS (B)	-	20,00	Call	274.30	274.30	10.83%	CHF	13.23	0.130	0.145
ONOI8T	Call Warrant with Knock-Out	Novo Nordisk AS (B)	-	20,00	Call	271.9352	271.94	11.59%	CHF	12.14	0.134	0.150

Symbol	ONOEBT	ONOGJT	ONOBWV	ONOBEV	ONOBHV	ONOBLV	ONOBQV	ONOB0V	ONOCBV	ONOCNV	ONOHDT	ONOHET	ONOCWV	ONOHKT	ONOC0V	ONOHQT	ONOHUT	ONOAQV	ONOD3V	ONOI8T
Name	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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call
Ausübungs-Preis	220.7565	197.5765	210.81	226.23	195.38	218.52	203.10	185.73	177.40	236.47	233.7817	243.6862	245.30	253.4362	257.74	263.3291	358.5644	359.61	274.30	271.9352
Knock-Out Barriere	220.76	197.58	210.81	226.23	195.38	218.52	203.10	185.73	177.40	236.47	233.78	243.69	245.30	253.44	257.74	263.33	358.56	359.61	274.30	271.94
Abstand Knock-Out %	28.23%	35.77%	31.47%	26.45%	36.48%	28.96%	33.97%	39.62%	42.33%	23.12%	24.00%	20.78%	20.25%	17.61%	16.21%	14.39%	16.57%	16.91%	10.83%	11.59%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.03	3.09	3.69	4.46	3.09	4.00	3.37	2.82	2.63	5.18	4.87	5.78	5.99	7.05	7.99	9.13	4.66	4.68	13.23	12.14
Geld	0.452	0.596	0.510	0.410	0.610	0.460	0.560	0.670	0.720	0.350	0.370	0.308	0.300	0.248	0.230	0.186	0.424	0.420	0.130	0.134
Brief	0.468	0.612	0.520	0.420	0.620	0.470	0.570	0.680	0.730	0.360	0.386	0.324	0.310	0.264	0.245	0.202	0.440	0.430	0.145	0.150

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