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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OAAYSU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	20.435078	20.44	65.07%	CHF	1.51	-	-
SM7BZU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	48.609954	48.61	16.91%	CHF	5.63	-	-
S2XB4U	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	42.189771	42.19	27.88%	CHF	3.48	-	-
SX8B9U	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	44.329832	44.33	24.22%	CHF	3.95	-	-
SVBBQU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	46.469893	46.47	20.56%	CHF	4.72	-	-
S50BXU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	48.063443	48.06	17.84%	CHF	5.42	-	-
SJOBJU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	39.949874	39.95	31.71%	CHF	3.05	-	-
SOVB5U	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	45.947438	45.95	21.46%	CHF	4.43	-	-
STKBYU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	47.191784	47.19	19.33%	CHF	4.88	-	-
S01BZU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	50.841644	50.84	13.09%	CHF	6.96	-	-
SGPB9U	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	53.060923	53.06	9.30%	CHF	9.75	-	-
S26B1U	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	51.951284	51.95	11.19%	CHF	8.13	-	-
SZ5BIU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	50.116263	50.12	14.33%	CHF	6.65	-	-
S9HBMU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	54.089638	54.09	7.54%	CHF	12.19	-	-
S9NBWU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	54.973538	54.97	6.03%	CHF	14.63	-	-
BO2SYU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	56.464821	56.46	3.48%	CHF	24.38	-	-
SVUB4U	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	55.765772	55.77	4.67%	CHF	18.28	-	-
SCTBEU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	57.855372	57.86	1.10%	CHF	48.75	-	-

Symbol	OAAYSU	SM7BZU	S2XB4U	SX8B9U	SVBBQU	S50BXU	SJOBJU	SOVB5U	STKBYU	S01BZU	SGPB9U	S26B1U	SZ5BIU	S9HBMU	S9NBWU	BO2SYU	SVUB4U	SCTBEU
Name	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG	Aryzta AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	20.435078	48.609954	42.189771	44.329832	46.469893	48.063443	39.949874	45.947438	47.191784	50.841644	53.060923	51.951284	50.116263	54.089638	54.973538	56.464821	55.765772	57.855372
Knock-Out Barriere	20.44	48.61	42.19	44.33	46.47	48.06	39.95	45.95	47.19	50.84	53.06	51.95	50.12	54.09	54.97	56.46	55.77	57.86
Abstand Knock-Out %	65.07%	16.91%	27.88%	24.22%	20.56%	17.84%	31.71%	21.46%	19.33%	13.09%	9.30%	11.19%	14.33%	7.54%	6.03%	3.48%	4.67%	1.10%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.51	5.63	3.48	3.95	4.72	5.42	3.05	4.43	4.88	6.96	9.75	8.13	6.65	12.19	14.63	24.38	18.28	48.75
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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