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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OCFAFV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	91.15	91.15	45.78%	CHF	2.14	4.000	4.080
OCFAAV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	96.03	96.03	42.87%	CHF	2.29	3.760	3.840
OCFALV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	86.28	86.28	48.67%	CHF	2.02	4.250	4.330
OCFAIV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	81.42	81.42	51.56%	CHF	1.91	4.500	4.580
OCFAOV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	98.76	98.76	41.25%	CHF	2.37	3.620	3.700
OCFAYV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	101.11	101.11	39.85%	CHF	2.46	3.460	3.540
OCFAVV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	93.58	93.58	44.33%	CHF	2.21	3.840	3.920
JYCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	106.538922	106.54	36.62%	CHF	2.69	3.120	3.200
JZCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	104.441663	104.44	37.87%	CHF	2.60	3.230	3.300
J0CFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	99.253706	99.25	40.96%	CHF	2.41	3.480	3.560
LACFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	107.562252	107.56	36.01%	CHF	2.74	-	-
LBCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	101.936832	101.94	39.36%	CHF	2.51	-	-
LCCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	94.546574	94.55	43.76%	CHF	2.26	-	-
MHCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	108.551404	108.55	35.42%	CHF	2.78	-	-
NGCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	100.686964	100.69	40.10%	CHF	2.46	3.420	3.490
NFCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	105.528357	105.53	37.22%	CHF	2.65	3.170	3.250
NHCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	91.22424	91.22	45.73%	CHF	2.16	3.890	3.970
NXCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	103.375781	103.38	38.50%	CHF	2.56	-	-
NYCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	97.65744	97.66	41.91%	CHF	2.35	-	-
OCCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	101.350768	101.35	39.71%	CHF	2.49	3.390	3.470

Symbol	OCFAFV	OCFAAV	OCFALV	OCFAIV	OCFAOV	OCFAYV	OCFAVV	JYCFRU	JZCFRU	J0CFRU	LACFRU	LBCFRU	LCCFRU	MHCFRU	NGCFRU	NFCFRU	NHCFRU	NXCFRU	NYCFRU	OCCFRU
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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	19,6464	19,6464	19,6464	19,6464	19,6464	19,8413	19,8413	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	Call	Call	Call	Call
Ausübungs-Preis	91.15	96.03	86.28	81.42	98.76	101.11	93.58	106.538922	104.441663	99.253706	107.562252	101.936832	94.546574	108.551404	100.686964	105.528357	91.22424	103.375781	97.65744	101.350768
Knock-Out Barriere	91.15	96.03	86.28	81.42	98.76	101.11	93.58	106.54	104.44	99.25	107.56	101.94	94.55	108.55	100.69	105.53	91.22	103.38	97.66	101.35
Abstand Knock-Out %	45.78%	42.87%	48.67%	51.56%	41.25%	39.85%	44.33%	36.62%	37.87%	40.96%	36.01%	39.36%	43.76%	35.42%	40.10%	37.22%	45.73%	38.50%	41.91%	39.71%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.14	2.29	2.02	1.91	2.37	2.46	2.21	2.69	2.60	2.41	2.74	2.51	2.26	2.78	2.46	2.65	2.16	2.56	2.35	2.49
Geld	4.000	3.760	4.250	4.500	3.620	3.460	3.840	3.120	3.230	3.480	-	-	-	-	3.420	3.170	3.890	-	-	3.390
Brief	4.080	3.840	4.330	4.580	3.700	3.540	3.920	3.200	3.300	3.560	-	-	-	-	3.490	3.250	3.970	-	-	3.470

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