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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OCFAFV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	91.07	91.07	45.07%	2.16	CHF	3.890	3.970
OCFAAV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	95.95	95.95	42.13%	2.31	CHF	3.650	3.730
OCFALV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	86.21	86.21	48.00%	2.03	CHF	4.140	4.220
OCFAIV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	81.35	81.35	50.93%	1.91	CHF	4.390	4.470
OCFAOV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	98.68	98.68	40.48%	2.40	CHF	3.510	3.590
OCFAYV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	101.02	101.02	39.07%	2.48	CHF	3.360	3.440
OCFAVV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	93.50	93.50	43.61%	2.23	CHF	3.730	3.810
JYCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	106.467259	106.47	35.79%	2.72	CHF	-	-
JZCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	104.371411	104.37	37.05%	2.62	CHF	-	-
J0CFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	99.186944	99.19	40.18%	2.42	CHF	-	-
LACFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	107.489901	107.49	35.17%	2.76	CHF	-	-
LBCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	101.868265	101.87	38.56%	2.53	CHF	-	-
LCCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	94.482978	94.48	43.01%	2.27	CHF	-	-
MHCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	108.478388	108.48	34.57%	2.81	CHF	-	-
NGCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	100.619238	100.62	39.31%	2.48	CHF	-	-
NFCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	105.457375	105.46	36.39%	2.67	CHF	-	-
NHCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	91.162879	91.16	45.02%	2.17	CHF	-	-
NXCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	103.306247	103.31	37.69%	2.58	CHF	-	-
NYCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	97.591751	97.59	41.14%	2.37	CHF	-	-
OCCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	101.282596	101.28	38.91%	2.50	CHF	3.280	3.350

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	91.07	95.95	86.21	81.35	98.68	101.02	93.50	106.467259	104.371411	99.186944	107.489901	101.868265	94.482978	108.478388	100.619238	105.457375	91.162879	103.306247	97.591751	101.282596
Knock-Out Barriere	91.07	95.95	86.21	81.35	98.68	101.02	93.50	106.47	104.37	99.19	107.49	101.87	94.48	108.48	100.62	105.46	91.16	103.31	97.59	101.28
Abstand Knock-Out %	45.07%	42.13%	48.00%	50.93%	40.48%	39.07%	43.61%	35.79%	37.05%	40.18%	35.17%	38.56%	43.01%	34.57%	39.31%	36.39%	45.02%	37.69%	41.14%	38.91%
Gearing	2.16	2.31	2.03	1.91	2.40	2.48	2.23	2.72	2.62	2.42	2.76	2.53	2.27	2.81	2.48	2.67	2.17	2.58	2.37	2.50
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.890	3.650	4.140	4.390	3.510	3.360	3.730	-	-	-	-	-	-	-	-	-	-	-	-	3.280
Brief	3.970	3.730	4.220	4.470	3.590	3.440	3.810	-	-	-	-	-	-	-	-	-	-	-	-	3.350

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