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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OCFAAV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	98.70	98.70	49.01%	CHF	2.04	4.830	-
OCFAYV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	103.91	103.91	46.31%	CHF	2.16	4.520	-
OCFAQV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	50,00	Call	113.19	113.19	41.52%	CHF	2.42	1.610	-
VREABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	119.586	119.59	38.21%	CHF	2.55	1.530	1.590
WHKABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	113.339	113.34	41.44%	CHF	2.35	1.650	1.710
YOMABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	105.759	105.76	45.36%	CHF	2.15	1.800	1.850
ZDGABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	94.148	94.15	51.36%	CHF	1.91	2.040	2.090
ZFEABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	122.128	122.13	36.90%	CHF	2.63	1.480	1.530
BSUUMU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	121.164729	121.16	37.40%	CHF	2.67	3.670	3.750
OCFAHV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	50,00	Call	121.68	121.68	37.13%	CHF	2.71	1.440	-
ZZZABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	100.509	100.51	48.07%	CHF	2.04	1.910	1.960
AAPABP	Knock-Out Warrant Short	Compagnie Financière Richemont SA	-	50,00	Put	202.747	202.75	4.75%	CHF	16.13	0.220	0.270
OCFA6T	Call Warrant with Knock-Out	Compagnie Financière Richemont SA	-	50,00	Call	117.6679	117.67	39.21%	CHF	2.55	1.534	1.550
OCFBFV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	50,00	Call	128.93	128.93	33.39%	CHF	3.00	1.290	-
OCFDUT	Call Warrant with Knock-Out	Compagnie Financière Richemont SA	-	50,00	Call	126.4604	126.46	34.66%	CHF	2.89	1.358	1.374
BS5SIU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	127.668806	127.67	34.04%	CHF	2.93	3.340	3.430
OCFD3T	Call Warrant with Knock-Out	Compagnie Financière Richemont SA	-	50,00	Call	106.1415	106.14	45.16%	CHF	2.22	1.764	1.780
OCFABV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	50,00	Call	136.39	136.39	29.53%	CHF	3.40	1.140	-
OCFD8T	Call Warrant with Knock-Out	Compagnie Financière Richemont SA	-	50,00	Call	131.3564	131.36	32.13%	CHF	3.12	1.260	1.276
OCFD9T	Call Warrant with Knock-Out	Compagnie Financière Richemont SA	-	50,00	Call	133.8823	133.88	30.83%	CHF	3.25	1.202	1.218

Symbol	OCFAAV	OCFAYV	OCFAQV	VREABP	WHKABP	YOMABP	ZDGABP	ZFEABP	BSUUMU	OCFAHV	ZZZABP	AAPABP	OCFA6T	OCFBFV	OCFDUT	BS5SIU	OCFD3T	OCFABV	OCFD8T	OCFD9T
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Short	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out
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	19,8413	50,00	50,00	50,00	50,00	50,00	50,00	20,00	50,00	50,00	50,00	50,00	50,00	50,00	20,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	98.70	103.91	113.19	119.586	113.339	105.759	94.148	122.128	121.164729	121.68	100.509	202.747	117.6679	128.93	126.4604	127.668806	106.1415	136.39	131.3564	133.8823
Knock-Out Barriere	98.70	103.91	113.19	119.59	113.34	105.76	94.15	122.13	121.16	121.68	100.51	202.75	117.67	128.93	126.46	127.67	106.14	136.39	131.36	133.88
Abstand Knock-Out %	49.01%	46.31%	41.52%	38.21%	41.44%	45.36%	51.36%	36.90%	37.40%	37.13%	48.07%	4.75%	39.21%	33.39%	34.66%	34.04%	45.16%	29.53%	32.13%	30.83%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.04	2.16	2.42	2.55	2.35	2.15	1.91	2.63	2.67	2.71	2.04	16.13	2.55	3.00	2.89	2.93	2.22	3.40	3.12	3.25
Geld	4.830	4.520	1.610	1.530	1.650	1.800	2.040	1.480	3.670	1.440	1.910	0.220	1.534	1.290	1.358	3.340	1.764	1.140	1.260	1.202
Brief	-	-	-	1.590	1.710	1.850	2.090	1.530	3.750	-	1.960	0.270	1.550	-	1.374	3.430	1.780	-	1.276	1.218

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