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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	92.98	92.98	44.77%	CHF	2.20	3.910	3.990
OCFAAV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	97.97	97.97	41.81%	CHF	2.35	3.660	3.740
OCFAYV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	103.14	103.14	38.73%	CHF	2.53	3.360	3.440
OCFAQV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	50,00	Call	112.35	112.35	33.26%	CHF	2.95	1.140	1.180
VREABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	118.748	118.75	29.46%	CHF	3.21	1.050	1.110
WHKABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	112.545	112.55	33.15%	CHF	2.88	1.170	1.230
YOMABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	105.018	105.02	37.62%	CHF	2.55	1.320	1.370
ZDGABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	93.489	93.49	44.47%	CHF	2.17	1.550	1.600
ZFEABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	121.273	121.27	27.96%	CHF	3.40	0.640	0.690
BSUUMU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	120.468159	120.47	28.44%	CHF	3.48	1.580	1.620
OCFAHV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	50,00	Call	120.78	120.78	28.26%	CHF	3.47	0.970	1.010
ZZZABP	Knock-Out Warrant Long	Compagnie Financière Richemont SA	-	50,00	Call	99.805	99.81	40.72%	CHF	2.37	1.420	1.470
OCFA4V	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	-	50,00	Put	186.03	186.03	10.50%	CHF	8.86	0.360	0.400
AAAPBP	Knock-Out Warrant Short	Compagnie Financière Richemont SA	-	50,00	Put	184.96	184.96	9.87%	CHF	8.86	0.360	0.410
AAFYBP	Knock-Out Warrant Short	Compagnie Financière Richemont SA	-	50,00	Put	194.535	194.54	15.55%	CHF	5.91	0.550	0.600
AAPABP	Knock-Out Warrant Short	Compagnie Financière Richemont SA	-	50,00	Put	204.271	204.27	21.34%	CHF	4.43	0.740	0.790
AATOBP	Knock-Out Warrant Short	Compagnie Financière Richemont SA	-	50,00	Put	180.876	180.88	7.44%	CHF	11.22	0.280	0.330
OCFA9V	Knock-Out Put Warrant*	Compagnie Financière Richemont SA	-	50,00	Put	177.41	177.41	5.38%	CHF	16.42	0.185	0.225
OCFAXT	Call Warrant with Knock-Out	Compagnie Financière Richemont SA	-	50,00	Call	122.3107	122.31	27.35%	CHF	3.63	0.930	0.946
OCFA6T	Call Warrant with Knock-Out	Compagnie Financière Richemont SA	-	50,00	Call	117.087	117.09	30.45%	CHF	3.26	1.034	1.050

Symbol	OCFAFV	OCFAAV	OCFAYV	OCFAQV	VREABP	WHKABP	YOMABP	ZDGABP	ZFEABP	BSUUMU	OCFAHV	ZZZABP	OCFA4V	AAAPBP	AAFYBP	AAPABP	AATOBP	OCFA9V	OCFAXT	OCFA6T
Name	Knock-Out Call Warrant*	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 Put Warrant*	Knock-Out Warrant Short	Knock-Out Warrant Short	Knock-Out Warrant Short	Knock-Out Warrant Short	Knock-Out Put 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	19,6464	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	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	92.98	97.97	103.14	112.35	118.748	112.545	105.018	93.489	121.273	120.468159	120.78	99.805	186.03	184.96	194.535	204.271	180.876	177.41	122.3107	117.087
Knock-Out Barriere	92.98	97.97	103.14	112.35	118.75	112.55	105.02	93.49	121.27	120.47	120.78	99.81	186.03	184.96	194.54	204.27	180.88	177.41	122.31	117.09
Abstand Knock-Out %	44.77%	41.81%	38.73%	33.26%	29.46%	33.15%	37.62%	44.47%	27.96%	28.44%	28.26%	40.72%	10.50%	9.87%	15.55%	21.34%	7.44%	5.38%	27.35%	30.45%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.20	2.35	2.53	2.95	3.21	2.88	2.55	2.17	3.40	3.48	3.47	2.37	8.86	8.86	5.91	4.43	11.22	16.42	3.63	3.26
Geld	3.910	3.660	3.360	1.140	1.050	1.170	1.320	1.550	0.640	1.580	0.970	1.420	0.360	0.360	0.550	0.740	0.280	0.185	0.930	1.034
Brief	3.990	3.740	3.440	1.180	1.110	1.230	1.370	1.600	0.690	1.620	1.010	1.470	0.400	0.410	0.600	0.790	0.330	0.225	0.946	1.050

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