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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
FBAESU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	37.073217	37.07	35.97%	-	CHF	-	-
VRMABP	Knock-Out Warrant Long	Julius Baer Group	-	10,00	Call	42.275	42.28	26.99%	-	CHF	1.620	1.630
VRNABP	Knock-Out Warrant Long	Julius Baer Group	-	10,00	Call	40.091	40.09	30.47%	-	CHF	1.840	1.850
VRLABP	Knock-Out Warrant Long	Julius Baer Group	-	10,00	Call	44.458	44.46	22.90%	-	CHF	1.410	1.420
SBFUXU	Knock-Out Put Warrant*	Julius Baer Group	-	10,00	Put	61.357554	61.36	5.97%	-	CHF	0.380	0.390
BPFSUU	Knock-Out Put Warrant*	Julius Baer Group	-	10,00	Put	63.931451	63.93	10.88%	-	CHF	-	-
BSJS3U	Knock-Out Put Warrant*	Julius Baer Group	-	10,00	Put	65.81564	65.82	14.14%	-	CHF	-	-
BWKSCU	Knock-Out Put Warrant*	Julius Baer Group	-	10,00	Put	67.605222	67.61	17.25%	-	CHF	1.000	1.020
OBAA4T	Put Warrant with Knock-Out	Julius Baer Group	-	20,00	Put	61.0214	61.02	5.83%	-	CHF	0.162	0.170
OBABBT	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	44.2993	44.30	23.17%	-	CHF	-	-
OBABST	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	39.1722	39.17	32.06%	-	CHF	0.944	0.954
OBABTT	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	41.73	41.73	27.63%	-	CHF	0.816	0.826
BMLSRU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	45.771006	45.77	20.62%	-	CHF	1.260	1.270
BTDSCU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	46.794721	46.79	18.84%	-	CHF	1.160	1.170
OBAB4T	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	46.829	46.83	18.78%	-	CHF	0.562	0.572
BA0SJU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	49.21538	49.22	14.65%	-	CHF	0.840	0.910
B3HSVU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	48.192191	48.19	16.42%	-	CHF	-	-
OBACCT	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	48.492	48.49	15.90%	-	CHF	0.472	0.482
OBACGT	Call Warrant with Knock-Out	Julius Baer Group	-	20,00	Call	51.0368	51.04	11.49%	-	CHF	-	-
B1HSCU	Knock-Out Call Warrant*	Julius Baer Group	-	10,00	Call	50.493858	50.49	12.43%	-	CHF	-	-

Symbol	FBAESU	VRMABP	VRNABP	VRLABP	SBFUXU	BPFSUU	BSJS3U	BWKSCU	OBAA4T	OBABBT	OBABST	OBABTT	BMLSRU	BTDSCU	OBAB4T	BA0SJU	B3HSVU	OBACCT	OBACGT	B1HSCU
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	20,00	20,00	20,00	20,00	10,00	10,00	20,00	10,00	10,00	20,00	20,00	10,00
Typ	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	37.073217	42.275	40.091	44.458	61.357554	63.931451	65.81564	67.605222	61.0214	44.2993	39.1722	41.73	45.771006	46.794721	46.829	49.21538	48.192191	48.492	51.0368	50.493858
Knock-Out Barriere	37.07	42.28	40.09	44.46	61.36	63.93	65.82	67.61	61.02	44.30	39.17	41.73	45.77	46.79	46.83	49.22	48.19	48.49	51.04	50.49
Abstand Knock-Out %	35.97%	26.99%	30.47%	22.90%	5.97%	10.88%	14.14%	17.25%	5.83%	23.17%	32.06%	27.63%	20.62%	18.84%	18.78%	14.65%	16.42%	15.90%	11.49%	12.43%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	1.620	1.840	1.410	0.380	-	-	1.000	0.162	-	0.944	0.816	1.260	1.160	0.562	0.840	-	0.472	-	-
Brief	-	1.630	1.850	1.420	0.390	-	-	1.020	0.170	-	0.954	0.826	1.270	1.170	0.572	0.910	-	0.482	-	-

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