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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOTSF	Knock-Out Call Warrant*	Tesla Inc.	-	3,33333	Call	14.34	14.34	96.80%	CHF	-	105.38	-
TES1RU	Knock-Out Call Warrant*	Tesla Inc.	-	6,66667	Call	32.776154	32.78	92.69%	CHF	-	-	-
OTSASV	Knock-Out Call Warrant*	Tesla Inc.	-	6,66667	Call	112.51	112.51	74.91%	CHF	-	35.780	35.790
OTSANV	Knock-Out Call Warrant*	Tesla Inc.	-	6,66667	Call	129.77	129.77	71.07%	CHF	-	33.730	33.740
TSEL1U	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	553.669683	553.67	-23.45%	CHF	-	-	-
Z9TSLU	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	132.677203	132.68	70.42%	CHF	-	5.110	5.120
09TSLU	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	129.984043	129.98	71.02%	CHF	-	-	-
OTSBMV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	179.78	179.78	59.92%	CHF	-	-	-
OTSBQV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	191.26	191.26	57.36%	CHF	-	4.140	4.150
OTSALV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	200.44	200.44	55.31%	CHF	-	3.670	3.680
OTSBGV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	208.97	208.97	53.41%	CHF	-	3.890	3.900
OTSBHV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	214.61	214.61	52.15%	CHF	-	3.800	3.810
OTSA0V	Knock-Out Put Warrant*	Tesla Inc.	-	100,00	Put	509.20	509.20	13.53%	CHF	-	-	-
OTSA8V	Knock-Out Put Warrant*	Tesla Inc.	-	100,00	Put	559.14	559.14	24.67%	CHF	-	0.910	0.920
OTSA7V	Knock-Out Put Warrant*	Tesla Inc.	-	100,00	Put	579.10	579.10	29.12%	CHF	-	1.060	1.070
ABGIBP	Knock-Out Warrant Long	Tesla Inc.	-	50,00	Call	213.645	213.65	52.36%	CHF	-	-	-
ABMEBP	Knock-Out Warrant Long	Tesla Inc.	-	50,00	Call	223.828	223.83	50.09%	CHF	-	-	-
OTSBXV	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	233.64	233.64	47.91%	CHF	-	1.410	1.420
ADCPBP	Knock-Out Warrant Long	Tesla Inc.	-	50,00	Call	232.92	232.92	48.07%	CHF	-	-	-
OTSCJT	Call Warrant with Knock-Out	Tesla Inc.	-	100,00	Call	251.4818	251.48	43.93%	CHF	-	1.592	1.596

Symbol	SOTSF	TES1RU	OTSASV	OTSANV	TSEL1U	Z9TSLU	09TSLU	OTSBMV	OTSBQV	OTSALV	OTSBGV	OTSBHV	OTSA0V	OTSA8V	OTSA7V	ABGIBP	ABMEBP	OTSBXV	ADCPBP	OTSCJT
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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Call Warrant with Knock-Out
Basiswert	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.	Tesla Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	3,33333	6,66667	6,66667	6,66667	100,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	100,00	100,00	50,00	50,00	100,00	50,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call
Ausübungs-Preis	14.34	32.776154	112.51	129.77	553.669683	132.677203	129.984043	179.78	191.26	200.44	208.97	214.61	509.20	559.14	579.10	213.645	223.828	233.64	232.92	251.4818
Knock-Out Barriere	14.34	32.78	112.51	129.77	553.67	132.68	129.98	179.78	191.26	200.44	208.97	214.61	509.20	559.14	579.10	213.65	223.83	233.64	232.92	251.48
Abstand Knock-Out %	96.80%	92.69%	74.91%	71.07%	-23.45%	70.42%	71.02%	59.92%	57.36%	55.31%	53.41%	52.15%	13.53%	24.67%	29.12%	52.36%	50.09%	47.91%	48.07%	43.93%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	105.38	-	35.780	33.730	-	5.110	-	-	4.140	3.670	3.890	3.800	-	0.910	1.060	-	-	1.410	-	1.592
Brief	-	-	35.790	33.740	-	5.120	-	-	4.150	3.680	3.900	3.810	-	0.920	1.070	-	-	1.420	-	1.596

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