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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	15.05	15.05	96.17%	CHF	1.01	-	-
TES1RU	Knock-Out Call Warrant*	Tesla Inc.	-	6,66667	Call	34.48134	34.48	91.22%	CHF	1.08	43.900	-
OTSASV	Knock-Out Call Warrant*	Tesla Inc.	-	6,66667	Call	118.01	118.01	69.96%	CHF	1.37	-	-
OTSANV	Knock-Out Call Warrant*	Tesla Inc.	-	6,66667	Call	136.12	136.12	65.35%	CHF	1.47	-	-
TSEL1U	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	553.669683	553.67	-40.94%	CHF	-	-	-
Z9TSLU	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	139.579757	139.58	64.47%	CHF	1.51	4.180	4.230
09TSLU	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	136.746485	136.75	65.19%	CHF	1.49	4.250	4.300
OTSBMV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	188.58	188.58	51.99%	CHF	1.83	-	-
OTSBQV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	200.61	200.61	48.93%	CHF	1.95	-	-
OTSBGV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	219.20	219.20	44.20%	CHF	2.13	-	-
OTSBHV	Knock-Out Call Warrant*	Tesla Inc.	-	50,00	Call	225.11	225.11	42.70%	CHF	2.21	-	-
OTSA0V	Knock-Out Put Warrant*	Tesla Inc.	-	100,00	Put	506.68	506.68	28.98%	CHF	3.67	-	-
OTSA8V	Knock-Out Put Warrant*	Tesla Inc.	-	100,00	Put	556.37	556.37	41.63%	CHF	2.50	-	-
ABMEBP	Knock-Out Warrant Long	Tesla Inc.	-	50,00	Call	235.15	235.15	40.14%	CHF	2.30	2.720	2.940
OTSBXV	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	245.07	245.07	37.61%	CHF	2.48	-	-
ADCPBP	Knock-Out Warrant Long	Tesla Inc.	-	50,00	Call	244.702	244.70	37.71%	CHF	2.45	2.570	2.790
OTSCIT	Call Warrant with Knock-Out	Tesla Inc.	-	100,00	Call	256.4185	256.42	34.73%	CHF	2.69	1.168	1.178
OTSACV	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	277.39	277.39	29.39%	CHF	3.12	-	-
OTSAZV	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	266.32	266.32	32.20%	CHF	2.87	-	-
OTSCMT	Call Warrant with Knock-Out	Tesla Inc.	-	100,00	Call	288.9088	288.91	26.45%	CHF	3.46	0.904	0.914

Symbol	SOTSF	TES1RU	OTSASV	OTSANV	TSEL1U	Z9TSLU	09TSLU	OTSBMV	OTSBQV	OTSBGV	OTSBHV	OTSA0V	OTSA8V	ABMEBP	OTSBXV	ADCPBP	OTSCIT	OTSACV	OTSAZV	OTSCMT
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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	100,00	100,00	50,00	100,00	50,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	15.05	34.48134	118.01	136.12	553.669683	139.579757	136.746485	188.58	200.61	219.20	225.11	506.68	556.37	235.15	245.07	244.702	256.4185	277.39	266.32	288.9088
Knock-Out Barriere	15.05	34.48	118.01	136.12	553.67	139.58	136.75	188.58	200.61	219.20	225.11	506.68	556.37	235.15	245.07	244.70	256.42	277.39	266.32	288.91
Abstand Knock-Out %	96.17%	91.22%	69.96%	65.35%	-40.94%	64.47%	65.19%	51.99%	48.93%	44.20%	42.70%	28.98%	41.63%	40.14%	37.61%	37.71%	34.73%	29.39%	32.20%	26.45%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.01	1.08	1.37	1.47	-	1.51	1.49	1.83	1.95	2.13	2.21	3.67	2.50	2.30	2.48	2.45	2.69	3.12	2.87	3.46
Geld	-	43.900	-	-	-	4.180	4.250	-	-	-	-	-	-	2.720	-	2.570	1.168	-	-	0.904
Brief	-	-	-	-	-	4.230	4.300	-	-	-	-	-	-	2.940	-	2.790	1.178	-	-	0.914

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