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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OSRAMV	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	62.95	62.95	51.73%	-	CHF	3.910	3.970
OSRAQV	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	75.59	75.59	42.03%	-	CHF	3.280	3.340
OSRAIV	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	80.14	80.14	38.54%	-	CHF	-	-
MSRENU	Knock-Out Call Warrant*	Swiss RE AG	-	10,00	Call	79.588779	79.59	38.97%	-	CHF	6.840	-
TTHABP	Knock-Out Warrant Long	Swiss RE AG	-	10,00	Call	77.255	77.26	40.78%	-	CHF	-	-
OSRA1V	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	83.30	83.30	36.12%	-	CHF	2.380	2.430
USRE7U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	83.247196	83.25	36.16%	-	CHF	3.120	3.170
USRE8U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	81.13614	81.14	37.78%	-	CHF	3.260	3.310
USRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	79.136192	79.14	39.31%	-	CHF	3.390	3.440
WSRE3U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	82.186103	82.19	36.97%	-	CHF	3.190	3.240
WSRE4U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	80.298538	80.30	38.42%	-	CHF	3.320	3.370
XSREDU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	79.71792	79.72	38.87%	-	CHF	3.360	3.410
XSRECU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	81.715941	81.72	37.33%	-	CHF	3.230	3.280
XSREZU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	78.003003	78.00	40.18%	-	CHF	-	-
XSRE3U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	82.733825	82.73	36.55%	-	CHF	3.160	3.210
YSRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	77.361615	77.36	40.67%	-	CHF	3.520	3.570
ZSREFU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	76.770603	76.77	41.13%	-	CHF	-	-
ZSREEU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	78.653809	78.65	39.68%	-	CHF	4.510	4.560
ZSRESU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	84.156299	84.16	35.46%	-	CHF	3.060	3.110
OSRACV	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	87.33	87.33	33.03%	-	CHF	2.180	2.230

Symbol	OSRAMV	OSRAQV	OSRAIV	MSRENU	TTHABP	OSRA1V	USRE7U	USRE8U	USRE9U	WSRE3U	WSRE4U	XSREDU	XSRECU	XSREZU	XSRE3U	YSRE9U	ZSREFU	ZSREEU	ZSRESU	OSRACV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	10,00	10,00	20,00	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	14,9925	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	62.95	75.59	80.14	79.588779	77.255	83.30	83.247196	81.13614	79.136192	82.186103	80.298538	79.71792	81.715941	78.003003	82.733825	77.361615	76.770603	78.653809	84.156299	87.33
Knock-Out Barriere	62.95	75.59	80.14	79.59	77.26	83.30	83.25	81.14	79.14	82.19	80.30	79.72	81.72	78.00	82.73	77.36	76.77	78.65	84.16	87.33
Abstand Knock-Out %	51.73%	42.03%	38.54%	38.97%	40.78%	36.12%	36.16%	37.78%	39.31%	36.97%	38.42%	38.87%	37.33%	40.18%	36.55%	40.67%	41.13%	39.68%	35.46%	33.03%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.910	3.280	-	6.840	-	2.380	3.120	3.260	3.390	3.190	3.320	3.360	3.230	-	3.160	3.520	-	4.510	3.060	2.180
Brief	3.970	3.340	-	-	-	2.430	3.170	3.310	3.440	3.240	3.370	3.410	3.280	-	3.210	3.570	-	4.560	3.110	2.230

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