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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OSRAMV	Knock-Out Call Warrant*	Swiss RE AG	-	20,00	Call	60.86	60.86	56.56%	CHF	1.75	4.010	4.020
MSRENU	Knock-Out Call Warrant*	Swiss RE AG	-	10,00	Call	77.481309	77.48	44.70%	CHF	2.21	6.350	6.370
TTHABP	Knock-Out Warrant Long	Swiss RE AG	-	10,00	Call	75.572	75.57	46.06%	CHF	2.07	6.770	6.780
USRE7U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	81.233546	81.23	42.02%	CHF	2.35	3.980	3.990
USRE8U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	79.068352	79.07	43.56%	CHF	2.27	4.130	4.140
USRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	77.017115	77.02	45.03%	CHF	2.19	4.260	4.270
WSRE3U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	80.145241	80.15	42.79%	CHF	2.31	4.060	4.070
WSRE4U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	78.20927	78.21	44.18%	CHF	2.24	4.190	4.200
XSREDU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	77.613762	77.61	44.60%	CHF	2.21	4.230	4.240
XSRECU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	79.663022	79.66	43.14%	CHF	2.29	4.090	4.100
XSREZU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	75.854865	75.85	45.86%	CHF	2.15	4.340	4.350
XSRE3U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	80.70701	80.71	42.39%	CHF	2.33	4.020	4.030
YSRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	75.197029	75.20	46.33%	CHF	2.13	4.390	4.400
ZSREFU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	74.590861	74.59	46.76%	CHF	2.11	4.430	4.440
ZSREEU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	76.522361	76.52	45.38%	CHF	2.18	4.300	4.310
ZSRESU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	82.165964	82.17	41.35%	CHF	2.39	3.920	3.930
ZSRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	84.973964	84.97	39.35%	CHF	2.51	3.730	3.740
0SREBU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	82.935047	82.94	40.80%	CHF	2.42	3.870	3.880
ZSRE8U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	85.993422	85.99	38.62%	CHF	2.55	3.670	3.680
0SREAU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	83.954505	83.95	40.08%	CHF	2.46	3.800	3.810

Symbol	OSRAMV	MSRENU	TTHABP	USRE7U	USRE8U	USRE9U	WSRE3U	WSRE4U	XSREDU	XSRECU	XSREZU	XSRE3U	YSRE9U	ZSREFU	ZSREEU	ZSRESU	ZSRE9U	0SREBU	ZSRE8U	0SREAU
Name	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*	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	10,00	10,00	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	14,9925	14,9925	14,9925	14,9925
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	60.86	77.481309	75.572	81.233546	79.068352	77.017115	80.145241	78.20927	77.613762	79.663022	75.854865	80.70701	75.197029	74.590861	76.522361	82.165964	84.973964	82.935047	85.993422	83.954505
Knock-Out Barriere	60.86	77.48	75.57	81.23	79.07	77.02	80.15	78.21	77.61	79.66	75.85	80.71	75.20	74.59	76.52	82.17	84.97	82.94	85.99	83.95
Abstand Knock-Out %	56.56%	44.70%	46.06%	42.02%	43.56%	45.03%	42.79%	44.18%	44.60%	43.14%	45.86%	42.39%	46.33%	46.76%	45.38%	41.35%	39.35%	40.80%	38.62%	40.08%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.75	2.21	2.07	2.35	2.27	2.19	2.31	2.24	2.21	2.29	2.15	2.33	2.13	2.11	2.18	2.39	2.51	2.42	2.55	2.46
Geld	4.010	6.350	6.770	3.980	4.130	4.260	4.060	4.190	4.230	4.090	4.340	4.020	4.390	4.430	4.300	3.920	3.730	3.870	3.670	3.800
Brief	4.020	6.370	6.780	3.990	4.140	4.270	4.070	4.200	4.240	4.100	4.350	4.030	4.400	4.440	4.310	3.930	3.740	3.880	3.680	3.810

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