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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
MSRENU	Knock-Out Call Warrant*	Swiss RE AG	-	10,00	Call	77.914044	77.91	49.36%	2.02	CHF	7.630	7.710
TTHABP	Knock-Out Warrant Long	Swiss RE AG	-	10,00	Call	76.132	76.13	50.52%	1.90	CHF	8.130	8.260
USRE7U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	81.687237	81.69	46.90%	2.12	CHF	4.840	4.890
USRE8U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	79.50995	79.51	48.32%	2.06	CHF	4.980	5.030
USRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	77.447257	77.45	49.66%	2.00	CHF	5.120	5.170
WSRE3U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	80.592854	80.59	47.62%	2.09	CHF	4.910	4.960
WSRE4U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	78.64607	78.65	48.88%	2.04	CHF	5.040	5.090
XSREDU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	78.047237	78.05	49.27%	2.02	CHF	5.080	5.130
XSRECU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	80.107942	80.11	47.93%	2.08	CHF	4.940	4.990
XSREZU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	76.278516	76.28	50.42%	1.98	CHF	5.200	5.250
XSRE3U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	81.157761	81.16	47.25%	2.11	CHF	4.870	4.920
YSRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	75.617007	75.62	50.85%	1.96	CHF	5.240	5.290
ZSREFU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	75.007452	75.01	51.25%	1.94	CHF	5.280	5.330
ZSREEU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	76.94974	76.95	49.98%	1.99	CHF	5.150	5.200
ZSRESU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	82.624862	82.62	46.30%	2.15	CHF	4.780	4.830
ZSRE9U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	85.448545	85.45	44.46%	2.24	CHF	4.590	4.640
0SREBU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	83.398241	83.40	45.79%	2.17	CHF	4.720	4.770
ZSRE8U	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	86.473698	86.47	43.79%	2.28	CHF	4.520	4.570
0SREAU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	84.423393	84.42	45.13%	2.21	CHF	4.660	4.710
0SREPU	Knock-Out Call Warrant*	Swiss RE AG	-	14,9925	Call	88.010085	88.01	42.79%	2.33	CHF	4.420	4.470

Symbol	MSRENU	TTHABP	USRE7U	USRE8U	USRE9U	WSRE3U	WSRE4U	XSREDU	XSRECU	XSREZU	XSRE3U	YSRE9U	ZSREFU	ZSREEU	ZSRESU	ZSRE9U	0SREBU	ZSRE8U	0SREAU	0SREPU
Name	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*	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	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	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	77.914044	76.132	81.687237	79.50995	77.447257	80.592854	78.64607	78.047237	80.107942	76.278516	81.157761	75.617007	75.007452	76.94974	82.624862	85.448545	83.398241	86.473698	84.423393	88.010085
Knock-Out Barriere	77.91	76.13	81.69	79.51	77.45	80.59	78.65	78.05	80.11	76.28	81.16	75.62	75.01	76.95	82.62	85.45	83.40	86.47	84.42	88.01
Abstand Knock-Out %	49.36%	50.52%	46.90%	48.32%	49.66%	47.62%	48.88%	49.27%	47.93%	50.42%	47.25%	50.85%	51.25%	49.98%	46.30%	44.46%	45.79%	43.79%	45.13%	42.79%
Gearing	2.02	1.90	2.12	2.06	2.00	2.09	2.04	2.02	2.08	1.98	2.11	1.96	1.94	1.99	2.15	2.24	2.17	2.28	2.21	2.33
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	7.630	8.130	4.840	4.980	5.120	4.910	5.040	5.080	4.940	5.200	4.870	5.240	5.280	5.150	4.780	4.590	4.720	4.520	4.660	4.420
Brief	7.710	8.260	4.890	5.030	5.170	4.960	5.090	5.130	4.990	5.250	4.920	5.290	5.330	5.200	4.830	4.640	4.770	4.570	4.710	4.470

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