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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OJDACT	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	40.2706	40.27	47.51%	CHF	2.08	1.020	1.024
OJDAHT	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	37.7393	37.74	38.24%	CHF	2.59	0.826	0.830
OJDAKT	Call Warrant with Knock-Out	JD.com ADR	-	10,00	Call	26.0353	26.04	4.63%	CHF	18.54	0.110	0.114
S65BQU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	25.196979	25.20	7.70%	CHF	12.43	0.170	0.180
OJDAST	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	35.0537	35.05	28.40%	CHF	3.46	0.608	0.612
SDKBQU	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	32.825968	32.83	20.24%	CHF	4.80	0.450	0.460
SKYBDU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	26.046477	26.05	4.59%	CHF	19.21	0.110	0.120
S46BHU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	24.157835	24.16	11.51%	CHF	8.45	0.250	0.260
SO0BAU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	23.119374	23.12	15.31%	CHF	6.40	0.330	0.340
OJDAVT	Call Warrant with Knock-Out	JD.com ADR	-	10,00	Call	22.886	22.89	16.17%	CHF	6.04	0.346	0.350
OJDAXT	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	32.5306	32.53	19.16%	CHF	-	0.418	0.422
SVRB3U	Knock-Out Put Warrant*	JD.com ADR	-	10,00	Put	30.002817	30.00	9.90%	CHF	9.61	0.230	0.240
OJDA0T	Put Warrant with Knock-Out	JD.com ADR	-	10,00	Put	30.0066	30.01	9.91%	CHF	9.43	0.226	0.230
S9MBKU	Knock-Out Call Warrant*	JD.com ADR	-	10,00	Call	26.41059	26.41	3.26%	CHF	30.19	0.080	0.090

Symbol	OJDACT	OJDAHT	OJDAKT	S65BQU	OJDAST	SDKBQU	SKYBDU	S46BHU	SO0BAU	OJDAVT	OJDAXT	SVRB3U	OJDA0T	S9MBKU
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR	JD.com ADR
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Put	Call	Call	Put	Put	Call	Call	Call	Call	Put	Put	Put	Call
Ausübungs-Preis	40.2706	37.7393	26.0353	25.196979	35.0537	32.825968	26.046477	24.157835	23.119374	22.886	32.5306	30.002817	30.0066	26.41059
Knock-Out Barriere	40.27	37.74	26.04	25.20	35.05	32.83	26.05	24.16	23.12	22.89	32.53	30.00	30.01	26.41
Abstand Knock-Out %	47.51%	38.24%	4.63%	7.70%	28.40%	20.24%	4.59%	11.51%	15.31%	16.17%	19.16%	9.90%	9.91%	3.26%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.08	2.59	18.54	12.43	3.46	4.80	19.21	8.45	6.40	6.04	-	9.61	9.43	30.19
Geld	1.020	0.826	0.110	0.170	0.608	0.450	0.110	0.250	0.330	0.346	0.418	0.230	0.226	0.080
Brief	1.024	0.830	0.114	0.180	0.612	0.460	0.120	0.260	0.340	0.350	0.422	0.240	0.230	0.090

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