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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OBAA4V	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	70.76	70.76	54.74%	1.80	CHF	-	-
OBAAKV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	73.25	73.25	53.14%	1.86	CHF	3.300	3.310
OBAA3V	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	78.86	78.86	49.56%	1.99	CHF	-	-
OBAATV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	76.55	76.55	51.03%	1.93	CHF	-	-
OBAAMV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	81.34	81.34	47.97%	2.05	CHF	4.450	4.460
OBAA9V	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	83.96	83.96	46.29%	2.12	CHF	3.040	3.050
OBABOV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	94.62	94.62	39.47%	2.49	CHF	2.450	2.460
OBABLV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	90.29	90.29	42.24%	2.33	CHF	2.630	2.640
OBABKV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	92.46	92.46	40.86%	2.40	CHF	2.540	2.550
OBABBV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	88.13	88.13	43.63%	2.25	CHF	2.710	2.720
OBABSV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	96.78	96.78	38.09%	2.57	CHF	2.370	2.380
OBABRV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	98.94	98.94	36.71%	2.67	CHF	2.280	2.290
OBAA0V	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	50,00	Call	107.46	107.46	31.26%	3.15	CHF	1.360	1.370
OBADNT	Call Warrant with Knock-Out	Alibaba Group Hldg.	-	50,00	Call	102.1745	102.17	34.64%	2.87	CHF	0.850	0.854
ACIIBP	Knock-Out Warrant Long	Alibaba Group Hldg.	-	20,00	Call	104.379	104.38	33.23%	2.93	CHF	-	-
OBAD2T	Call Warrant with Knock-Out	Alibaba Group Hldg.	-	50,00	Call	92.9225	92.92	40.56%	2.45	CHF	-	-
SPZBVU	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	108.51899	108.52	30.58%	3.21	CHF	-	-
OBAAFV	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	50,00	Call	117.48	117.48	24.85%	3.95	CHF	0.810	0.820
OBAD4T	Call Warrant with Knock-Out	Alibaba Group Hldg.	-	50,00	Call	112.9972	113.00	27.72%	3.57	CHF	-	-
SS7BVU	Knock-Out Call Warrant*	Alibaba Group Hldg.	-	20,00	Call	125.664337	125.66	19.62%	4.94	CHF	1.210	1.220

Symbol	OBAA4V	OBAAKV	OBAA3V	OBAATV	OBAAMV	OBAA9V	OBABOV	OBABLV	OBABKV	OBABBV	OBABSV	OBABRV	OBAA0V	OBADNT	ACIIBP	OBAD2T	SPZBVU	OBAAFV	OBAD4T	SS7BVU
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 Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Warrant Long	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.	Alibaba Group Hldg.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00	20,00	50,00	20,00	50,00	50,00	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	70.76	73.25	78.86	76.55	81.34	83.96	94.62	90.29	92.46	88.13	96.78	98.94	107.46	102.1745	104.379	92.9225	108.51899	117.48	112.9972	125.664337
Knock-Out Barriere	70.76	73.25	78.86	76.55	81.34	83.96	94.62	90.29	92.46	88.13	96.78	98.94	107.46	102.17	104.38	92.92	108.52	117.48	113.00	125.66
Abstand Knock-Out %	54.74%	53.14%	49.56%	51.03%	47.97%	46.29%	39.47%	42.24%	40.86%	43.63%	38.09%	36.71%	31.26%	34.64%	33.23%	40.56%	30.58%	24.85%	27.72%	19.62%
Gearing	1.80	1.86	1.99	1.93	2.05	2.12	2.49	2.33	2.40	2.25	2.57	2.67	3.15	2.87	2.93	2.45	3.21	3.95	3.57	4.94
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	3.300	-	-	4.450	3.040	2.450	2.630	2.540	2.710	2.370	2.280	1.360	0.850	-	-	-	0.810	-	1.210
Brief	-	3.310	-	-	4.460	3.050	2.460	2.640	2.550	2.720	2.380	2.290	1.370	0.854	-	-	-	0.820	-	1.220

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