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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OPYAFT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	38.4247	38.42	38.05%	2.60	CHF	0.946	0.950
OPYAGT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	37.3803	37.38	39.74%	2.49	CHF	0.988	0.992
SRBDSU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	39.961661	39.96	35.58%	2.84	CHF	0.350	-
SWBPDU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	38.019917	38.02	38.71%	2.62	CHF	0.380	-
S8BGUU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	36.961359	36.96	40.41%	2.49	CHF	0.390	-
S2BFAU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	35.876742	35.88	42.16%	2.37	CHF	0.410	-
OPYABV	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	10,00	Call	38.20	38.20	38.42%	2.55	CHF	1.930	1.940
OPYACV	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	10,00	Call	40.48	40.48	34.74%	2.83	CHF	1.750	1.760
OPYAGV	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	10,00	Call	35.93	35.93	42.08%	2.34	CHF	2.110	2.120
SBBEYU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	34.948995	34.95	43.66%	2.31	CHF	0.430	-
SVB1YU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	39.497376	39.50	36.33%	2.76	CHF	0.350	-
SABGGU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	33.608307	33.61	45.82%	2.21	CHF	0.450	-
SMB9KU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	41.19092	41.19	33.60%	3.02	CHF	0.330	-
S2BA6U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	41.774936	41.77	32.65%	3.11	CHF	0.320	-
SSBFQU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	40.400665	40.40	34.87%	2.93	CHF	0.340	-
SIB14U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	38.967694	38.97	37.18%	2.69	CHF	0.360	-
SMBRPU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	42.299416	42.30	31.81%	3.21	CHF	0.310	-
OPYAWV	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	10,00	Call	42.69	42.69	31.18%	3.13	CHF	1.570	1.580
SLB7PU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	42.855637	42.86	30.91%	3.32	CHF	0.300	-
OPYA8T	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	42.9815	42.98	30.71%	3.22	CHF	0.764	0.768

Symbol	OPYAFT	OPYAGT	SRBDSU	SWBPDU	S8BGUU	S2BFAU	OPYABV	OPYACV	OPYAGV	SBBEYU	SVB1YU	SABGGU	SMB9KU	S2BA6U	SSBFQU	SIB14U	SMBRPU	OPYAWV	SLB7PU	OPYA8T
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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*	Call Warrant with Knock-Out
Basiswert	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	50,00	50,00	50,00	50,00	10,00	10,00	10,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	10,00	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	38.4247	37.3803	39.961661	38.019917	36.961359	35.876742	38.20	40.48	35.93	34.948995	39.497376	33.608307	41.19092	41.774936	40.400665	38.967694	42.299416	42.69	42.855637	42.9815
Knock-Out Barriere	38.42	37.38	39.96	38.02	36.96	35.88	38.20	40.48	35.93	34.95	39.50	33.61	41.19	41.77	40.40	38.97	42.30	42.69	42.86	42.98
Abstand Knock-Out %	38.05%	39.74%	35.58%	38.71%	40.41%	42.16%	38.42%	34.74%	42.08%	43.66%	36.33%	45.82%	33.60%	32.65%	34.87%	37.18%	31.81%	31.18%	30.91%	30.71%
Gearing	2.60	2.49	2.84	2.62	2.49	2.37	2.55	2.83	2.34	2.31	2.76	2.21	3.02	3.11	2.93	2.69	3.21	3.13	3.32	3.22
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.946	0.988	0.350	0.380	0.390	0.410	1.930	1.750	2.110	0.430	0.350	0.450	0.330	0.320	0.340	0.360	0.310	1.570	0.300	0.764
Brief	0.950	0.992	-	-	-	-	1.940	1.760	2.120	-	-	-	-	-	-	-	-	1.580	-	0.768

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