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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OPYAGT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	37.7712	37.77	33.73%	CHF	2.94	0.804	0.808
SRBDSU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	40.350324	40.35	29.21%	CHF	3.48	0.270	0.280
SWBPDU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	38.384885	38.38	32.66%	CHF	3.13	0.300	0.310
S8BGUU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	37.31341	37.31	34.54%	CHF	2.94	0.320	0.330
S2BFAU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	36.215558	36.22	36.46%	CHF	2.76	0.340	0.350
OPYACV	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	10,00	Call	40.94	40.94	28.18%	CHF	3.46	1.360	1.370
SBBEYU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	35.276489	35.28	38.11%	CHF	2.69	0.360	0.370
SVB1YU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	39.880373	39.88	30.03%	CHF	3.36	0.280	0.290
SABGGU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	33.919441	33.92	40.49%	CHF	2.47	0.380	0.390
SMB9KU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	41.594583	41.59	27.03%	CHF	3.76	0.250	0.260
S2BA6U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	42.185726	42.19	25.99%	CHF	3.92	0.240	0.250
SSBFQU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	40.794685	40.79	28.43%	CHF	3.62	0.260	0.270
SIB14U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	39.344227	39.34	30.98%	CHF	3.24	-	-
SMBRPU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	42.716606	42.72	25.06%	CHF	4.09	0.230	0.240
OPYAWV	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	10,00	Call	43.19	43.19	24.23%	CHF	4.02	1.180	1.190
SLB7PU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	43.279615	43.28	24.07%	CHF	4.27	0.220	0.230
OPYA8T	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	43.4457	43.45	23.78%	CHF	4.15	0.570	0.574
S0BX2U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	44.462959	44.46	21.99%	CHF	4.70	0.210	0.220
S9BSAU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	43.747515	43.75	23.25%	CHF	4.27	0.220	0.230
SZBMUU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	45.448991	45.45	20.26%	CHF	4.95	0.190	0.200

Symbol	OPYAGT	SRBDSU	SWBPDU	S8BGUU	S2BFAU	OPYACV	SBBEYU	SVB1YU	SABGGU	SMB9KU	S2BA6U	SSBFQU	SIB14U	SMBRPU	OPYAWV	SLB7PU	OPYA8T	S0BX2U	S9BSAU	SZBMUU
Name	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
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	50,00	50,00	50,00	50,00	10,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	10,00	50,00	20,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	37.7712	40.350324	38.384885	37.31341	36.215558	40.94	35.276489	39.880373	33.919441	41.594583	42.185726	40.794685	39.344227	42.716606	43.19	43.279615	43.4457	44.462959	43.747515	45.448991
Knock-Out Barriere	37.77	40.35	38.38	37.31	36.22	40.94	35.28	39.88	33.92	41.59	42.19	40.79	39.34	42.72	43.19	43.28	43.45	44.46	43.75	45.45
Abstand Knock-Out %	33.73%	29.21%	32.66%	34.54%	36.46%	28.18%	38.11%	30.03%	40.49%	27.03%	25.99%	28.43%	30.98%	25.06%	24.23%	24.07%	23.78%	21.99%	23.25%	20.26%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.94	3.48	3.13	2.94	2.76	3.46	2.69	3.36	2.47	3.76	3.92	3.62	3.24	4.09	4.02	4.27	4.15	4.70	4.27	4.95
Geld	0.804	0.270	0.300	0.320	0.340	1.360	0.360	0.280	0.380	0.250	0.240	0.260	-	0.230	1.180	0.220	0.570	0.210	0.220	0.190
Brief	0.808	0.280	0.310	0.330	0.350	1.370	0.370	0.290	0.390	0.260	0.250	0.270	-	0.240	1.190	0.230	0.574	0.220	0.230	0.200

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