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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
B5ASVU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	22.175209	22.18	20.58%	CHF	4.54	0.496	0.505
S85BEU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	31.662514	31.66	13.40%	CHF	6.85	0.325	0.334
S0SBVU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	30.559991	30.56	9.46%	CHF	9.37	0.236	0.245
SSXBXU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	29.153305	29.15	4.42%	CHF	17.77	0.123	0.132
SPZBAU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	22.913774	22.91	17.93%	CHF	5.16	0.437	0.445
SPKBRU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	21.565279	21.57	22.76%	CHF	4.13	0.545	0.554
US3BCU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	28.451451	28.45	1.90%	CHF	32.46	0.067	0.076
USSBQU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	29.951662	29.95	7.28%	CHF	11.79	0.187	0.196
S9BRNU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	20.728974	20.73	25.76%	CHF	3.68	0.612	0.621
S2B5XU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	20.150614	20.15	27.83%	CHF	3.41	0.658	0.667
SBBGLU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	23.386082	23.39	16.24%	CHF	5.66	0.399	0.407
S7BKAU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	22.668358	22.67	18.81%	CHF	4.93	0.456	0.465
SEBQOU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	19.227736	19.23	31.13%	CHF	3.07	0.732	0.741
SCBD5U	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	23.709989	23.71	15.08%	CHF	6.05	0.370	0.380
SNBVNU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	24.080016	24.08	13.75%	CHF	6.59	0.340	0.350
SWBJHU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	24.357944	24.36	12.76%	CHF	7.00	0.320	0.330
SMBR5U	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	24.702606	24.70	11.52%	CHF	7.72	0.290	0.300
SWB75U	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	24.993921	24.99	10.48%	CHF	8.29	0.270	0.280
S5B0NU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	25.686357	25.69	8.00%	CHF	10.66	0.210	0.220
SABOSU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	26.072172	26.07	6.62%	CHF	12.44	0.180	0.190

Symbol	B5ASVU	S85BEU	S0SBVU	SSXBXU	SPZBAU	SPKBRU	US3BCU	USSBQU	S9BRNU	S2B5XU	SBBGLU	S7BKAU	SEBQOU	SCBD5U	SNBVNU	SWBJHU	SMBR5U	SWB75U	S5B0NU	SABOSU
Name	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.	Pfizer Inc.
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	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Put	Put	Put	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	22.175209	31.662514	30.559991	29.153305	22.913774	21.565279	28.451451	29.951662	20.728974	20.150614	23.386082	22.668358	19.227736	23.709989	24.080016	24.357944	24.702606	24.993921	25.686357	26.072172
Knock-Out Barriere	22.18	31.66	30.56	29.15	22.91	21.57	28.45	29.95	20.73	20.15	23.39	22.67	19.23	23.71	24.08	24.36	24.70	24.99	25.69	26.07
Abstand Knock-Out %	20.58%	13.40%	9.46%	4.42%	17.93%	22.76%	1.90%	7.28%	25.76%	27.83%	16.24%	18.81%	31.13%	15.08%	13.75%	12.76%	11.52%	10.48%	8.00%	6.62%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.54	6.85	9.37	17.77	5.16	4.13	32.46	11.79	3.68	3.41	5.66	4.93	3.07	6.05	6.59	7.00	7.72	8.29	10.66	12.44
Geld	0.496	0.325	0.236	0.123	0.437	0.545	0.067	0.187	0.612	0.658	0.399	0.456	0.732	0.370	0.340	0.320	0.290	0.270	0.210	0.180
Brief	0.505	0.334	0.245	0.132	0.445	0.554	0.076	0.196	0.621	0.667	0.407	0.465	0.741	0.380	0.350	0.330	0.300	0.280	0.220	0.190

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