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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	22.203896	22.20	10.79%	CHF	8.26	0.225	0.252
SIFB1U	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	24.310133	24.31	2.33%	CHF	27.59	0.055	0.082
S85BEU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	32.085542	32.09	28.91%	CHF	3.31	0.609	0.636
S0NB2U	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	23.65873	23.66	4.95%	CHF	15.99	0.108	0.135
S0SBVU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	30.98326	30.98	24.48%	CHF	3.88	0.519	0.545
SZ8BVU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	28.276868	28.28	13.61%	CHF	6.74	0.300	0.327
SSXBXU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	29.576881	29.58	18.83%	CHF	4.97	0.405	0.432
SPZBAU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	22.933453	22.93	7.86%	CHF	10.95	0.166	0.193
SPKBRU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	21.601405	21.60	13.21%	CHF	6.90	0.274	0.301
BSMB3U	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	27.475753	27.48	10.39%	CHF	8.57	0.234	0.261
US3BCU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	28.875181	28.88	16.01%	CHF	5.79	0.349	0.375
USSBQU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	30.375064	30.38	22.04%	CHF	4.29	0.469	0.496
SBBZGU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	26.674208	26.67	7.17%	CHF	11.85	0.170	0.197
S9BRNU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	20.775301	20.78	16.53%	CHF	5.61	0.342	0.368
SOBCPU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	23.969511	23.97	3.70%	CHF	19.94	0.083	0.110
SPBO9U	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	25.800086	25.80	3.66%	CHF	20.35	0.098	0.125
S2B5XU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	20.203995	20.20	18.83%	CHF	4.96	0.388	0.415

Symbol	B5ASVU	SIFB1U	S85BEU	S0NB2U	S0SBVU	SZ8BVU	SSXBXU	SPZBAU	SPKBRU	BSMB3U	US3BCU	USSBQU	SBBZGU	S9BRNU	SOBCPU	SPBO9U	S2B5XU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put 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.
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
Typ	Call	Call	Put	Call	Put	Put	Put	Call	Call	Put	Put	Put	Put	Call	Call	Put	Call
Ausübungs-Preis	22.203896	24.310133	32.085542	23.65873	30.98326	28.276868	29.576881	22.933453	21.601405	27.475753	28.875181	30.375064	26.674208	20.775301	23.969511	25.800086	20.203995
Knock-Out Barriere	22.20	24.31	32.09	23.66	30.98	28.28	29.58	22.93	21.60	27.48	28.88	30.38	26.67	20.78	23.97	25.80	20.20
Abstand Knock-Out %	10.79%	2.33%	28.91%	4.95%	24.48%	13.61%	18.83%	7.86%	13.21%	10.39%	16.01%	22.04%	7.17%	16.53%	3.70%	3.66%	18.83%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	8.26	27.59	3.31	15.99	3.88	6.74	4.97	10.95	6.90	8.57	5.79	4.29	11.85	5.61	19.94	20.35	4.96
Geld	0.225	0.055	0.609	0.108	0.519	0.300	0.405	0.166	0.274	0.234	0.349	0.469	0.170	0.342	0.083	0.098	0.388
Brief	0.252	0.082	0.636	0.135	0.545	0.327	0.432	0.193	0.301	0.261	0.375	0.496	0.197	0.368	0.110	0.125	0.415

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