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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	22.445808	22.45	24.82%	CHF	3.80	0.658	0.667
S85BEU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	31.677223	31.68	6.10%	CHF	13.75	0.169	-
S0SBVU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	30.574188	30.57	2.41%	CHF	27.98	0.078	-
SPZBAU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	23.193386	23.19	22.31%	CHF	4.20	0.596	0.605
SPKBRU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	21.828435	21.83	26.89%	CHF	3.53	0.709	0.718
S9BRNU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	20.981925	20.98	29.72%	CHF	3.21	0.779	0.788
S2B5XU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	20.396507	20.40	31.68%	CHF	3.02	0.827	0.836
SBBGLU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	23.671457	23.67	20.71%	CHF	4.51	0.557	0.566
S7BKAU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	22.944974	22.94	23.15%	CHF	4.06	0.617	0.626
SEBQOU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	19.462367	19.46	34.81%	CHF	2.76	0.904	0.913
SCBD5U	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	23.999316	24.00	19.61%	CHF	4.73	0.530	0.540
SNBVNU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	24.373858	24.37	18.36%	CHF	5.02	0.500	0.510
SWBJHU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	24.655178	24.66	17.42%	CHF	5.35	0.470	0.480
SMBR5U	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	25.004046	25.00	16.25%	CHF	5.60	0.450	0.460
SWB75U	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	25.298916	25.30	15.26%	CHF	6.00	0.420	0.430
S5B0NU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	25.999801	26.00	12.91%	CHF	7.03	0.360	0.370
SABOSU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	26.390324	26.39	11.61%	CHF	7.69	0.330	0.340
SWBK3U	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	27.052592	27.05	9.39%	CHF	9.12	0.280	0.290
SFBJXU	Knock-Out Put Warrant*	Pfizer Inc.	-	10,00	Put	32.815593	32.82	9.92%	CHF	9.12	0.260	0.270
SIBBDU	Knock-Out Call Warrant*	Pfizer Inc.	-	10,00	Call	26.722153	26.72	10.49%	CHF	8.49	0.300	0.310

Symbol	B5ASVU	S85BEU	S0SBVU	SPZBAU	SPKBRU	S9BRNU	S2B5XU	SBBGLU	S7BKAU	SEBQOU	SCBD5U	SNBVNU	SWBJHU	SMBR5U	SWB75U	S5B0NU	SABOSU	SWBK3U	SFBJXU	SIBBDU
Name	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*	Knock-Out Call 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.	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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Ausübungs-Preis	22.445808	31.677223	30.574188	23.193386	21.828435	20.981925	20.396507	23.671457	22.944974	19.462367	23.999316	24.373858	24.655178	25.004046	25.298916	25.999801	26.390324	27.052592	32.815593	26.722153
Knock-Out Barriere	22.45	31.68	30.57	23.19	21.83	20.98	20.40	23.67	22.94	19.46	24.00	24.37	24.66	25.00	25.30	26.00	26.39	27.05	32.82	26.72
Abstand Knock-Out %	24.82%	6.10%	2.41%	22.31%	26.89%	29.72%	31.68%	20.71%	23.15%	34.81%	19.61%	18.36%	17.42%	16.25%	15.26%	12.91%	11.61%	9.39%	9.92%	10.49%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.80	13.75	27.98	4.20	3.53	3.21	3.02	4.51	4.06	2.76	4.73	5.02	5.35	5.60	6.00	7.03	7.69	9.12	9.12	8.49
Geld	0.658	0.169	0.078	0.596	0.709	0.779	0.827	0.557	0.617	0.904	0.530	0.500	0.470	0.450	0.420	0.360	0.330	0.280	0.260	0.300
Brief	0.667	-	-	0.605	0.718	0.788	0.836	0.566	0.626	0.913	0.540	0.510	0.480	0.460	0.430	0.370	0.340	0.290	0.270	0.310

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