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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OAVAST	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	194.0356	194.04	48.96%	2.02	CHF	1.546	1.564
OAVA5T	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	236.6523	236.65	37.75%	2.59	CHF	1.192	1.210
OAVA8T	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	257.2429	257.24	32.32%	3.00	CHF	1.022	1.040
OAVCKT	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	283.6968	283.70	25.38%	3.78	CHF	0.810	0.828
S1BBFU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	276.360455	276.36	27.31%	3.48	CHF	0.890	0.900
OAVAEV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	288.76	288.76	24.03%	4.01	CHF	0.770	0.780
OAVAFV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	278.85	278.85	26.63%	3.64	CHF	0.850	0.860
OAVAGV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	268.95	268.95	29.24%	3.33	CHF	0.930	0.940
OAVAXV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	299.77	299.77	21.13%	4.54	CHF	0.680	0.690
OAVDET	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	304.3331	304.33	19.94%	4.74	CHF	0.652	0.670
SG2BSU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	321.40351	321.40	15.46%	5.91	CHF	0.530	0.540
OAVAAV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	325.75	325.75	14.30%	6.52	CHF	0.470	0.480
OAVALV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	315.93	315.93	16.88%	5.59	CHF	0.550	0.560
OAVDGT	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	324.2161	324.22	14.72%	6.24	CHF	0.484	0.502
S29BRU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	336.566476	336.57	11.47%	7.64	CHF	0.400	0.410
OAVAMV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	342.46	342.46	9.90%	8.70	CHF	0.350	0.360
S2XBYU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	353.683804	353.68	6.97%	12.04	CHF	0.250	0.260
OAVDHT	Call Warrant with Knock-Out	Broadcom Inc.	-	100,00	Call	344.3767	344.38	9.40%	9.16	CHF	0.324	0.342
OAVAPV	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	359.11	359.11	5.52%	12.52	CHF	0.240	0.250
S6PBLU	Knock-Out Call Warrant*	Broadcom Inc.	-	100,00	Call	369.701314	369.70	2.76%	22.37	CHF	0.130	0.140

Symbol	OAVAST	OAVA5T	OAVA8T	OAVCKT	S1BBFU	OAVAEV	OAVAFV	OAVAGV	OAVAXV	OAVDET	SG2BSU	OAVAAV	OAVALV	OAVDGT	S29BRU	OAVAMV	S2XBYU	OAVDHT	OAVAPV	S6PBLU
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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*	Call Warrant with Knock-Out	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.	Broadcom Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	194.0356	236.6523	257.2429	283.6968	276.360455	288.76	278.85	268.95	299.77	304.3331	321.40351	325.75	315.93	324.2161	336.566476	342.46	353.683804	344.3767	359.11	369.701314
Knock-Out Barriere	194.04	236.65	257.24	283.70	276.36	288.76	278.85	268.95	299.77	304.33	321.40	325.75	315.93	324.22	336.57	342.46	353.68	344.38	359.11	369.70
Abstand Knock-Out %	48.96%	37.75%	32.32%	25.38%	27.31%	24.03%	26.63%	29.24%	21.13%	19.94%	15.46%	14.30%	16.88%	14.72%	11.47%	9.90%	6.97%	9.40%	5.52%	2.76%
Gearing	2.02	2.59	3.00	3.78	3.48	4.01	3.64	3.33	4.54	4.74	5.91	6.52	5.59	6.24	7.64	8.70	12.04	9.16	12.52	22.37
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.546	1.192	1.022	0.810	0.890	0.770	0.850	0.930	0.680	0.652	0.530	0.470	0.550	0.484	0.400	0.350	0.250	0.324	0.240	0.130
Brief	1.564	1.210	1.040	0.828	0.900	0.780	0.860	0.940	0.690	0.670	0.540	0.480	0.560	0.502	0.410	0.360	0.260	0.342	0.250	0.140

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