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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OLLBHT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	575.5694	575.57	37.57%	CHF	2.63	2.692	2.698
S18BPU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	711.595261	711.60	22.82%	CHF	4.35	1.610	1.620
OLLBNT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	680.9313	680.93	26.14%	CHF	3.76	1.866	1.872
OLLBPT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	706.4617	706.46	23.37%	CHF	4.20	1.666	1.674
OLLBQT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	731.4729	731.47	20.66%	CHF	4.74	1.472	1.478
OLLBUT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	752.2751	752.28	18.40%	CHF	5.29	1.312	1.318
OLLBVT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	778.1328	778.13	15.60%	CHF	6.19	1.114	1.120
OLLBWT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	804.1467	804.15	12.78%	CHF	7.44	0.918	0.924
OLLB0T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	825.1758	825.18	10.50%	CHF	8.88	0.762	0.768
OLLB1T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	850.5162	850.52	7.75%	CHF	11.51	0.574	0.580
OLLB3T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	876.1774	876.18	4.96%	CHF	16.58	0.384	0.392
SSMBLU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	876.172463	876.17	4.96%	CHF	19.02	0.320	0.440
OLLCBT	Put Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Put	1'199.2968	1'199.30	30.08%	CHF	3.31	2.238	2.246
OLLCET	Put Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Put	1'150.4247	1'150.42	24.78%	CHF	4.01	1.786	1.794
OLLCST	Put Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Put	1'099.1476	1'099.15	19.22%	CHF	5.13	1.458	1.464
SRIB2U	Knock-Out Put Warrant*	Eli Lilly & Co.	-	100,00	Put	1'076.250198	1'076.25	16.74%	CHF	5.92	1.270	1.280
OLLCUT	Put Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Put	1'050.5836	1'050.58	13.95%	CHF	6.96	1.088	1.094
BB2SKU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	855.442743	855.44	7.21%	CHF	13.14	0.490	0.500
B22SEU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	792.508364	792.51	14.04%	CHF	6.95	0.990	1.000
OLLAFV	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	783.10	783.10	15.06%	CHF	6.34	1.090	1.100

Symbol	OLLBHT	S18BPU	OLLBNT	OLLBPT	OLLBQT	OLLBUT	OLLBVT	OLLBWT	OLLB0T	OLLB1T	OLLB3T	SSMBLU	OLLCBT	OLLCET	OLLCST	SRIB2U	OLLCUT	BB2SKU	B22SEU	OLLAFV
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.
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	Put	Put	Put	Put	Put	Call	Call	Call
Ausübungs-Preis	575.5694	711.595261	680.9313	706.4617	731.4729	752.2751	778.1328	804.1467	825.1758	850.5162	876.1774	876.172463	1'199.2968	1'150.4247	1'099.1476	1'076.250198	1'050.5836	855.442743	792.508364	783.10
Knock-Out Barriere	575.57	711.60	680.93	706.46	731.47	752.28	778.13	804.15	825.18	850.52	876.18	876.17	1'199.30	1'150.42	1'099.15	1'076.25	1'050.58	855.44	792.51	783.10
Abstand Knock-Out %	37.57%	22.82%	26.14%	23.37%	20.66%	18.40%	15.60%	12.78%	10.50%	7.75%	4.96%	4.96%	30.08%	24.78%	19.22%	16.74%	13.95%	7.21%	14.04%	15.06%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.63	4.35	3.76	4.20	4.74	5.29	6.19	7.44	8.88	11.51	16.58	19.02	3.31	4.01	5.13	5.92	6.96	13.14	6.95	6.34
Geld	2.692	1.610	1.866	1.666	1.472	1.312	1.114	0.918	0.762	0.574	0.384	0.320	2.238	1.786	1.458	1.270	1.088	0.490	0.990	1.090
Brief	2.698	1.620	1.872	1.674	1.478	1.318	1.120	0.924	0.768	0.580	0.392	0.440	2.246	1.794	1.464	1.280	1.094	0.500	1.000	1.100

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