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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OLLBHT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	581.0771	581.08	47.55%	2.12	CHF	4.264	4.324
S18BPU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	718.995297	719.00	35.11%	2.89	CHF	3.150	3.180
OLLBNT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	687.6702	687.67	37.93%	2.66	CHF	3.400	3.458
OLLBPT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	713.4987	713.50	35.60%	2.84	CHF	3.190	3.250
OLLBQT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	738.802	738.80	33.32%	3.03	CHF	2.986	3.044
OLLBUT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	759.8474	759.85	31.42%	3.22	CHF	2.816	2.874
OLLBVT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	786.0072	786.01	29.06%	3.48	CHF	2.604	2.662
OLLBWT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	812.3248	812.32	26.68%	3.80	CHF	2.390	2.448
OLLB0T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	833.5999	833.60	24.76%	4.10	CHF	2.218	2.276
OLLCBT	Put Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Put	1'198.29	1'198.29	8.15%	10.92	CHF	0.744	0.802
B22SEU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	800.888594	800.89	27.71%	3.66	CHF	2.500	2.540
OLLAFV	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	792.71	792.71	28.44%	3.50	CHF	2.590	2.650
OLLADV	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	842.82	842.82	23.91%	4.17	CHF	2.190	2.250
BB3SLU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	757.184413	757.18	31.66%	3.20	CHF	2.850	2.880
OLLAJV	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	734.32	734.32	33.71%	2.96	CHF	3.070	3.130
S6KBZU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	826.569678	826.57	25.40%	4.00	CHF	2.300	2.320
USFB0U	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	779.976852	779.98	29.60%	3.42	CHF	2.670	2.700
US1BOU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	853.846534	853.85	22.93%	4.43	CHF	2.070	2.110
USHBTU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	841.20163	841.20	24.08%	4.23	CHF	2.180	2.200
OLLAQV	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	684.21	684.21	38.23%	2.60	CHF	3.470	3.530

Symbol	OLLBHT	S18BPU	OLLBNT	OLLBPT	OLLBQT	OLLBUT	OLLBVT	OLLBWT	OLLB0T	OLLCBT	B22SEU	OLLAFV	OLLADV	BB3SLU	OLLAJV	S6KBZU	USFB0U	US1BOU	USHBTU	OLLAQV
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	Put Warrant with Knock-Out	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	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	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	581.0771	718.995297	687.6702	713.4987	738.802	759.8474	786.0072	812.3248	833.5999	1'198.29	800.888594	792.71	842.82	757.184413	734.32	826.569678	779.976852	853.846534	841.20163	684.21
Knock-Out Barriere	581.08	719.00	687.67	713.50	738.80	759.85	786.01	812.32	833.60	1'198.29	800.89	792.71	842.82	757.18	734.32	826.57	779.98	853.85	841.20	684.21
Abstand Knock-Out %	47.55%	35.11%	37.93%	35.60%	33.32%	31.42%	29.06%	26.68%	24.76%	8.15%	27.71%	28.44%	23.91%	31.66%	33.71%	25.40%	29.60%	22.93%	24.08%	38.23%
Gearing	2.12	2.89	2.66	2.84	3.03	3.22	3.48	3.80	4.10	10.92	3.66	3.50	4.17	3.20	2.96	4.00	3.42	4.43	4.23	2.60
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	4.264	3.150	3.400	3.190	2.986	2.816	2.604	2.390	2.218	0.744	2.500	2.590	2.190	2.850	3.070	2.300	2.670	2.070	2.180	3.470
Brief	4.324	3.180	3.458	3.250	3.044	2.874	2.662	2.448	2.276	0.802	2.540	2.650	2.250	2.880	3.130	2.320	2.700	2.110	2.200	3.530

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