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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	563.443	563.44	47.38%	2.10	CHF	4.060	4.076
S18BPU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	695.736021	695.74	35.03%	2.82	CHF	3.000	3.020
OLLBNT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	666.3662	666.37	37.77%	2.62	CHF	3.244	3.260
OLLBPT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	691.3059	691.31	35.44%	2.80	CHF	3.046	3.062
OLLBQT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	715.7385	715.74	33.16%	2.98	CHF	2.852	2.870
OLLBUT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	736.0588	736.06	31.26%	3.16	CHF	-	-
OLLBVT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	761.3184	761.32	28.91%	3.42	CHF	-	-
OLLBWT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	786.7304	786.73	26.53%	3.72	CHF	-	-
SLIBKU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	785.986181	785.99	26.60%	3.69	CHF	2.300	2.320
SORBRU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	814.85725	814.86	23.91%	4.10	CHF	-	-
OLLB0T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	807.2724	807.27	24.61%	4.01	CHF	-	-
OLLB1T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	832.0267	832.03	22.30%	4.41	CHF	1.914	1.930
OLLB3T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	857.0935	857.09	19.96%	4.92	CHF	-	-
SSMBLU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	856.368173	856.37	20.03%	4.88	CHF	-	-
OLLB6T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	881.7985	881.80	17.66%	5.55	CHF	1.530	1.548
SPEB9U	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	920.426307	920.43	14.05%	6.91	CHF	1.230	1.250
SY9BCU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	902.259032	902.26	15.74%	6.15	CHF	1.370	1.390
OLLB7T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	931.5042	931.50	13.01%	7.41	CHF	-	-
OLLB8T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	906.1187	906.12	15.38%	6.35	CHF	-	-
OLLB9T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	956.5176	956.52	10.68%	8.98	CHF	-	-

Symbol	OLLBHT	S18BPU	OLLBNT	OLLBPT	OLLBQT	OLLBUT	OLLBVT	OLLBWT	SLIBKU	SORBRU	OLLB0T	OLLB1T	OLLB3T	SSMBLU	OLLB6T	SPEB9U	SY9BCU	OLLB7T	OLLB8T	OLLB9T
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	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
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	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	563.443	695.736021	666.3662	691.3059	715.7385	736.0588	761.3184	786.7304	785.986181	814.85725	807.2724	832.0267	857.0935	856.368173	881.7985	920.426307	902.259032	931.5042	906.1187	956.5176
Knock-Out Barriere	563.44	695.74	666.37	691.31	715.74	736.06	761.32	786.73	785.99	814.86	807.27	832.03	857.09	856.37	881.80	920.43	902.26	931.50	906.12	956.52
Abstand Knock-Out %	47.38%	35.03%	37.77%	35.44%	33.16%	31.26%	28.91%	26.53%	26.60%	23.91%	24.61%	22.30%	19.96%	20.03%	17.66%	14.05%	15.74%	13.01%	15.38%	10.68%
Gearing	2.10	2.82	2.62	2.80	2.98	3.16	3.42	3.72	3.69	4.10	4.01	4.41	4.92	4.88	5.55	6.91	6.15	7.41	6.35	8.98
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	4.060	3.000	3.244	3.046	2.852	-	-	-	2.300	-	-	1.914	-	-	1.530	1.230	1.370	-	-	-
Brief	4.076	3.020	3.260	3.062	2.870	-	-	-	2.320	-	-	1.930	-	-	1.548	1.250	1.390	-	-	-

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