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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OLLANT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	627.8515	627.85	38.09%	CHF	-	-	-
OLLBHT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	561.5758	561.58	44.62%	CHF	-	3.638	3.648
S18BPU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	693.349413	693.35	31.63%	CHF	-	2.570	2.580
OLLBNT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	664.1582	664.16	34.51%	CHF	-	2.816	2.826
OLLBPT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	689.0151	689.02	32.06%	CHF	-	2.616	2.626
OLLBQT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	713.3669	713.37	29.65%	CHF	-	2.420	2.430
OLLBUT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	733.6199	733.62	27.66%	CHF	-	-	-
OLLBVT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	758.7959	758.80	25.17%	CHF	-	-	-
OLLBWT	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	784.1236	784.12	22.68%	CHF	-	-	-
SLIBKU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	783.289985	783.29	22.76%	CHF	-	1.860	1.870
SORBRU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	812.062017	812.06	19.92%	CHF	-	-	-
OLLB0T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	804.5977	804.60	20.66%	CHF	-	-	-
OLLB1T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	829.2701	829.27	18.23%	CHF	-	1.486	1.496
OLLB2T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	829.2701	829.27	18.23%	CHF	-	1.486	1.496
OLLB3T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	854.2537	854.25	15.76%	CHF	-	-	-
SSMBLU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	853.430543	853.43	15.84%	CHF	-	-	-
OLLB6T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	878.8769	878.88	13.33%	CHF	-	1.090	1.100
SPEB9U	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	917.268936	917.27	9.55%	CHF	-	0.780	0.790
SY9BCU	Knock-Out Call Warrant*	Eli Lilly & Co.	-	100,00	Call	899.163981	899.16	11.33%	CHF	-	0.920	0.930
OLLB7T	Call Warrant with Knock-Out	Eli Lilly & Co.	-	100,00	Call	928.4177	928.42	8.45%	CHF	-	-	-

Symbol	OLLANT	OLLBHT	S18BPU	OLLBNT	OLLBPT	OLLBQT	OLLBUT	OLLBVT	OLLBWT	SLIBKU	SORBRU	OLLB0T	OLLB1T	OLLB2T	OLLB3T	SSMBLU	OLLB6T	SPEB9U	SY9BCU	OLLB7T
Name	Call Warrant with Knock-Out	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	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
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	627.8515	561.5758	693.349413	664.1582	689.0151	713.3669	733.6199	758.7959	784.1236	783.289985	812.062017	804.5977	829.2701	829.2701	854.2537	853.430543	878.8769	917.268936	899.163981	928.4177
Knock-Out Barriere	627.85	561.58	693.35	664.16	689.02	713.37	733.62	758.80	784.12	783.29	812.06	804.60	829.27	829.27	854.25	853.43	878.88	917.27	899.16	928.42
Abstand Knock-Out %	38.09%	44.62%	31.63%	34.51%	32.06%	29.65%	27.66%	25.17%	22.68%	22.76%	19.92%	20.66%	18.23%	18.23%	15.76%	15.84%	13.33%	9.55%	11.33%	8.45%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	-	3.638	2.570	2.816	2.616	2.420	-	-	-	1.860	-	-	1.486	1.486	-	-	1.090	0.780	0.920	-
Brief	-	3.648	2.580	2.826	2.626	2.430	-	-	-	1.870	-	-	1.496	1.496	-	-	1.100	0.790	0.930	-

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