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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OTSEAT	Call Warrant with Knock-Out	Taiwan Semiconductor Manufacturing ADR	-	50,00	Call	202.3348	202.33	51.24%	1.93	CHF	3.500	3.504
OTSHET	Call Warrant with Knock-Out	Taiwan Semiconductor Manufacturing ADR	-	50,00	Call	252.2256	252.23	39.22%	2.51	CHF	2.690	2.694
SHPBOU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	297.523159	297.52	28.30%	3.39	CHF	9.980	10.020
SHBBWU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	315.452229	315.45	23.98%	3.97	CHF	8.530	8.560
OTSL8T	Call Warrant with Knock-Out	Taiwan Semiconductor Manufacturing ADR	-	50,00	Call	310.4097	310.41	25.20%	3.87	CHF	1.748	1.752
BJPSOU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	289.141209	289.14	30.32%	3.17	CHF	10.660	10.700
B7ZSQU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	305.327251	305.33	26.42%	3.62	CHF	9.350	9.380
BT1SJU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	277.525199	277.53	33.12%	2.92	CHF	11.600	11.640
OTSA3V	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	316.42	316.42	23.75%	4.15	CHF	0.820	0.830
OTSBCV	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	283.89	283.89	31.59%	3.11	CHF	1.080	1.090
OTSA5V	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	305.57	305.57	26.37%	3.73	CHF	0.910	0.920
OTSA2V	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	294.73	294.73	28.98%	3.39	CHF	1.000	1.010
OTSBJV	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	272.09	272.09	34.43%	2.87	CHF	1.180	1.190
B6VS9U	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	309.345346	309.35	25.46%	3.75	CHF	9.020	9.060
B1DSWU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	263.137116	263.14	36.59%	2.65	CHF	12.760	12.800
OTSBVV	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	260.33	260.33	37.27%	2.64	CHF	1.270	1.280
OTSPDT	Call Warrant with Knock-Out	Taiwan Semiconductor Manufacturing ADR	-	50,00	Call	326.7614	326.76	21.26%	4.56	CHF	1.484	1.488
SILB7U	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	323.143007	323.14	22.13%	4.28	CHF	7.900	7.940
S0CBVU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	330.318145	330.32	20.40%	4.63	CHF	7.320	7.360
OTSCHV	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	331.28	331.28	20.17%	4.87	CHF	0.700	0.710

Symbol	OTSEAT	OTSHET	SHPBOU	SHBBWU	OTSL8T	BJPSOU	B7ZSQU	BT1SJU	OTSA3V	OTSBCV	OTSA5V	OTSA2V	OTSBJV	B6VS9U	B1DSWU	OTSBVV	OTSPDT	SILB7U	S0CBVU	OTSCHV
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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*	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	10,00	10,00	50,00	10,00	10,00	10,00	100,00	100,00	100,00	100,00	100,00	10,00	10,00	100,00	50,00	10,00	10,00	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	202.3348	252.2256	297.523159	315.452229	310.4097	289.141209	305.327251	277.525199	316.42	283.89	305.57	294.73	272.09	309.345346	263.137116	260.33	326.7614	323.143007	330.318145	331.28
Knock-Out Barriere	202.33	252.23	297.52	315.45	310.41	289.14	305.33	277.53	316.42	283.89	305.57	294.73	272.09	309.35	263.14	260.33	326.76	323.14	330.32	331.28
Abstand Knock-Out %	51.24%	39.22%	28.30%	23.98%	25.20%	30.32%	26.42%	33.12%	23.75%	31.59%	26.37%	28.98%	34.43%	25.46%	36.59%	37.27%	21.26%	22.13%	20.40%	20.17%
Gearing	1.93	2.51	3.39	3.97	3.87	3.17	3.62	2.92	4.15	3.11	3.73	3.39	2.87	3.75	2.65	2.64	4.56	4.28	4.63	4.87
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.500	2.690	9.980	8.530	1.748	10.660	9.350	11.600	0.820	1.080	0.910	1.000	1.180	9.020	12.760	1.270	1.484	7.900	7.320	0.700
Brief	3.504	2.694	10.020	8.560	1.752	10.700	9.380	11.640	0.830	1.090	0.920	1.010	1.190	9.060	12.800	1.280	1.488	7.940	7.360	0.710

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