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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OTSEAT	Call Warrant with Knock-Out	Taiwan Semiconductor Manufacturing ADR	-	50,00	Call	203.5417	203.54	56.76%	CHF	1.76	4.492	4.496
OTSHET	Call Warrant with Knock-Out	Taiwan Semiconductor Manufacturing ADR	-	50,00	Call	254.0037	254.00	46.04%	CHF	2.16	3.654	3.658
SHPBOU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	300.177976	300.18	36.23%	CHF	2.70	14.680	14.720
SHBBWU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	318.319657	318.32	32.38%	CHF	3.01	13.180	13.220
OTSL8T	Call Warrant with Knock-Out	Taiwan Semiconductor Manufacturing ADR	-	50,00	Call	312.8538	312.85	33.54%	CHF	2.96	2.678	2.682
BJPSOU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	291.696629	291.70	38.03%	CHF	2.57	15.400	15.440
B7ZSQU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	308.074613	308.07	34.55%	CHF	2.82	14.040	14.080
BT1SJU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	279.942871	279.94	40.53%	CHF	2.41	16.360	16.400
OTSA3V	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	319.82	319.82	32.06%	CHF	3.10	1.280	1.290
OTSBCV	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	286.85	286.85	39.06%	CHF	2.55	1.550	1.560
OTSA5V	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	308.83	308.83	34.39%	CHF	2.89	1.370	1.380
OTSA2V	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	297.84	297.84	36.73%	CHF	2.71	1.460	1.470
B6VS9U	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	312.140356	312.14	33.69%	CHF	2.89	13.700	13.740
B1DSWU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	265.384168	265.38	43.62%	CHF	2.25	17.580	17.620
OTSPDT	Call Warrant with Knock-Out	Taiwan Semiconductor Manufacturing ADR	-	50,00	Call	329.3926	329.39	30.02%	CHF	3.30	2.404	2.408
SILB7U	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	326.101636	326.10	30.72%	CHF	3.16	12.540	12.580
S0CBVU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	333.36186	333.36	29.18%	CHF	3.32	11.940	11.980
OTSCHV	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	100,00	Call	334.88	334.88	28.86%	CHF	3.45	1.150	1.160
SGQBAU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	273.150912	273.15	41.97%	CHF	2.33	16.940	16.960
S5XBVU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	-	10,00	Call	337.106343	337.11	28.38%	CHF	3.41	11.620	11.660

Symbol	OTSEAT	OTSHET	SHPBOU	SHBBWU	OTSL8T	BJPSOU	B7ZSQU	BT1SJU	OTSA3V	OTSBCV	OTSA5V	OTSA2V	B6VS9U	B1DSWU	OTSPDT	SILB7U	S0CBVU	OTSCHV	SGQBAU	S5XBVU
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*	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*
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	10,00	10,00	50,00	10,00	10,00	100,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	203.5417	254.0037	300.177976	318.319657	312.8538	291.696629	308.074613	279.942871	319.82	286.85	308.83	297.84	312.140356	265.384168	329.3926	326.101636	333.36186	334.88	273.150912	337.106343
Knock-Out Barriere	203.54	254.00	300.18	318.32	312.85	291.70	308.07	279.94	319.82	286.85	308.83	297.84	312.14	265.38	329.39	326.10	333.36	334.88	273.15	337.11
Abstand Knock-Out %	56.76%	46.04%	36.23%	32.38%	33.54%	38.03%	34.55%	40.53%	32.06%	39.06%	34.39%	36.73%	33.69%	43.62%	30.02%	30.72%	29.18%	28.86%	41.97%	28.38%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.76	2.16	2.70	3.01	2.96	2.57	2.82	2.41	3.10	2.55	2.89	2.71	2.89	2.25	3.30	3.16	3.32	3.45	2.33	3.41
Geld	4.492	3.654	14.680	13.180	2.678	15.400	14.040	16.360	1.280	1.550	1.370	1.460	13.700	17.580	2.404	12.540	11.940	1.150	16.940	11.620
Brief	4.496	3.658	14.720	13.220	2.682	15.440	14.080	16.400	1.290	1.560	1.380	1.470	13.740	17.620	2.408	12.580	11.980	1.160	16.960	11.660

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