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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OONAJT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	55.2541	55.25	55.03%	1.81	CHF	1.536	1.544
OONAWT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	30.983	30.98	13.07%	7.28	CHF	0.386	0.394
OONA0T	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	28.3381	28.34	20.49%	4.79	CHF	0.588	0.596
OONBET	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	50.0252	50.03	40.36%	2.46	CHF	1.128	1.136
OONBFT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	47.5207	47.52	33.34%	2.96	CHF	0.934	0.942
OONBHT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	45.0188	45.02	26.32%	3.74	CHF	0.740	0.748
OONBIT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	42.5152	42.52	19.29%	5.04	CHF	0.548	0.556
BV4S5U	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	39.804721	39.80	11.69%	-	CHF	-	-
B9USJU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	31.096516	31.10	12.75%	7.52	CHF	0.380	0.390
BLISPU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	30.231398	30.23	15.18%	6.32	CHF	0.450	0.460
OONBPT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	40.0075	40.01	12.25%	7.68	CHF	0.358	0.366
OONBOT	Put Warrant with Knock-Out	ON Holding AG.	-	10,00	Put	37.5069	37.51	5.24%	15.80	CHF	0.172	0.178
SYOBUU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	38.502492	38.50	8.03%	11.12	CHF	0.240	0.250
SQQB1U	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	27.497828	27.50	22.85%	4.28	CHF	0.660	0.670
SJ9BBU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	28.80247	28.80	19.18%	5.06	CHF	0.560	0.570
OONBTT	Call Warrant with Knock-Out	ON Holding AG.	-	10,00	Call	32.5372	32.54	8.71%	10.53	CHF	0.270	0.278
SA9BBU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32.738647	32.74	8.14%	11.59	CHF	0.250	0.260
SLUBXU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	32.037819	32.04	10.11%	9.27	CHF	0.310	0.320
S0WBAU	Knock-Out Call Warrant*	ON Holding AG.	-	10,00	Call	31.606241	31.61	11.32%	8.43	CHF	-	-
S10BRU	Knock-Out Put Warrant*	ON Holding AG.	-	10,00	Put	37.000113	37.00	3.82%	21.39	CHF	-	-

Symbol	OONAJT	OONAWT	OONA0T	OONBET	OONBFT	OONBHT	OONBIT	BV4S5U	B9USJU	BLISPU	OONBPT	OONBOT	SYOBUU	SQQB1U	SJ9BBU	OONBTT	SA9BBU	SLUBXU	S0WBAU	S10BRU
Name	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put 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 Put Warrant*
Basiswert	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Call	Call	Put	Put	Put	Put	Put	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	55.2541	30.983	28.3381	50.0252	47.5207	45.0188	42.5152	39.804721	31.096516	30.231398	40.0075	37.5069	38.502492	27.497828	28.80247	32.5372	32.738647	32.037819	31.606241	37.000113
Knock-Out Barriere	55.25	30.98	28.34	50.03	47.52	45.02	42.52	39.80	31.10	30.23	40.01	37.51	38.50	27.50	28.80	32.54	32.74	32.04	31.61	37.00
Abstand Knock-Out %	55.03%	13.07%	20.49%	40.36%	33.34%	26.32%	19.29%	11.69%	12.75%	15.18%	12.25%	5.24%	8.03%	22.85%	19.18%	8.71%	8.14%	10.11%	11.32%	3.82%
Gearing	1.81	7.28	4.79	2.46	2.96	3.74	5.04	-	7.52	6.32	7.68	15.80	11.12	4.28	5.06	10.53	11.59	9.27	8.43	21.39
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.536	0.386	0.588	1.128	0.934	0.740	0.548	-	0.380	0.450	0.358	0.172	0.240	0.660	0.560	0.270	0.250	0.310	-	-
Brief	1.544	0.394	0.596	1.136	0.942	0.748	0.556	-	0.390	0.460	0.366	0.178	0.250	0.670	0.570	0.278	0.260	0.320	-	-

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