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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OVOAKV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	123.35	123.35	18.32%	CHF	5.40	-	-
OVOADV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	77.15	77.15	26.00%	CHF	3.89	0.500	0.520
OVOAGV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	133.83	133.83	28.37%	CHF	3.53	0.670	0.690
OVOANV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	129.02	129.02	23.76%	CHF	4.22	0.590	0.610
OVOAOV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	115.64	115.64	10.93%	CHF	9.04	0.430	0.450
OVOAAV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	109.44	109.44	4.98%	CHF	19.43	0.300	0.320
SZBURU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	75.086227	75.09	27.97%	CHF	3.56	0.546	0.553
UXYSOU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	71.815609	71.82	31.11%	CHF	3.20	0.607	0.614
OVOAIV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	71.30	71.30	31.61%	CHF	3.13	1.540	1.570
OVOAZV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	73.48	73.48	29.52%	CHF	3.35	1.440	1.470
B7GSHU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	68.755469	68.76	34.05%	CHF	2.93	0.664	0.671
OVOA2V	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	68.24	68.24	34.54%	CHF	2.87	1.690	1.720
OVOA0V	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	66.08	66.08	36.61%	CHF	2.71	1.790	1.820
BH0SZU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	78.824969	78.82	24.39%	CHF	4.08	-	-
OVOAEV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	63.00	63.00	39.57%	CHF	2.50	1.460	1.490
BXQSRU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	79.744629	79.74	23.51%	CHF	4.23	-	-
BJWSBU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	76.238123	76.24	26.87%	CHF	3.70	-	-
B0JS4U	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	66.927252	66.93	35.80%	CHF	2.78	0.698	0.705
BNKSXU	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	117.233773	117.23	12.45%	CHF	7.74	-	-
BC9S5U	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	112.317147	112.32	7.74%	CHF	12.14	0.157	0.163

Symbol	OVOAKV	OVOADV	OVOAGV	OVOANV	OVOAOV	OVOAAV	SZBURU	UXYSOU	OVOAIV	OVOAZV	B7GSHU	OVOA2V	OVOA0V	BH0SZU	OVOAEV	BXQSRU	BJWSBU	B0JS4U	BNKSXU	BC9S5U
Name	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)	Volkswagen AG (Vz)
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	50,00	20,00	20,00	50,00	20,00	50,00	50,00	50,00	50,00	50,00
Typ	Put	Call	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	123.35	77.15	133.83	129.02	115.64	109.44	75.086227	71.815609	71.30	73.48	68.755469	68.24	66.08	78.824969	63.00	79.744629	76.238123	66.927252	117.233773	112.317147
Knock-Out Barriere	123.35	77.15	133.83	129.02	115.64	109.44	75.09	71.82	71.30	73.48	68.76	68.24	66.08	78.82	63.00	79.74	76.24	66.93	117.23	112.32
Abstand Knock-Out %	18.32%	26.00%	28.37%	23.76%	10.93%	4.98%	27.97%	31.11%	31.61%	29.52%	34.05%	34.54%	36.61%	24.39%	39.57%	23.51%	26.87%	35.80%	12.45%	7.74%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	5.40	3.89	3.53	4.22	9.04	19.43	3.56	3.20	3.13	3.35	2.93	2.87	2.71	4.08	2.50	4.23	3.70	2.78	7.74	12.14
Geld	-	0.500	0.670	0.590	0.430	0.300	0.546	0.607	1.540	1.440	0.664	1.690	1.790	-	1.460	-	-	0.698	-	0.157
Brief	-	0.520	0.690	0.610	0.450	0.320	0.553	0.614	1.570	1.470	0.671	1.720	1.820	-	1.490	-	-	0.705	-	0.163

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