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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	123.33	123.33	17.96%	CHF	5.41	-	-
OVOADV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	77.19	77.19	26.17%	CHF	3.90	0.500	0.520
OVOAGV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	133.81	133.81	27.99%	CHF	3.48	0.670	0.690
OVOANV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	128.99	128.99	23.38%	CHF	4.15	0.590	0.610
OVOAOV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	115.61	115.61	10.58%	CHF	8.86	0.430	0.450
OVOAAV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	109.42	109.42	4.66%	CHF	18.56	0.300	0.320
SZBURU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	75.12021	75.12	28.15%	CHF	3.62	0.539	0.543
UXYSOU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	71.848111	71.85	31.28%	CHF	3.25	0.600	0.604
OVOAIV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	71.33	71.33	31.77%	CHF	3.19	1.530	1.560
OVOAZV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	73.52	73.52	29.68%	CHF	3.41	1.430	1.460
B7GSHU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	68.786587	68.79	34.21%	CHF	2.97	0.657	0.661
OVOA2V	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	68.28	68.28	34.69%	CHF	2.92	1.670	1.700
OVOA0V	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	66.12	66.12	36.76%	CHF	2.72	1.770	1.800
BH0SZU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	78.860644	78.86	24.57%	CHF	4.17	0.469	0.473
OVOAEV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	63.03	63.03	39.71%	CHF	2.55	1.460	1.490
BXQSRU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	79.78072	79.78	23.69%	CHF	4.32	-	-
BJWSBU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	76.272627	76.27	27.05%	CHF	3.78	-	-
B0JS4U	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	66.957542	66.96	35.96%	CHF	2.83	0.691	0.695
BNKSXU	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	117.218445	117.22	12.12%	CHF	7.56	-	-
BC9S5U	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	112.302462	112.30	7.42%	CHF	11.67	0.165	0.169

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	123.33	77.19	133.81	128.99	115.61	109.42	75.12021	71.848111	71.33	73.52	68.786587	68.28	66.12	78.860644	63.03	79.78072	76.272627	66.957542	117.218445	112.302462
Knock-Out Barriere	123.33	77.19	133.81	128.99	115.61	109.42	75.12	71.85	71.33	73.52	68.79	68.28	66.12	78.86	63.03	79.78	76.27	66.96	117.22	112.30
Abstand Knock-Out %	17.96%	26.17%	27.99%	23.38%	10.58%	4.66%	28.15%	31.28%	31.77%	29.68%	34.21%	34.69%	36.76%	24.57%	39.71%	23.69%	27.05%	35.96%	12.12%	7.42%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	5.41	3.90	3.48	4.15	8.86	18.56	3.62	3.25	3.19	3.41	2.97	2.92	2.72	4.17	2.55	4.32	3.78	2.83	7.56	11.67
Geld	-	0.500	0.670	0.590	0.430	0.300	0.539	0.600	1.530	1.430	0.657	1.670	1.770	0.469	1.460	-	-	0.691	-	0.165
Brief	-	0.520	0.690	0.610	0.450	0.320	0.543	0.604	1.560	1.460	0.661	1.700	1.800	0.473	1.490	-	-	0.695	-	0.169

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