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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OVOANT	Call Warrant with Knock-Out	Volkswagen AG (Vz)	-	50,00	Call	69.8177	69.82	6.79%	CHF	13.81	0.084	0.097
OVOAJT	Call Warrant with Knock-Out	Volkswagen AG (Vz)	-	50,00	Call	64.4839	64.48	13.91%	CHF	6.97	0.180	0.196
OVOAZT	Put Warrant with Knock-Out	Volkswagen AG (Vz)	-	50,00	Put	106.6839	106.68	42.44%	CHF	2.37	0.590	0.606
OVOBOT	Put Warrant with Knock-Out	Volkswagen AG (Vz)	-	50,00	Put	94.3226	94.32	25.93%	CHF	3.90	0.362	0.378
BR7SOU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	72.631706	72.63	3.03%	CHF	28.18	0.034	0.041
BG1SKU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	70.472714	70.47	5.91%	CHF	15.69	0.072	0.080
OVOBQT	Put Warrant with Knock-Out	Volkswagen AG (Vz)	-	50,00	Put	89.365	89.37	19.31%	CHF	5.23	0.270	0.286
B6XSCU	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	96.312304	96.31	28.59%	CHF	3.52	0.404	0.411
SV3B6U	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	91.58311	91.58	22.27%	CHF	4.54	0.316	0.324
SXOB4U	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	102.376161	102.38	36.68%	CHF	2.75	0.514	0.522
SZWB9U	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	68.36122	68.36	8.73%	CHF	10.87	0.111	0.119
BSIBFU	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	88.352389	88.35	17.96%	CHF	5.61	0.258	0.265
USTBQU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	66.088644	66.09	11.76%	CHF	8.17	0.153	0.161
OVOB4T	Put Warrant with Knock-Out	Volkswagen AG (Vz)	-	50,00	Put	84.7193	84.72	13.11%	CHF	7.76	0.184	0.200
S7BREU	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	83.078685	83.08	10.92%	CHF	9.21	0.162	0.169
SQBS8U	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	74.046724	74.05	1.14%	CHF	60.04	0.007	-
SZBN1U	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	63.039778	63.04	15.83%	CHF	6.17	0.208	0.216
SOBX6U	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	79.894147	79.89	6.67%	CHF	15.18	0.103	0.110

Symbol	OVOANT	OVOAJT	OVOAZT	OVOBOT	BR7SOU	BG1SKU	OVOBQT	B6XSCU	SV3B6U	SXOB4U	SZWB9U	BSIBFU	USTBQU	OVOB4T	S7BREU	SQBS8U	SZBN1U	SOBX6U
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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)
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Put	Put	Call	Call	Put	Put	Put	Put	Call	Put	Call	Put	Put	Call	Call	Put
Ausübungs-Preis	69.8177	64.4839	106.6839	94.3226	72.631706	70.472714	89.365	96.312304	91.58311	102.376161	68.36122	88.352389	66.088644	84.7193	83.078685	74.046724	63.039778	79.894147
Knock-Out Barriere	69.82	64.48	106.68	94.32	72.63	70.47	89.37	96.31	91.58	102.38	68.36	88.35	66.09	84.72	83.08	74.05	63.04	79.89
Abstand Knock-Out %	6.79%	13.91%	42.44%	25.93%	3.03%	5.91%	19.31%	28.59%	22.27%	36.68%	8.73%	17.96%	11.76%	13.11%	10.92%	1.14%	15.83%	6.67%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	13.81	6.97	2.37	3.90	28.18	15.69	5.23	3.52	4.54	2.75	10.87	5.61	8.17	7.76	9.21	60.04	6.17	15.18
Geld	0.084	0.180	0.590	0.362	0.034	0.072	0.270	0.404	0.316	0.514	0.111	0.258	0.153	0.184	0.162	0.007	0.208	0.103
Brief	0.097	0.196	0.606	0.378	0.041	0.080	0.286	0.411	0.324	0.522	0.119	0.265	0.161	0.200	0.169	-	0.216	0.110

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