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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OVOAKV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	123.48	123.48	15.94%	-	CHF	-	-
OVOADV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	76.96	76.96	27.74%	-	CHF	0.560	0.580
OVOAGV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	133.97	133.97	25.79%	-	CHF	0.670	0.690
OVOANV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	129.15	129.15	21.27%	-	CHF	0.590	0.610
OVOAOV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	115.75	115.75	8.69%	-	CHF	0.430	0.450
OVOAAV	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	109.55	109.55	2.86%	-	CHF	0.300	0.320
SZBURU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	74.92786	74.93	29.65%	-	CHF	0.599	0.607
UXYSOU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	71.664139	71.66	32.71%	-	CHF	0.660	0.668
OVOAIV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	71.12	71.12	33.22%	-	CHF	1.670	1.710
OVOAZV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	73.30	73.30	31.17%	-	CHF	1.570	1.610
B7GSHU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	68.610454	68.61	35.58%	-	CHF	0.718	0.724
OVOA2V	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	68.07	68.07	36.08%	-	CHF	1.820	1.860
OVOA0V	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	65.92	65.92	38.10%	-	CHF	1.920	1.960
BH0SZU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	78.658716	78.66	26.14%	-	CHF	-	-
OVOAEV	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	20,00	Call	62.84	62.84	41.00%	-	CHF	1.460	1.490
BXQSRU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	79.576436	79.58	25.28%	-	CHF	-	-
BJWSBU	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	76.077326	76.08	28.57%	-	CHF	-	-
B0JS4U	Knock-Out Call Warrant*	Volkswagen AG (Vz)	-	50,00	Call	66.786093	66.79	37.29%	-	CHF	0.752	0.759
BHJSGU	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	108.328312	108.33	1.72%	-	CHF	0.034	-
BNKSXU	Knock-Out Put Warrant*	Volkswagen AG (Vz)	-	50,00	Put	117.305376	117.31	10.15%	-	CHF	-	-

Symbol	OVOAKV	OVOADV	OVOAGV	OVOANV	OVOAOV	OVOAAV	SZBURU	UXYSOU	OVOAIV	OVOAZV	B7GSHU	OVOA2V	OVOA0V	BH0SZU	OVOAEV	BXQSRU	BJWSBU	B0JS4U	BHJSGU	BNKSXU
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	123.48	76.96	133.97	129.15	115.75	109.55	74.92786	71.664139	71.12	73.30	68.610454	68.07	65.92	78.658716	62.84	79.576436	76.077326	66.786093	108.328312	117.305376
Knock-Out Barriere	123.48	76.96	133.97	129.15	115.75	109.55	74.93	71.66	71.12	73.30	68.61	68.07	65.92	78.66	62.84	79.58	76.08	66.79	108.33	117.31
Abstand Knock-Out %	15.94%	27.74%	25.79%	21.27%	8.69%	2.86%	29.65%	32.71%	33.22%	31.17%	35.58%	36.08%	38.10%	26.14%	41.00%	25.28%	28.57%	37.29%	1.72%	10.15%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	0.560	0.670	0.590	0.430	0.300	0.599	0.660	1.670	1.570	0.718	1.820	1.920	-	1.460	-	-	0.752	0.034	-
Brief	-	0.580	0.690	0.610	0.450	0.320	0.607	0.668	1.710	1.610	0.724	1.860	1.960	-	1.490	-	-	0.759	-	-

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