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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OTZAAV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	24.056	24.06	-	CHF	-	-	-
		ICE Endex Dutch TTF Natural Gas Future	-	-	Put	19.395	19.40	-	CHF	-	-	3.230
OTZAEV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	30.005	30.01	-	CHF	-	-	-
OTZAOV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	43.653	43.65	-	CHF	-	-	-
OTZATV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	78.634	78.63	-	CHF	-	-	-
OTZAVV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	36.725	36.73	-	CHF	-	1.100	-
OTZAZV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	46.748	46.75	-	CHF	-	-	-
OTZA1V	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	40.732	40.73	-	CHF	-	-	-
OTZBAV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	38.832	38.83	-	CHF	-	-	-
OTZA5V	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	45.078	45.08	-	CHF	-	-	-
OTZBKV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	75.578	75.58	-	CHF	-	-	-
OTZBLV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	80.589	80.59	-	CHF	-	-	-
OTZBMV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	82.266	82.27	-	CHF	-	-	-
OTZB8V	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	66.963	66.96	-	CHF	-	-	-
OTZB7V	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	65.445	65.44	-	CHF	-	-	-
OTZB9V	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	68.48	68.48	-	CHF	-	-	-
OTZADV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	71.515	71.52	-	CHF	-	-	-
OTZB4V	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	69.997	70.00	-	CHF	-	-	-
OTZB2V	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	73.022	73.02	-	CHF	-	-	-
OTZB5V	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	20,00	Put	63.938	63.94	-	CHF	-	-	-

Symbol	OTZAAV		OTZAEV	OTZAOV	OTZATV	OTZAVV	OTZAZV	OTZA1V	OTZBAV	OTZA5V	OTZBKV	OTZBLV	OTZBMV	OTZB8V	OTZB7V	OTZB9V	OTZADV	OTZB4V	OTZB2V	OTZB5V
Name	Knock-Out Call Warrant*		Knock-Out Call Warrant*	Knock-Out Call 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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future	ICE Endex Dutch TTF Natural Gas Future
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	-	10,00	10,00	20,00	10,00	10,00	10,00	10,00	10,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Put	Call	Call	Put	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	24.056	19.395	30.005	43.653	78.634	36.725	46.748	40.732	38.832	45.078	75.578	80.589	82.266	66.963	65.445	68.48	71.515	69.997	73.022	63.938
Knock-Out Barriere	24.06	19.40	30.01	43.65	78.63	36.73	46.75	40.73	38.83	45.08	75.58	80.59	82.27	66.96	65.44	68.48	71.52	70.00	73.02	63.94
Abstand Knock-Out %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	-	-	-	-	-	1.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	3.230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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