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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OTZAEV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	30.306	30.31	-	-	CHF	1.530	1.540
OTZAVV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	37.073	37.07	-	-	CHF	0.770	0.780
OTZAIV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Put	55.351	55.35	-	-	CHF	0.900	0.910
OTZA9V	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Put	53.998	54.00	-	-	CHF	0.780	0.790
OTZBDV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	35.928	35.93	-	-	CHF	1.010	1.020
OTZBCV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	34.811	34.81	-	-	CHF	1.120	1.130
OTZBVV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	33.423	33.42	-	-	CHF	1.240	1.250
OTZB3V	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	38.798	38.80	-	-	CHF	0.750	0.760
OTZAQV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	31.664	31.66	-	-	CHF	1.400	1.410
OTZCAV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	40.085	40.09	-	-	CHF	0.630	0.640
OTZBFV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Put	57.611	57.61	-	-	CHF	1.110	1.120
OTZBMV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	41.213	41.21	-	-	CHF	0.570	0.580
OTZAKV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	42.331	42.33	-	-	CHF	0.530	0.540
OTZBSV	Knock-Out Call Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Call	43.444	43.44	-	-	CHF	0.490	0.500
OTZAFV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Put	59.007	59.01	-	-	CHF	1.240	1.250
OTZB1V	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Put	63.503	63.50	-	-	CHF	1.650	1.660
OTZABV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Put	60.926	60.93	-	-	CHF	1.410	1.420
OTZB4V	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Put	62.214	62.21	-	-	CHF	1.530	1.540
OTZBNV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Put	51.968	51.97	-	-	CHF	0.590	0.600
OTZBPV	Knock-Out Put Warrant*	ICE Endex Dutch TTF Natural Gas Future	-	10,00	Put	50.729	50.73	-	-	CHF	0.550	0.560

Symbol	OTZAEV	OTZAVV	OTZAIV	OTZA9V	OTZBDV	OTZBCV	OTZBVV	OTZB3V	OTZAQV	OTZCAV	OTZBFV	OTZBMV	OTZAKV	OTZBSV	OTZAFV	OTZB1V	OTZABV	OTZB4V	OTZBNV	OTZBPV
Name	Knock-Out Call Warrant*	Knock-Out Call 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 Put 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*
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	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	30.306	37.073	55.351	53.998	35.928	34.811	33.423	38.798	31.664	40.085	57.611	41.213	42.331	43.444	59.007	63.503	60.926	62.214	51.968	50.729
Knock-Out Barriere	30.31	37.07	55.35	54.00	35.93	34.81	33.42	38.80	31.66	40.09	57.61	41.21	42.33	43.44	59.01	63.50	60.93	62.21	51.97	50.73
Abstand Knock-Out %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.530	0.770	0.900	0.780	1.010	1.120	1.240	0.750	1.400	0.630	1.110	0.570	0.530	0.490	1.240	1.650	1.410	1.530	0.590	0.550
Brief	1.540	0.780	0.910	0.790	1.020	1.130	1.250	0.760	1.410	0.640	1.120	0.580	0.540	0.500	1.250	1.660	1.420	1.540	0.600	0.560

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