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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OARAIV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	75.16	75.16	29.19%	3.30	CHF	1.620	1.630
OARBLV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	77.31	77.31	27.17%	3.53	CHF	1.540	1.550
OARAXV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	81.46	81.46	23.26%	4.09	CHF	0.980	0.990
OARBUV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	94.33	94.33	11.14%	8.18	CHF	0.480	-
OARBQV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	90.04	90.04	15.18%	6.10	CHF	0.650	0.778
OARBNV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	85.75	85.75	19.22%	4.93	CHF	0.810	0.820
OARBRV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	87.90	87.90	17.19%	5.45	CHF	0.730	0.740
OARBPV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	92.18	92.18	13.16%	6.93	CHF	0.560	-
OARBOV	Knock-Out Call Warrant*	Arm Holdings	-	20,00	Call	83.61	83.61	21.23%	4.44	CHF	0.900	0.910
OARA5T	Put Warrant with Knock-Out	Arm Holdings	-	20,00	Put	180.2569	180.26	69.81%	1.44	CHF	2.868	2.872
OARA6T	Put Warrant with Knock-Out	Arm Holdings	-	20,00	Put	170.2217	170.22	60.36%	1.67	CHF	2.362	2.366
OARAPV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	167.81	167.81	58.09%	1.70	CHF	-	-
OARAOV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	172.80	172.80	62.79%	1.59	CHF	-	-
OARA8T	Put Warrant with Knock-Out	Arm Holdings	-	20,00	Put	160.1876	160.19	50.91%	1.99	CHF	2.084	2.088
OARA9T	Put Warrant with Knock-Out	Arm Holdings	-	20,00	Put	150.1607	150.16	41.46%	2.44	CHF	1.710	1.714
OARADV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	157.86	157.86	48.71%	2.04	CHF	0.810	0.820
OARAAV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	147.87	147.87	39.30%	2.52	CHF	0.660	0.670
OARAMV	Knock-Out Put Warrant*	Arm Holdings	-	50,00	Put	152.87	152.87	44.01%	2.24	CHF	0.740	0.750
SFZB2U	Knock-Out Put Warrant*	Arm Holdings	-	20,00	Put	141.034471	141.03	32.86%	3.05	CHF	1.360	1.370
OARBBT	Put Warrant with Knock-Out	Arm Holdings	-	20,00	Put	140.0751	140.08	31.96%	3.17	CHF	1.324	1.328

Symbol	OARAIV	OARBLV	OARAXV	OARBUV	OARBQV	OARBNV	OARBRV	OARBPV	OARBOV	OARA5T	OARA6T	OARAPV	OARAOV	OARA8T	OARA9T	OARADV	OARAAV	OARAMV	SFZB2U	OARBBT
Name	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*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Basiswert	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings	Arm Holdings
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00	20,00	20,00	50,00	50,00	50,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	75.16	77.31	81.46	94.33	90.04	85.75	87.90	92.18	83.61	180.2569	170.2217	167.81	172.80	160.1876	150.1607	157.86	147.87	152.87	141.034471	140.0751
Knock-Out Barriere	75.16	77.31	81.46	94.33	90.04	85.75	87.90	92.18	83.61	180.26	170.22	167.81	172.80	160.19	150.16	157.86	147.87	152.87	141.03	140.08
Abstand Knock-Out %	29.19%	27.17%	23.26%	11.14%	15.18%	19.22%	17.19%	13.16%	21.23%	69.81%	60.36%	58.09%	62.79%	50.91%	41.46%	48.71%	39.30%	44.01%	32.86%	31.96%
Gearing	3.30	3.53	4.09	8.18	6.10	4.93	5.45	6.93	4.44	1.44	1.67	1.70	1.59	1.99	2.44	2.04	2.52	2.24	3.05	3.17
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.620	1.540	0.980	0.480	0.650	0.810	0.730	0.560	0.900	2.868	2.362	-	-	2.084	1.710	0.810	0.660	0.740	1.360	1.324
Brief	1.630	1.550	0.990	-	0.778	0.820	0.740	-	0.910	2.872	2.366	-	-	2.088	1.714	0.820	0.670	0.750	1.370	1.328

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