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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ONKA3V	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	89.00	89.00	53.32%	CHF	1.84	1.270	1.280
ONKAXV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	83.03	83.03	43.03%	CHF	2.28	1.030	1.040
ONKAVV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	85.03	85.03	46.48%	CHF	2.11	1.110	1.120
ONKAHV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	81.02	81.02	39.57%	CHF	2.47	0.710	0.720
ONKA2V	Knock-Out Call Warrant*	Nike Inc.	-	20,00	Call	53.48	53.48	7.87%	CHF	10.76	0.180	0.190
ONKAHT	Call Warrant with Knock-Out	Nike Inc.	-	20,00	Call	51.9402	51.94	10.53%	CHF	9.27	-	-
ONKAGT	Call Warrant with Knock-Out	Nike Inc.	-	20,00	Call	46.6596	46.66	19.62%	CHF	5.04	-	-
ONKAKT	Call Warrant with Knock-Out	Nike Inc.	-	20,00	Call	49.269	49.27	16.12%	CHF	6.50	-	-
ONKA7V	Knock-Out Call Warrant*	Nike Inc.	-	10,00	Call	43.14	43.14	26.55%	CHF	3.67	2.490	2.500
ONKBHV	Knock-Out Call Warrant*	Nike Inc.	-	10,00	Call	49.52	49.52	14.69%	CHF	6.30	1.990	2.000
ONKBCV	Knock-Out Call Warrant*	Nike Inc.	-	10,00	Call	45.27	45.27	22.02%	CHF	4.30	2.330	2.340
ONKBFV	Knock-Out Call Warrant*	Nike Inc.	-	10,00	Call	47.40	47.40	19.30%	CHF	5.11	2.160	2.170
ONKANT	Call Warrant with Knock-Out	Nike Inc.	-	20,00	Call	56.8769	56.88	3.16%	CHF	39.65	0.038	0.042
ONKAYV	Knock-Out Call Warrant*	Nike Inc.	-	10,00	Call	55.90	55.90	3.70%	CHF	20.44	0.190	0.200
ONKAKV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	92.27	92.27	58.95%	CHF	1.67	0.890	0.900
ONKAMV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	94.27	94.27	62.39%	CHF	1.58	1.480	1.490
ONKAVT	Put Warrant with Knock-Out	Nike Inc.	-	20,00	Put	89.4201	89.42	54.04%	CHF	1.84	1.270	1.274
ONKAJV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	96.28	96.28	65.86%	CHF	1.49	1.310	1.320
ONKAYT	Put Warrant with Knock-Out	Nike Inc.	-	20,00	Put	79.7323	79.73	37.35%	CHF	2.66	-	-
ONKALV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	76.71	76.71	32.14%	CHF	3.08	0.780	0.790

Symbol	ONKA3V	ONKAXV	ONKAVV	ONKAHV	ONKA2V	ONKAHT	ONKAGT	ONKAKT	ONKA7V	ONKBHV	ONKBCV	ONKBFV	ONKANT	ONKAYV	ONKAKV	ONKAMV	ONKAVT	ONKAJV	ONKAYT	ONKALV
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*
Basiswert	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.	Nike Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	10,00	10,00	10,00	10,00	20,00	10,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	89.00	83.03	85.03	81.02	53.48	51.9402	46.6596	49.269	43.14	49.52	45.27	47.40	56.8769	55.90	92.27	94.27	89.4201	96.28	79.7323	76.71
Knock-Out Barriere	89.00	83.03	85.03	81.02	53.48	51.94	46.66	49.27	43.14	49.52	45.27	47.40	56.88	55.90	92.27	94.27	89.42	96.28	79.73	76.71
Abstand Knock-Out %	53.32%	43.03%	46.48%	39.57%	7.87%	10.53%	19.62%	16.12%	26.55%	14.69%	22.02%	19.30%	3.16%	3.70%	58.95%	62.39%	54.04%	65.86%	37.35%	32.14%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.84	2.28	2.11	2.47	10.76	9.27	5.04	6.50	3.67	6.30	4.30	5.11	39.65	20.44	1.67	1.58	1.84	1.49	2.66	3.08
Geld	1.270	1.030	1.110	0.710	0.180	-	-	-	2.490	1.990	2.330	2.160	0.038	0.190	0.890	1.480	1.270	1.310	-	0.780
Brief	1.280	1.040	1.120	0.720	0.190	-	-	-	2.500	2.000	2.340	2.170	0.042	0.200	0.900	1.490	1.274	1.320	-	0.790

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