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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	89.95	89.95	44.78%	CHF	2.17	-	-
ONKAXV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	83.97	83.97	35.15%	CHF	2.74	0.940	0.950
ONKAVV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	85.97	85.97	38.37%	CHF	2.52	1.020	1.030
ONKAHV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	81.96	81.96	31.92%	CHF	3.00	0.850	0.860
ONKADV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	78.77	78.77	26.78%	CHF	3.60	0.720	0.730
ONKAZV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	72.78	72.78	17.14%	CHF	5.48	0.480	0.490
ONKA1V	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	76.78	76.78	23.58%	CHF	4.06	0.640	0.650
ONKA0V	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	74.78	74.78	20.36%	CHF	4.67	0.560	0.570
ONKA2V	Knock-Out Call Warrant*	Nike Inc.	-	20,00	Call	51.64	51.64	16.88%	CHF	5.60	0.420	0.430
ONKBAV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	68.78	68.78	10.70%	CHF	8.69	0.320	-
ONKAWV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	70.78	70.78	13.92%	CHF	6.81	0.400	-
ONKAET	Put Warrant with Knock-Out	Nike Inc.	-	20,00	Put	69.7267	69.73	12.23%	CHF	7.87	0.340	0.350
ONKBBV	Knock-Out Put Warrant*	Nike Inc.	-	20,00	Put	66.78	66.78	7.48%	CHF	11.72	0.240	-
ONKAHT	Call Warrant with Knock-Out	Nike Inc.	-	20,00	Call	50.4946	50.49	18.73%	CHF	5.25	0.460	0.470
ONKAGT	Call Warrant with Knock-Out	Nike Inc.	-	20,00	Call	45.4171	45.42	26.90%	CHF	3.70	0.660	0.670
ONKAKT	Call Warrant with Knock-Out	Nike Inc.	-	20,00	Call	47.9258	47.93	22.86%	CHF	4.34	0.560	0.570
ONKA7V	Knock-Out Call Warrant*	Nike Inc.	-	10,00	Call	41.76	41.76	32.79%	CHF	2.95	1.660	1.670
ONKBHV	Knock-Out Call Warrant*	Nike Inc.	-	10,00	Call	47.86	47.86	22.97%	CHF	4.13	1.170	1.180
ONKBCV	Knock-Out Call Warrant*	Nike Inc.	-	10,00	Call	43.80	43.80	29.50%	CHF	3.25	-	-
ONKBFV	Knock-Out Call Warrant*	Nike Inc.	-	10,00	Call	45.83	45.83	26.24%	CHF	3.65	1.330	1.340

Symbol	ONKA3V	ONKAXV	ONKAVV	ONKAHV	ONKADV	ONKAZV	ONKA1V	ONKA0V	ONKA2V	ONKBAV	ONKAWV	ONKAET	ONKBBV	ONKAHT	ONKAGT	ONKAKT	ONKA7V	ONKBHV	ONKBCV	ONKBFV
Name	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 Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put 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*
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	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	10,00	10,00	10,00	10,00
Typ	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	89.95	83.97	85.97	81.96	78.77	72.78	76.78	74.78	51.64	68.78	70.78	69.7267	66.78	50.4946	45.4171	47.9258	41.76	47.86	43.80	45.83
Knock-Out Barriere	89.95	83.97	85.97	81.96	78.77	72.78	76.78	74.78	51.64	68.78	70.78	69.73	66.78	50.49	45.42	47.93	41.76	47.86	43.80	45.83
Abstand Knock-Out %	44.78%	35.15%	38.37%	31.92%	26.78%	17.14%	23.58%	20.36%	16.88%	10.70%	13.92%	12.23%	7.48%	18.73%	26.90%	22.86%	32.79%	22.97%	29.50%	26.24%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.17	2.74	2.52	3.00	3.60	5.48	4.06	4.67	5.60	8.69	6.81	7.87	11.72	5.25	3.70	4.34	2.95	4.13	3.25	3.65
Geld	-	0.940	1.020	0.850	0.720	0.480	0.640	0.560	0.420	0.320	0.400	0.340	0.240	0.460	0.660	0.560	1.660	1.170	-	1.330
Brief	-	0.950	1.030	0.860	0.730	0.490	0.650	0.570	0.430	-	-	0.350	-	0.470	0.670	0.570	1.670	1.180	-	1.340

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