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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
XBSLIU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	30.455158	30.46	52.49%	CHF	1.87	1.370	1.440
BIHSYU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	45.862827	45.86	28.45%	CHF	3.42	0.750	0.820
SZIB3U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	47.747542	47.75	25.51%	CHF	3.77	0.680	0.740
BSUWNU	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	66.575429	66.58	3.86%	CHF	18.31	0.080	0.150
BSNBBU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	43.607571	43.61	31.97%	CHF	3.05	0.840	0.910
S3BTSU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	44.731428	44.73	30.22%	CHF	3.21	0.800	0.860
SGB1AU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	41.93671	41.94	34.58%	CHF	2.82	0.910	0.980
S3BETU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	40.207495	40.21	37.27%	CHF	2.62	0.980	1.050
S2BPGU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	47.128932	47.13	26.48%	CHF	3.66	0.700	0.770
S8BLUU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	49.142989	49.14	23.33%	CHF	4.14	0.620	0.690
SKBTZU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	50.216907	50.22	21.66%	CHF	4.42	0.580	0.650
SAB7DU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	48.57404	48.57	24.22%	CHF	4.01	0.650	0.710
SNB46U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	51.283259	51.28	19.99%	CHF	4.84	0.540	0.600
SQBNNU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	49.647336	49.65	22.55%	CHF	-	0.600	0.670
SQB5IU	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	69.758443	69.76	8.83%	CHF	-	0.210	0.270
SRBZ4U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	54.731249	54.73	14.62%	CHF	-	0.400	0.460
S8BI7U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	55.931935	55.93	12.74%	CHF	-	0.350	0.420
SDB0SU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	53.530564	53.53	16.49%	CHF	-	0.450	0.510
SGBPYU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	57.032563	57.03	11.03%	CHF	-	0.310	0.370
SSBEYU	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	71.178794	71.18	11.04%	CHF	-	0.270	0.330

Symbol	XBSLIU	BIHSYU	SZIB3U	BSUWNU	BSNBBU	S3BTSU	SGB1AU	S3BETU	S2BPGU	S8BLUU	SKBTZU	SAB7DU	SNB46U	SQBNNU	SQB5IU	SRBZ4U	S8BI7U	SDB0SU	SGBPYU	SSBEYU
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 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 Call Warrant*	Knock-Out Put Warrant*
Basiswert	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00
Typ	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Put
Ausübungs-Preis	30.455158	45.862827	47.747542	66.575429	43.607571	44.731428	41.93671	40.207495	47.128932	49.142989	50.216907	48.57404	51.283259	49.647336	69.758443	54.731249	55.931935	53.530564	57.032563	71.178794
Knock-Out Barriere	30.46	45.86	47.75	66.58	43.61	44.73	41.94	40.21	47.13	49.14	50.22	48.57	51.28	49.65	69.76	54.73	55.93	53.53	57.03	71.18
Abstand Knock-Out %	52.49%	28.45%	25.51%	3.86%	31.97%	30.22%	34.58%	37.27%	26.48%	23.33%	21.66%	24.22%	19.99%	22.55%	8.83%	14.62%	12.74%	16.49%	11.03%	11.04%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.87	3.42	3.77	18.31	3.05	3.21	2.82	2.62	3.66	4.14	4.42	4.01	4.84	-	-	-	-	-	-	-
Geld	1.370	0.750	0.680	0.080	0.840	0.800	0.910	0.980	0.700	0.620	0.580	0.650	0.540	0.600	0.210	0.400	0.350	0.450	0.310	0.270
Brief	1.440	0.820	0.740	0.150	0.910	0.860	0.980	1.050	0.770	0.690	0.650	0.710	0.600	0.670	0.270	0.460	0.420	0.510	0.370	0.330

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