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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ODAARV	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	12'714.98	12'714.98	47.65%	2.11	CHF	22.140	22.150
ODAA9V	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	12'982.40	12'982.40	46.55%	2.16	CHF	21.640	21.650
ODAA4V	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	13'517.24	13'517.24	44.35%	2.27	CHF	-	-
ODAA1V	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	13'249.82	13'249.82	45.45%	2.21	CHF	21.150	21.160
ODABHV	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	13'651.01	13'651.01	43.80%	2.30	CHF	19.850	19.860
PGBABP	Knock-Out Warrant Long	DAX Index	-	1000,00	Call	14'329.277	14'329.28	41.00%	2.45	CHF	9.290	9.300
ODAAJV	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	13'784.34	13'784.34	43.25%	2.33	CHF	20.160	20.170
PAEABP	Knock-Out Warrant Long	DAX Index	-	1000,00	Call	15'157.538	15'157.54	37.59%	2.68	CHF	8.520	8.530
PYDABP	Knock-Out Warrant Long	DAX Index	-	1000,00	Call	14'880.174	14'880.17	38.74%	2.60	CHF	8.780	8.790
ODAA5V	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	14'317.31	14'317.31	41.05%	2.45	CHF	19.180	19.190
ODABKV	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	14'583.81	14'583.81	39.96%	2.52	CHF	18.690	18.700
ODAA8V	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	14'450.56	14'450.56	40.50%	2.49	CHF	-	-
ODAAKV	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	14'184.08	14'184.08	41.60%	2.42	CHF	19.430	19.440
ODAA6V	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	14'050.83	14'050.83	42.15%	2.39	CHF	19.670	19.680
ODAACV	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	13'917.58	13'917.58	42.70%	2.36	CHF	-	-
ODAAAV	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	14'716.97	14'716.97	39.41%	2.56	CHF	17.090	17.100
TGDAPU	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	14'925.108391	14'925.11	38.55%	2.61	CHF	-	-
TGDAQU	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	14'576.125593	14'576.13	39.99%	2.52	CHF	-	-
VGDASU	Knock-Out Call Warrant*	DAX Index	-	500,00	Call	14'244.453929	14'244.45	41.35%	2.44	CHF	17.980	-
STQABP	Knock-Out Warrant Long	DAX Index	-	500,00	Call	15'303.022	15'303.02	36.99%	2.72	CHF	16.770	16.780

Symbol	ODAARV	ODAA9V	ODAA4V	ODAA1V	ODABHV	PGBABP	ODAAJV	PAEABP	PYDABP	ODAA5V	ODABKV	ODAA8V	ODAAKV	ODAA6V	ODAACV	ODAAAV	TGDAPU	TGDAQU	VGDASU	STQABP
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	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 Warrant Long
Basiswert	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index	DAX Index
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	500,00	500,00	500,00	500,00	500,00	1000,00	500,00	1000,00	1000,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	12'714.98	12'982.40	13'517.24	13'249.82	13'651.01	14'329.277	13'784.34	15'157.538	14'880.174	14'317.31	14'583.81	14'450.56	14'184.08	14'050.83	13'917.58	14'716.97	14'925.108391	14'576.125593	14'244.453929	15'303.022
Knock-Out Barriere	12'714.98	12'982.40	13'517.24	13'249.82	13'651.01	14'329.28	13'784.34	15'157.54	14'880.17	14'317.31	14'583.81	14'450.56	14'184.08	14'050.83	13'917.58	14'716.97	14'925.11	14'576.13	14'244.45	15'303.02
Abstand Knock-Out %	47.65%	46.55%	44.35%	45.45%	43.80%	41.00%	43.25%	37.59%	38.74%	41.05%	39.96%	40.50%	41.60%	42.15%	42.70%	39.41%	38.55%	39.99%	41.35%	36.99%
Gearing	2.11	2.16	2.27	2.21	2.30	2.45	2.33	2.68	2.60	2.45	2.52	2.49	2.42	2.39	2.36	2.56	2.61	2.52	2.44	2.72
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	22.140	21.640	-	21.150	19.850	9.290	20.160	8.520	8.780	19.180	18.690	-	19.430	19.670	-	17.090	-	-	17.980	16.770
Brief	22.150	21.650	-	21.160	19.860	9.300	20.170	8.530	8.790	19.190	18.700	-	19.440	19.680	-	17.100	-	-	-	16.780

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