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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OBIBET	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	32.0662	32.07	42.43%	2.34	CHF	1.164	1.230
OBIB4T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	37.0537	37.05	33.48%	2.97	CHF	0.916	0.980
SJABXU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	37.846695	37.85	32.05%	3.09	CHF	-	-
SJMBIU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	39.573374	39.57	28.95%	3.42	CHF	-	-
OBIB9T	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	39.5423	39.54	29.01%	3.42	CHF	0.790	0.856
SLDBUU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	41.232353	41.23	25.97%	3.82	CHF	-	-
OBICUT	Put Warrant with Knock-Out	BB Biotech AG	-	20,00	Put	56.6308	56.63	1.67%	38.15	CHF	0.041	0.102
BSQBZU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	36.919305	36.92	33.72%	2.93	CHF	-	-
SDBS1U	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	34.913601	34.91	37.32%	2.65	CHF	-	-
SNB0NU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	35.877903	35.88	35.59%	2.79	CHF	-	-
SQBFBU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	39.087859	39.09	29.82%	3.32	CHF	-	-
S1BRIU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	34.050764	34.05	38.87%	2.56	CHF	-	-
SOB4WU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	42.484472	42.48	23.73%	4.16	CHF	-	-
SVBE0U	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	40.773013	40.77	26.80%	3.69	CHF	-	-
OBIDLT	Call Warrant with Knock-Out	BB Biotech AG	-	20,00	Call	42.7436	42.74	23.26%	4.26	CHF	0.630	0.696
SYBJCU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	41.852247	41.85	24.86%	3.98	CHF	-	-
S0BK8U	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	43.663161	43.66	21.61%	4.57	CHF	-	-
SJBPMU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	44.149208	44.15	20.74%	4.76	CHF	-	-
SQBORU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	45.054317	45.05	19.11%	5.16	CHF	-	-
SNBCEU	Knock-Out Call Warrant*	BB Biotech AG	-	10,00	Call	46.448865	46.45	16.61%	5.93	CHF	-	-

Symbol	OBIBET	OBIB4T	SJABXU	SJMBIU	OBIB9T	SLDBUU	OBICUT	BSQBZU	SDBS1U	SNB0NU	SQBFBU	S1BRIU	SOB4WU	SVBE0U	OBIDLT	SYBJCU	S0BK8U	SJBPMU	SQBORU	SNBCEU
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	10,00	10,00	20,00	10,00	20,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	20,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	32.0662	37.0537	37.846695	39.573374	39.5423	41.232353	56.6308	36.919305	34.913601	35.877903	39.087859	34.050764	42.484472	40.773013	42.7436	41.852247	43.663161	44.149208	45.054317	46.448865
Knock-Out Barriere	32.07	37.05	37.85	39.57	39.54	41.23	56.63	36.92	34.91	35.88	39.09	34.05	42.48	40.77	42.74	41.85	43.66	44.15	45.05	46.45
Abstand Knock-Out %	42.43%	33.48%	32.05%	28.95%	29.01%	25.97%	1.67%	33.72%	37.32%	35.59%	29.82%	38.87%	23.73%	26.80%	23.26%	24.86%	21.61%	20.74%	19.11%	16.61%
Gearing	2.34	2.97	3.09	3.42	3.42	3.82	38.15	2.93	2.65	2.79	3.32	2.56	4.16	3.69	4.26	3.98	4.57	4.76	5.16	5.93
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.164	0.916	-	-	0.790	-	0.041	-	-	-	-	-	-	-	0.630	-	-	-	-	-
Brief	1.230	0.980	-	-	0.856	-	0.102	-	-	-	-	-	-	-	0.696	-	-	-	-	-

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