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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
3NFLJU	Knock-Out Call Warrant*	Netflix Inc.	-	5,00	Call	38.68999	38.69	58.69%	1.70	CHF	-	-
ONFAJV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	65.78	65.78	29.77%	3.37	CHF	2.220	2.230
UK1BSU	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	61.992195	61.99	33.81%	2.97	CHF	2.520	2.530
ONFA6V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	68.76	68.76	26.59%	3.79	CHF	1.990	2.000
ONFA5V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	73.15	73.15	21.90%	4.58	CHF	3.530	3.540
ONFA8V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	78.63	78.63	16.05%	6.29	CHF	1.210	1.220
ONFA1V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	80.85	80.85	13.68%	7.35	CHF	1.030	1.040
ONFA7V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	76.41	76.41	18.42%	5.46	CHF	1.390	1.400
ONFA9V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	84.82	84.82	9.44%	10.28	CHF	2.620	2.630
ONFAET	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	85.1568	85.16	9.08%	10.98	CHF	3.080	3.090
ONFAJT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	82.2524	82.25	12.18%	8.23	CHF	-	-
ONFAWT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	87.0257	87.03	7.08%	13.71	CHF	0.560	0.564
ONFAYT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	89.6435	89.64	4.29%	22.35	CHF	0.360	0.364
ONFAZT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	92.2804	92.28	1.47%	61.85	CHF	0.152	0.156
B58SPU	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	91.154422	91.15	2.68%	35.34	CHF	0.240	0.250
ONFBMV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	88.02	88.02	6.78%	15.15	CHF	0.520	0.530
ONFBAV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	92.28	92.28	1.47%	43.66	CHF	0.215	0.225
ONFBNV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	90.15	90.15	3.75%	21.83	CHF	0.370	0.380
ONFBUV	Knock-Out Put Warrant*	Netflix Inc.	-	10,00	Put	136.97	136.97	46.24%	2.13	CHF	1.200	1.210
ONFBIV	Knock-Out Put Warrant*	Netflix Inc.	-	10,00	Put	134.97	134.97	44.11%	2.24	CHF	1.040	1.050

Symbol	3NFLJU	ONFAJV	UK1BSU	ONFA6V	ONFA5V	ONFA8V	ONFA1V	ONFA7V	ONFA9V	ONFAET	ONFAJT	ONFAWT	ONFAYT	ONFAZT	B58SPU	ONFBMV	ONFBAV	ONFBNV	ONFBUV	ONFBIV
Name	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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	38.68999	65.78	61.992195	68.76	73.15	78.63	80.85	76.41	84.82	85.1568	82.2524	87.0257	89.6435	92.2804	91.154422	88.02	92.28	90.15	136.97	134.97
Knock-Out Barriere	38.69	65.78	61.99	68.76	73.15	78.63	80.85	76.41	84.82	85.16	82.25	87.03	89.64	92.28	91.15	88.02	92.28	90.15	136.97	134.97
Abstand Knock-Out %	58.69%	29.77%	33.81%	26.59%	21.90%	16.05%	13.68%	18.42%	9.44%	9.08%	12.18%	7.08%	4.29%	1.47%	2.68%	6.78%	1.47%	3.75%	46.24%	44.11%
Gearing	1.70	3.37	2.97	3.79	4.58	6.29	7.35	5.46	10.28	10.98	8.23	13.71	22.35	61.85	35.34	15.15	43.66	21.83	2.13	2.24
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	2.220	2.520	1.990	3.530	1.210	1.030	1.390	2.620	3.080	-	0.560	0.360	0.152	0.240	0.520	0.215	0.370	1.200	1.040
Brief	-	2.230	2.530	2.000	3.540	1.220	1.040	1.400	2.630	3.090	-	0.564	0.364	0.156	0.250	0.530	0.225	0.380	1.210	1.050

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