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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	38.666918	38.67	59.27%	1.69	CHF	-	-
ONFAJV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	65.74	65.74	30.75%	3.24	CHF	2.370	2.380
UK1BSU	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	61.955228	61.96	34.74%	2.88	CHF	2.670	2.680
ONFA6V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	68.71	68.71	27.62%	3.61	CHF	2.140	2.150
ONFA5V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	73.10	73.10	23.00%	4.34	CHF	3.530	3.540
ONFA8V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	78.57	78.57	17.23%	5.76	CHF	1.350	1.360
ONFA1V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	80.79	80.79	14.90%	6.68	CHF	1.180	1.190
ONFA7V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	76.36	76.36	19.56%	5.10	CHF	1.530	1.540
ONFA9V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	84.76	84.76	10.71%	9.21	CHF	2.620	2.630
ONFAET	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	85.1077	85.11	10.35%	9.49	CHF	3.080	3.090
ONFAJT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	82.205	82.21	13.40%	7.37	CHF	-	-
ONFAWT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	86.9756	86.98	8.38%	11.58	CHF	0.694	0.700
ONFAYT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	89.5919	89.59	5.62%	16.78	CHF	0.492	0.496
ONFAZT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	92.2272	92.23	2.85%	29.50	CHF	0.294	0.298
B58SPU	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	91.100066	91.10	4.03%	22.88	CHF	0.380	0.390
ONFBMV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	87.96	87.96	7.34%	12.59	CHF	0.640	0.650
ONFBAV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	92.22	92.22	2.85%	24.36	CHF	0.350	0.360
ONFBNV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	90.09	90.09	5.10%	16.78	CHF	0.490	0.500
ONFBUV	Knock-Out Put Warrant*	Netflix Inc.	-	10,00	Put	136.98	136.98	44.30%	2.23	CHF	1.200	1.210
ONFBIV	Knock-Out Put Warrant*	Netflix Inc.	-	10,00	Put	134.98	134.98	42.19%	2.35	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	38.666918	65.74	61.955228	68.71	73.10	78.57	80.79	76.36	84.76	85.1077	82.205	86.9756	89.5919	92.2272	91.100066	87.96	92.22	90.09	136.98	134.98
Knock-Out Barriere	38.67	65.74	61.96	68.71	73.10	78.57	80.79	76.36	84.76	85.11	82.21	86.98	89.59	92.23	91.10	87.96	92.22	90.09	136.98	134.98
Abstand Knock-Out %	59.27%	30.75%	34.74%	27.62%	23.00%	17.23%	14.90%	19.56%	10.71%	10.35%	13.40%	8.38%	5.62%	2.85%	4.03%	7.34%	2.85%	5.10%	44.30%	42.19%
Gearing	1.69	3.24	2.88	3.61	4.34	5.76	6.68	5.10	9.21	9.49	7.37	11.58	16.78	29.50	22.88	12.59	24.36	16.78	2.23	2.35
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	2.370	2.670	2.140	3.530	1.350	1.180	1.530	2.620	3.080	-	0.694	0.492	0.294	0.380	0.640	0.350	0.490	1.200	1.040
Brief	-	2.380	2.680	2.150	3.540	1.360	1.190	1.540	2.630	3.090	-	0.700	0.496	0.298	0.390	0.650	0.360	0.500	1.210	1.050

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