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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
3NFLJU	Knock-Out Call Warrant*	Netflix Inc.	-	5,00	Call	38.55727	38.56	62.65%	CHF	-	-	-
ONFAJV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	65.53	65.53	36.52%	CHF	-	2.960	2.970
UK1BSU	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	61.77954	61.78	40.15%	CHF	-	3.260	3.280
ONFA6V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	68.49	68.49	33.65%	CHF	-	2.730	2.740
ONFA5V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	72.87	72.87	29.41%	CHF	-	3.530	3.540
ONFA8V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	78.32	78.32	24.13%	CHF	-	1.940	1.950
ONFA1V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	80.53	80.53	21.99%	CHF	-	1.760	1.770
ONFA7V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	76.11	76.11	26.27%	CHF	-	2.110	2.120
ONFA9V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	84.49	84.49	18.15%	CHF	-	2.620	2.630
ONFAET	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	84.874	84.87	17.78%	CHF	-	3.080	3.090
ONFAJT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	81.9794	81.98	20.59%	CHF	-	-	-
ONFAWT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	86.7367	86.74	15.98%	CHF	-	1.264	1.274
BOBS1U	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	93.809722	93.81	9.13%	CHF	-	0.710	0.730
ONFAYT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	89.346	89.35	13.45%	CHF	-	1.056	1.066
ONFAZT	Call Warrant with Knock-Out	Netflix Inc.	-	10,00	Call	91.9741	91.97	10.90%	CHF	-	0.848	0.858
B58SPU	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	90.841732	90.84	12.00%	CHF	-	0.940	0.960
ONFBMV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	87.68	87.68	15.06%	CHF	-	1.180	1.190
ONFA0V	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	96.15	96.15	6.86%	CHF	-	0.560	0.570
ONFBKV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	94.03	94.03	8.91%	CHF	-	0.710	0.720
ONFBAV	Knock-Out Call Warrant*	Netflix Inc.	-	10,00	Call	91.92	91.92	10.96%	CHF	-	0.860	0.870

Symbol	3NFLJU	ONFAJV	UK1BSU	ONFA6V	ONFA5V	ONFA8V	ONFA1V	ONFA7V	ONFA9V	ONFAET	ONFAJT	ONFAWT	BOBS1U	ONFAYT	ONFAZT	B58SPU	ONFBMV	ONFA0V	ONFBKV	ONFBAV
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	Knock-Out Call Warrant*	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 Call 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	Call	Call
Ausübungs-Preis	38.55727	65.53	61.77954	68.49	72.87	78.32	80.53	76.11	84.49	84.874	81.9794	86.7367	93.809722	89.346	91.9741	90.841732	87.68	96.15	94.03	91.92
Knock-Out Barriere	38.56	65.53	61.78	68.49	72.87	78.32	80.53	76.11	84.49	84.87	81.98	86.74	93.81	89.35	91.97	90.84	87.68	96.15	94.03	91.92
Abstand Knock-Out %	62.65%	36.52%	40.15%	33.65%	29.41%	24.13%	21.99%	26.27%	18.15%	17.78%	20.59%	15.98%	9.13%	13.45%	10.90%	12.00%	15.06%	6.86%	8.91%	10.96%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	-	2.960	3.260	2.730	3.530	1.940	1.760	2.110	2.620	3.080	-	1.264	0.710	1.056	0.848	0.940	1.180	0.560	0.710	0.860
Brief	-	2.970	3.280	2.740	3.540	1.950	1.770	2.120	2.630	3.090	-	1.274	0.730	1.066	0.858	0.960	1.190	0.570	0.720	0.870

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