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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OKOABV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10,00	Call	60.29	60.29	34.66%	CHF	2.81	2.590	2.600
OKOAFV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10,00	Call	57.29	57.29	37.91%	CHF	2.58	2.830	2.840
OKOAHV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10,00	Call	54.29	54.29	41.16%	CHF	2.37	3.070	3.080
OKOADV	Knock-Out Call Warrant*	Coca-Cola Co.	-	10,00	Call	63.10	63.10	31.61%	CHF	3.07	2.360	2.370
OKOACV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20,00	Call	67.08	67.08	27.30%	CHF	3.56	1.020	1.030
OKOAAV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20,00	Call	71.08	71.08	22.97%	CHF	4.21	0.860	0.870
OKOAMV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20,00	Call	74.92	74.92	18.80%	CHF	5.07	0.700	0.710
OKOAAT	Call Warrant with Knock-Out	Coca-Cola Co.	-	40,00	Call	71.1582	71.16	22.88%	CHF	4.32	0.418	0.422
OKOABT	Call Warrant with Knock-Out	Coca-Cola Co.	-	40,00	Call	76.267	76.27	17.34%	CHF	5.68	0.316	0.320
OKOAJV	Knock-Out Put Warrant*	Coca-Cola Co.	-	20,00	Put	96.01	96.01	4.05%	CHF	21.15	0.195	0.205
OKOAOV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20,00	Call	77.81	77.81	15.67%	CHF	6.07	0.590	0.600
OKOAVV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20,00	Call	80.95	80.95	12.27%	CHF	7.71	0.460	0.470
OKOAET	Put Warrant with Knock-Out	Coca-Cola Co.	-	40,00	Put	99.8625	99.86	8.23%	CHF	11.86	0.168	0.172
OKOAFT	Call Warrant with Knock-Out	Coca-Cola Co.	-	40,00	Call	80.9464	80.95	12.27%	CHF	7.98	0.222	0.226
OKOATV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20,00	Call	83.83	83.83	9.15%	CHF	10.00	0.350	0.360
OKOAHT	Call Warrant with Knock-Out	Coca-Cola Co.	-	40,00	Call	85.5018	85.50	7.34%	CHF	13.03	0.130	0.134
OKOAIT	Put Warrant with Knock-Out	Coca-Cola Co.	-	40,00	Put	94.9399	94.94	2.89%	CHF	31.36	0.070	0.074
OKOA2V	Knock-Out Put Warrant*	Coca-Cola Co.	-	20,00	Put	104.74	104.74	13.51%	CHF	6.98	0.550	0.560
OKOALV	Knock-Out Call Warrant*	Coca-Cola Co.	-	20,00	Call	86.95	86.95	5.77%	CHF	-	0.220	0.230

Symbol	OKOABV	OKOAFV	OKOAHV	OKOADV	OKOACV	OKOAAV	OKOAMV	OKOAAT	OKOABT	OKOAJV	OKOAOV	OKOAVV	OKOAET	OKOAFT	OKOATV	OKOAHT	OKOAIT	OKOA2V	OKOALV
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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.	Coca-Cola Co.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	20,00	20,00	20,00	40,00	40,00	20,00	20,00	20,00	40,00	40,00	20,00	40,00	40,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Put	Call	Call	Call	Put	Put	Call
Ausübungs-Preis	60.29	57.29	54.29	63.10	67.08	71.08	74.92	71.1582	76.267	96.01	77.81	80.95	99.8625	80.9464	83.83	85.5018	94.9399	104.74	86.95
Knock-Out Barriere	60.29	57.29	54.29	63.10	67.08	71.08	74.92	71.16	76.27	96.01	77.81	80.95	99.86	80.95	83.83	85.50	94.94	104.74	86.95
Abstand Knock-Out %	34.66%	37.91%	41.16%	31.61%	27.30%	22.97%	18.80%	22.88%	17.34%	4.05%	15.67%	12.27%	8.23%	12.27%	9.15%	7.34%	2.89%	13.51%	5.77%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.81	2.58	2.37	3.07	3.56	4.21	5.07	4.32	5.68	21.15	6.07	7.71	11.86	7.98	10.00	13.03	31.36	6.98	-
Geld	2.590	2.830	3.070	2.360	1.020	0.860	0.700	0.418	0.316	0.195	0.590	0.460	0.168	0.222	0.350	0.130	0.070	0.550	0.220
Brief	2.600	2.840	3.080	2.370	1.030	0.870	0.710	0.422	0.320	0.205	0.600	0.470	0.172	0.226	0.360	0.134	0.074	0.560	0.230

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