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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
PLDABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'775.191	3'775.19	49.80%	CHF	2.01	29.630	29.640
OSPAAV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'724.31	3'724.31	50.48%	CHF	1.98	27.120	27.130
PAHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'928.897	3'928.90	47.76%	CHF	2.09	28.410	28.420
PJHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	4'083.224	4'083.22	45.70%	CHF	2.19	27.190	27.200
PRMABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	4'389.741	4'389.74	41.63%	CHF	2.40	24.800	24.810
GSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'421.051734	4'421.05	41.21%	CHF	2.42	24.530	24.540
JSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'346.392687	4'346.39	42.20%	CHF	2.37	25.120	25.130
JSPXYU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'286.462176	4'286.46	43.00%	CHF	2.32	25.580	25.590
JSPX5U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'480.698473	4'480.70	40.42%	CHF	2.47	24.060	24.070
JSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'150.930453	4'150.93	44.80%	CHF	2.23	26.670	26.680
KSPXDU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'073.365022	4'073.37	45.84%	CHF	2.18	27.280	27.290
LSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'954.668984	3'954.67	47.41%	CHF	2.11	28.190	28.200
LSPX7U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'851.997628	3'852.00	48.78%	CHF	2.05	29.000	29.010
MSPXFU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'776.371093	3'776.37	49.78%	CHF	2.01	29.610	29.620
MSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'378.592606	4'378.59	41.78%	CHF	2.39	24.860	24.870
NSPXDU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'448.159882	4'448.16	40.85%	CHF	2.45	24.320	24.330
NSPXIU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'017.756808	4'017.76	46.57%	CHF	2.15	24.830	24.840
NSPXHU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'225.59685	4'225.60	43.81%	CHF	2.28	23.210	23.220
RSPXAU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'719.396983	3'719.40	50.54%	CHF	1.98	26.920	26.930
QSPX9U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'260.858723	4'260.86	43.34%	CHF	2.31	25.790	25.800

Symbol	PLDABP	OSPAAV	PAHABP	PJHABP	PRMABP	GSPX6U	JSPXEU	JSPXYU	JSPX5U	JSPX6U	KSPXDU	LSPX6U	LSPX7U	MSPXFU	MSPXEU	NSPXDU	NSPXIU	NSPXHU	RSPXAU	QSPX9U
Name	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	3'775.191	3'724.31	3'928.897	4'083.224	4'389.741	4'421.051734	4'346.392687	4'286.462176	4'480.698473	4'150.930453	4'073.365022	3'954.668984	3'851.997628	3'776.371093	4'378.592606	4'448.159882	4'017.756808	4'225.59685	3'719.396983	4'260.858723
Knock-Out Barriere	3'775.19	3'724.31	3'928.90	4'083.22	4'389.74	4'421.05	4'346.39	4'286.46	4'480.70	4'150.93	4'073.37	3'954.67	3'852.00	3'776.37	4'378.59	4'448.16	4'017.76	4'225.60	3'719.40	4'260.86
Abstand Knock-Out %	49.80%	50.48%	47.76%	45.70%	41.63%	41.21%	42.20%	43.00%	40.42%	44.80%	45.84%	47.41%	48.78%	49.78%	41.78%	40.85%	46.57%	43.81%	50.54%	43.34%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.01	1.98	2.09	2.19	2.40	2.42	2.37	2.32	2.47	2.23	2.18	2.11	2.05	2.01	2.39	2.45	2.15	2.28	1.98	2.31
Geld	29.630	27.120	28.410	27.190	24.800	24.530	25.120	25.580	24.060	26.670	27.280	28.190	29.000	29.610	24.860	24.320	24.830	23.210	26.920	25.790
Brief	29.640	27.130	28.420	27.200	24.810	24.540	25.130	25.590	24.070	26.680	27.290	28.200	29.010	29.620	24.870	24.330	24.840	23.220	26.930	25.800

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