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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ODIAAV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	160.06	160.06	51.66%	-	CHF	-	-
ODIAEV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	140.99	140.99	33.59%	-	CHF	0.570	0.580
ODIAPV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	147.29	147.29	39.56%	-	CHF	0.660	0.670
ODIAQV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	152.43	152.43	44.43%	-	CHF	0.620	0.630
ODIAJV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	126.81	126.81	20.15%	-	CHF	0.340	0.350
ODIAHV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	131.94	131.94	25.01%	-	CHF	0.420	0.430
ODIA3V	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	83.38	83.38	21.00%	-	CHF	0.920	0.930
ODIA1V	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	79.77	79.77	24.42%	-	CHF	-	-
ODIAZV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	76.50	76.50	27.52%	-	CHF	1.180	1.190
ODIA4V	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	73.66	73.66	30.21%	-	CHF	1.290	1.300
ODIAMV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	71.40	71.40	32.35%	-	CHF	1.730	1.740
ODIAVV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	65.04	65.04	38.37%	-	CHF	1.970	1.980
ODIADV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	67.16	67.16	36.37%	-	CHF	1.890	1.900
ODIAWV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	69.28	69.28	34.36%	-	CHF	1.810	1.820
ODIAGV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	85.94	85.94	18.57%	-	CHF	1.160	1.170
ODIAIV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	90.01	90.01	14.71%	-	CHF	0.970	0.980
ODIAYV	Knock-Out Call Warrant*	Walt Disney Co.	-	50,00	Call	97.06	97.06	8.03%	-	CHF	0.280	0.290
ODIABV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	120.20	120.20	13.89%	-	CHF	-	-
ODIACV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	110.31	110.31	4.52%	-	CHF	0.080	0.090

Symbol	ODIAAV	ODIAEV	ODIAPV	ODIAQV	ODIAJV	ODIAHV	ODIA3V	ODIA1V	ODIAZV	ODIA4V	ODIAMV	ODIAVV	ODIADV	ODIAWV	ODIAGV	ODIAIV	ODIAYV	ODIABV	ODIACV
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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 Put Warrant*	Knock-Out Put Warrant*
Basiswert	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	50,00	50,00
Typ	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	160.06	140.99	147.29	152.43	126.81	131.94	83.38	79.77	76.50	73.66	71.40	65.04	67.16	69.28	85.94	90.01	97.06	120.20	110.31
Knock-Out Barriere	160.06	140.99	147.29	152.43	126.81	131.94	83.38	79.77	76.50	73.66	71.40	65.04	67.16	69.28	85.94	90.01	97.06	120.20	110.31
Abstand Knock-Out %	51.66%	33.59%	39.56%	44.43%	20.15%	25.01%	21.00%	24.42%	27.52%	30.21%	32.35%	38.37%	36.37%	34.36%	18.57%	14.71%	8.03%	13.89%	4.52%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	0.570	0.660	0.620	0.340	0.420	0.920	-	1.180	1.290	1.730	1.970	1.890	1.810	1.160	0.970	0.280	-	0.080
Brief	-	0.580	0.670	0.630	0.350	0.430	0.930	-	1.190	1.300	1.740	1.980	1.900	1.820	1.170	0.980	0.290	-	0.090

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