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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ODIAAV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	159.03	159.03	50.33%	CHF	2.00	0.830	0.840
ODIAEV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	140.00	140.00	32.34%	CHF	3.09	0.540	0.550
ODIAPV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	146.28	146.28	38.27%	CHF	2.60	0.630	0.640
ODIAQV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	151.42	151.42	43.13%	CHF	2.31	0.720	0.730
ODIAJV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	125.84	125.84	18.95%	CHF	5.28	0.320	0.330
ODIAHV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	130.97	130.97	23.80%	CHF	4.20	0.400	0.410
ODIA3V	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	84.32	84.32	20.29%	CHF	4.87	0.830	0.840
ODIA1V	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	80.64	80.64	23.77%	CHF	4.18	0.970	0.980
ODIAZV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	77.32	77.32	26.91%	CHF	3.69	1.100	1.110
ODIA4V	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	74.43	74.43	29.64%	CHF	3.36	1.210	1.220
ODIAMV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	72.12	72.12	31.83%	CHF	3.13	1.310	1.320
ODIAVV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	65.65	65.65	37.94%	CHF	2.62	1.550	1.560
ODIADV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	67.81	67.81	35.90%	CHF	2.77	1.460	1.470
ODIAWV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	69.97	69.97	33.86%	CHF	2.92	1.380	1.390
ODIAGV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	86.93	86.93	17.83%	CHF	5.53	0.730	0.740
ODIAIV	Knock-Out Call Warrant*	Walt Disney Co.	-	20,00	Call	91.07	91.07	13.91%	CHF	7.06	0.560	0.570
ODIAYV	Knock-Out Call Warrant*	Walt Disney Co.	-	50,00	Call	98.24	98.24	7.14%	CHF	14.24	0.110	0.120
ODIABV	Knock-Out Put Warrant*	Walt Disney Co.	-	50,00	Put	119.24	119.24	12.71%	CHF	7.80	0.210	0.220

Symbol	ODIAAV	ODIAEV	ODIAPV	ODIAQV	ODIAJV	ODIAHV	ODIA3V	ODIA1V	ODIAZV	ODIA4V	ODIAMV	ODIAVV	ODIADV	ODIAWV	ODIAGV	ODIAIV	ODIAYV	ODIABV
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*
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.
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
Typ	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	159.03	140.00	146.28	151.42	125.84	130.97	84.32	80.64	77.32	74.43	72.12	65.65	67.81	69.97	86.93	91.07	98.24	119.24
Knock-Out Barriere	159.03	140.00	146.28	151.42	125.84	130.97	84.32	80.64	77.32	74.43	72.12	65.65	67.81	69.97	86.93	91.07	98.24	119.24
Abstand Knock-Out %	50.33%	32.34%	38.27%	43.13%	18.95%	23.80%	20.29%	23.77%	26.91%	29.64%	31.83%	37.94%	35.90%	33.86%	17.83%	13.91%	7.14%	12.71%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.00	3.09	2.60	2.31	5.28	4.20	4.87	4.18	3.69	3.36	3.13	2.62	2.77	2.92	5.53	7.06	14.24	7.80
Geld	0.830	0.540	0.630	0.720	0.320	0.400	0.830	0.970	1.100	1.210	1.310	1.550	1.460	1.380	0.730	0.560	0.110	0.210
Brief	0.840	0.550	0.640	0.730	0.330	0.410	0.840	0.980	1.110	1.220	1.320	1.560	1.470	1.390	0.740	0.570	0.120	0.220

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