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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
FGIV4U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'806.615867	2'806.62	9.08%	CHF	10.83	0.530	0.590
HGIV1U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'660.849616	2'660.85	13.80%	CHF	7.18	0.820	0.880
IGIVOU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'583.25966	2'583.26	16.32%	CHF	6.05	-	-
IGIV8U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'878.509712	2'878.51	6.75%	CHF	14.36	-	-
JGIVIU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'731.88658	2'731.89	11.50%	CHF	8.57	1.250	1.300
JGIVSU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'478.150825	2'478.15	19.72%	CHF	5.02	-	-
KGIV7U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'771.493068	2'771.49	10.22%	CHF	9.65	0.600	0.660
NGIVDU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'857.694939	2'857.69	7.43%	CHF	13.14	0.430	0.480
NGIVQU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'837.904274	2'837.90	8.07%	CHF	12.11	0.470	0.520
NGIVUU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'697.040412	2'697.04	12.63%	CHF	7.82	-	-
NGIV1U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'895.766851	2'895.77	6.19%	CHF	15.83	0.350	0.410
OGIV4U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'621.001836	2'621.00	15.10%	CHF	6.57	0.900	0.960
PGIVIU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'790.642196	2'790.64	9.60%	CHF	10.29	0.560	0.620
PGIVJU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'540.18825	2'540.19	17.71%	CHF	5.61	1.060	1.120
PGIVHU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'915.302532	2'915.30	5.56%	CHF	17.64	0.310	0.370
PGIVKU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'353.197747	2'353.20	23.77%	CHF	4.17	1.440	1.490
TGIVPU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'752.503348	2'752.50	10.84%	CHF	9.08	-	-
TGIVYU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'934.559884	2'934.56	4.94%	CHF	19.92	-	-
VGIVUU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'977.781822	2'977.78	3.54%	CHF	26.84	-	-
WGIVBU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	3'005.175954	3'005.18	2.65%	CHF	36.32	0.130	0.190

Symbol	FGIV4U	HGIV1U	IGIVOU	IGIV8U	JGIVIU	JGIVSU	KGIV7U	NGIVDU	NGIVQU	NGIVUU	NGIV1U	OGIV4U	PGIVIU	PGIVJU	PGIVHU	PGIVKU	TGIVPU	TGIVYU	VGIVUU	WGIVBU
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*	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	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	2'806.615867	2'660.849616	2'583.25966	2'878.509712	2'731.88658	2'478.150825	2'771.493068	2'857.694939	2'837.904274	2'697.040412	2'895.766851	2'621.001836	2'790.642196	2'540.18825	2'915.302532	2'353.197747	2'752.503348	2'934.559884	2'977.781822	3'005.175954
Knock-Out Barriere	2'806.62	2'660.85	2'583.26	2'878.51	2'731.89	2'478.15	2'771.49	2'857.69	2'837.90	2'697.04	2'895.77	2'621.00	2'790.64	2'540.19	2'915.30	2'353.20	2'752.50	2'934.56	2'977.78	3'005.18
Abstand Knock-Out %	9.08%	13.80%	16.32%	6.75%	11.50%	19.72%	10.22%	7.43%	8.07%	12.63%	6.19%	15.10%	9.60%	17.71%	5.56%	23.77%	10.84%	4.94%	3.54%	2.65%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	10.83	7.18	6.05	14.36	8.57	5.02	9.65	13.14	12.11	7.82	15.83	6.57	10.29	5.61	17.64	4.17	9.08	19.92	26.84	36.32
Geld	0.530	0.820	-	-	1.250	-	0.600	0.430	0.470	-	0.350	0.900	0.560	1.060	0.310	1.440	-	-	-	0.130
Brief	0.590	0.880	-	-	1.300	-	0.660	0.480	0.520	-	0.410	0.960	0.620	1.120	0.370	1.490	-	-	-	0.190

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