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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	2'804.728019	2'804.73	16.60%	CHF	-	1.100	1.150
HGIV1U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'659.059816	2'659.06	20.93%	CHF	-	1.390	1.440
IGIVOU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'581.522051	2'581.52	23.24%	CHF	-	-	-
IGIV8U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'876.573505	2'876.57	14.46%	CHF	-	-	-
JGIVIU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'730.048998	2'730.05	18.82%	CHF	-	1.250	1.300
JGIVSU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'476.483916	2'476.48	26.36%	CHF	-	-	-
KGIV7U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'769.628845	2'769.63	17.64%	CHF	-	1.170	1.220
NGIVDU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'855.772733	2'855.77	15.08%	CHF	-	0.990	1.050
NGIVQU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'835.99538	2'836.00	15.67%	CHF	-	1.040	1.090
NGIVUU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'695.226269	2'695.23	19.86%	CHF	-	-	-
NGIV1U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'893.819037	2'893.82	13.95%	CHF	-	0.920	0.970
OGIV4U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'619.23884	2'619.24	22.12%	CHF	-	1.470	1.520
PGIVIU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'788.765093	2'788.77	17.08%	CHF	-	1.130	1.180
PGIVJU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'538.479613	2'538.48	24.52%	CHF	-	1.630	1.680
PGIVHU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'913.341576	2'913.34	13.37%	CHF	-	0.880	0.930
PGIVKU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'351.614888	2'351.61	30.07%	CHF	-	2.010	2.060
TGIVPU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'750.651898	2'750.65	18.21%	CHF	-	-	-
TGIVYU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'932.585975	2'932.59	12.80%	CHF	-	-	-
VGIVUU	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	2'975.778841	2'975.78	11.51%	CHF	-	-	-
VGIV9U	Knock-Out Call Warrant*	Givaudan	-	500,00	Call	3'070.009571	3'070.01	8.71%	CHF	-	0.570	0.620

Symbol	FGIV4U	HGIV1U	IGIVOU	IGIV8U	JGIVIU	JGIVSU	KGIV7U	NGIVDU	NGIVQU	NGIVUU	NGIV1U	OGIV4U	PGIVIU	PGIVJU	PGIVHU	PGIVKU	TGIVPU	TGIVYU	VGIVUU	VGIV9U
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	2'804.728019	2'659.059816	2'581.522051	2'876.573505	2'730.048998	2'476.483916	2'769.628845	2'855.772733	2'835.99538	2'695.226269	2'893.819037	2'619.23884	2'788.765093	2'538.479613	2'913.341576	2'351.614888	2'750.651898	2'932.585975	2'975.778841	3'070.009571
Knock-Out Barriere	2'804.73	2'659.06	2'581.52	2'876.57	2'730.05	2'476.48	2'769.63	2'855.77	2'836.00	2'695.23	2'893.82	2'619.24	2'788.77	2'538.48	2'913.34	2'351.61	2'750.65	2'932.59	2'975.78	3'070.01
Abstand Knock-Out %	16.60%	20.93%	23.24%	14.46%	18.82%	26.36%	17.64%	15.08%	15.67%	19.86%	13.95%	22.12%	17.08%	24.52%	13.37%	30.07%	18.21%	12.80%	11.51%	8.71%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	1.100	1.390	-	-	1.250	-	1.170	0.990	1.040	-	0.920	1.470	1.130	1.630	0.880	2.010	-	-	-	0.570
Brief	1.150	1.440	-	-	1.300	-	1.220	1.050	1.090	-	0.970	1.520	1.180	1.680	0.930	2.060	-	-	-	0.620

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