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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OMCAYT	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	427.416	427.42	9.85%	CHF	8.77	0.468	0.486
OMCAZT	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	438.0187	438.02	7.61%	CHF	10.88	0.312	0.320
OMCA7T	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	405.6987	405.70	14.43%	CHF	6.27	0.662	0.678
OMCBPT	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	382.6433	382.64	19.29%	CHF	4.80	0.874	0.890
OMCB1T	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	682.2025	682.20	43.89%	CHF	2.34	1.772	1.780
OMCCCT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	639.808	639.81	34.95%	CHF	2.96	1.490	1.506
OMCCDT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	614.9674	614.97	29.71%	CHF	3.50	1.262	1.278
OMCCET	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	590.0869	590.09	24.46%	CHF	4.29	1.034	1.050
S3VBZU	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	439.862941	439.86	7.22%	CHF	10.99	0.373	0.378
OMCCFT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	565.324	565.32	19.24%	CHF	5.52	0.806	0.822
OMCCIT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	540.9566	540.96	14.10%	CHF	7.69	0.584	0.600
OMCCJT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	516.0582	516.06	8.85%	CHF	12.87	0.362	0.378
B0PS8U	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	399.994003	399.99	15.63%	CHF	5.74	0.735	0.740
OMCAKV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	373.29	373.29	21.26%	CHF	4.32	4.850	4.990
OMCAAV	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Put	523.65	523.65	10.45%	CHF	10.31	2.750	2.890
OMCABV	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Put	552.04	552.04	16.44%	CHF	6.38	4.060	4.200
OMCAJV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	387.76	387.76	18.21%	CHF	4.97	3.880	4.020
OMCAGV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	416.71	416.71	12.11%	CHF	7.13	2.560	2.700
OMCAEV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	431.18	431.18	9.05%	CHF	9.14	1.900	2.040
OMCAHV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	402.24	402.24	15.16%	CHF	5.86	3.220	3.360

Symbol	OMCAYT	OMCAZT	OMCA7T	OMCBPT	OMCB1T	OMCCCT	OMCCDT	OMCCET	S3VBZU	OMCCFT	OMCCIT	OMCCJT	B0PS8U	OMCAKV	OMCAAV	OMCABV	OMCAJV	OMCAGV	OMCAEV	OMCAHV
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call 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*
Basiswert	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton	LVMH Moet Hennessy Louis Vuitton
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	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Put	Put	Put	Put	Call	Put	Put	Put	Call	Call	Put	Put	Call	Call	Call	Call
Ausübungs-Preis	427.416	438.0187	405.6987	382.6433	682.2025	639.808	614.9674	590.0869	439.862941	565.324	540.9566	516.0582	399.994003	373.29	523.65	552.04	387.76	416.71	431.18	402.24
Knock-Out Barriere	427.42	438.02	405.70	382.64	682.20	639.81	614.97	590.09	439.86	565.32	540.96	516.06	399.99	373.29	523.65	552.04	387.76	416.71	431.18	402.24
Abstand Knock-Out %	9.85%	7.61%	14.43%	19.29%	43.89%	34.95%	29.71%	24.46%	7.22%	19.24%	14.10%	8.85%	15.63%	21.26%	10.45%	16.44%	18.21%	12.11%	9.05%	15.16%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	8.77	10.88	6.27	4.80	2.34	2.96	3.50	4.29	10.99	5.52	7.69	12.87	5.74	4.32	10.31	6.38	4.97	7.13	9.14	5.86
Geld	0.468	0.312	0.662	0.874	1.772	1.490	1.262	1.034	0.373	0.806	0.584	0.362	0.735	4.850	2.750	4.060	3.880	2.560	1.900	3.220
Brief	0.486	0.320	0.678	0.890	1.780	1.506	1.278	1.050	0.378	0.822	0.600	0.378	0.740	4.990	2.890	4.200	4.020	2.700	2.040	3.360

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