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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	430.7433	430.74	10.59%	CHF	10.27	0.468	0.486
OMCAZT	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	441.2713	441.27	8.40%	CHF	13.20	0.372	0.390
OMCA7T	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	409.1803	409.18	15.06%	CHF	7.04	0.668	0.686
OMCBPT	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	386.2884	386.29	19.82%	CHF	5.29	0.876	0.894
OMCB1T	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	690.7612	690.76	43.39%	CHF	2.23	1.938	1.954
OMCB4T	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	666.0559	666.06	38.26%	CHF	2.52	1.710	1.726
OMCCCT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	648.3017	648.30	34.57%	CHF	2.78	1.546	1.564
OMCCDT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	623.4221	623.42	29.41%	CHF	3.25	1.318	1.334
OMCCET	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	598.5038	598.50	24.24%	CHF	3.90	1.088	1.104
S3VBZU	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	442.039206	442.04	8.24%	CHF	12.56	-	-
OMCCFT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	573.702	573.70	19.09%	CHF	4.87	0.860	0.876
OMCCIT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	549.2969	549.30	14.02%	CHF	6.47	0.636	0.652
OMCCJT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	524.3607	524.36	8.84%	CHF	9.68	0.408	0.424
B0PS8U	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	402.481784	402.48	16.45%	CHF	6.25	-	-
OMCAKV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	376.20	376.20	21.91%	CHF	4.70	4.910	-
OMCAAV	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Put	533.10	533.10	10.66%	CHF	8.09	2.450	-
OMCABV	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Put	561.60	561.60	16.57%	CHF	5.48	3.760	-
OMCAJV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	390.54	390.54	18.93%	CHF	5.46	4.240	-
OMCAGV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	419.22	419.22	12.98%	CHF	8.09	2.920	-
OMCAIV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	447.89	447.89	7.03%	CHF	15.29	1.600	-

Symbol	OMCAYT	OMCAZT	OMCA7T	OMCBPT	OMCB1T	OMCB4T	OMCCCT	OMCCDT	OMCCET	S3VBZU	OMCCFT	OMCCIT	OMCCJT	B0PS8U	OMCAKV	OMCAAV	OMCABV	OMCAJV	OMCAGV	OMCAIV
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	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*
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	100,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Put	Put	Put	Call	Call	Put	Put	Call	Call	Call
Ausübungs-Preis	430.7433	441.2713	409.1803	386.2884	690.7612	666.0559	648.3017	623.4221	598.5038	442.039206	573.702	549.2969	524.3607	402.481784	376.20	533.10	561.60	390.54	419.22	447.89
Knock-Out Barriere	430.74	441.27	409.18	386.29	690.76	666.06	648.30	623.42	598.50	442.04	573.70	549.30	524.36	402.48	376.20	533.10	561.60	390.54	419.22	447.89
Abstand Knock-Out %	10.59%	8.40%	15.06%	19.82%	43.39%	38.26%	34.57%	29.41%	24.24%	8.24%	19.09%	14.02%	8.84%	16.45%	21.91%	10.66%	16.57%	18.93%	12.98%	7.03%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	10.27	13.20	7.04	5.29	2.23	2.52	2.78	3.25	3.90	12.56	4.87	6.47	9.68	6.25	4.70	8.09	5.48	5.46	8.09	15.29
Geld	0.468	0.372	0.668	0.876	1.938	1.710	1.546	1.318	1.088	-	0.860	0.636	0.408	-	4.910	2.450	3.760	4.240	2.920	1.600
Brief	0.486	0.390	0.686	0.894	1.954	1.726	1.564	1.334	1.104	-	0.876	0.652	0.424	-	-	-	-	-	-	-

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