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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OMCAYT	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	431.4595	431.46	10.11%	8.90	CHF	0.498	0.502
OMCAZT	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	442.1623	442.16	7.88%	11.04	CHF	0.398	0.402
OMCA7T	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	409.5369	409.54	14.68%	6.33	CHF	0.702	0.706
OMCBPT	Call Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	386.2633	386.26	19.53%	4.84	CHF	0.918	0.922
OMCCCT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	638.7904	638.79	33.08%	3.08	CHF	1.464	1.468
OMCCDT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	613.989	613.99	27.91%	3.66	CHF	1.230	1.234
OMCCET	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	589.148	589.15	22.74%	4.52	CHF	0.998	1.002
S3VBZU	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	444.428898	444.43	7.41%	11.65	CHF	0.377	0.380
OMCCFT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	564.4246	564.42	17.59%	5.90	CHF	0.768	0.772
OMCCIT	Put Warrant with Knock-Out	LVMH Moet Hennessy Louis Vuitton	-	100,00	Put	540.0959	540.10	12.52%	8.40	CHF	0.542	0.546
B0PS8U	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	404.146104	404.15	15.80%	5.93	CHF	0.748	0.751
OMCAKV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	377.86	377.86	21.28%	4.40	CHF	5.060	5.070
OMCABV	Knock-Out Put Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Put	549.65	549.65	14.51%	7.05	CHF	3.220	3.230
OMCAJV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	392.51	392.51	18.23%	5.08	CHF	4.370	4.380
OMCAGV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	421.81	421.81	12.12%	7.38	CHF	3.000	3.010
OMCAEV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	436.46	436.46	9.07%	9.54	CHF	2.320	2.330
OMCAHV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	407.16	407.16	15.18%	6.03	CHF	3.690	3.700
BVLS0U	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	434.845505	434.85	9.41%	9.48	CHF	0.466	0.469
OMCAPV	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	20,00	Call	362.01	362.01	24.58%	3.85	CHF	5.800	5.810
BPPSCU	Knock-Out Call Warrant*	LVMH Moet Hennessy Louis Vuitton	-	100,00	Call	422.385431	422.39	12.00%	7.64	CHF	0.580	0.583

Symbol	OMCAYT	OMCAZT	OMCA7T	OMCBPT	OMCCCT	OMCCDT	OMCCET	S3VBZU	OMCCFT	OMCCIT	B0PS8U	OMCAKV	OMCABV	OMCAJV	OMCAGV	OMCAEV	OMCAHV	BVLS0U	OMCAPV	BPPSCU
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	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call 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*
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	20,00	20,00	20,00	20,00	20,00	20,00	100,00	20,00	100,00
Typ	Call	Call	Call	Call	Put	Put	Put	Call	Put	Put	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	431.4595	442.1623	409.5369	386.2633	638.7904	613.989	589.148	444.428898	564.4246	540.0959	404.146104	377.86	549.65	392.51	421.81	436.46	407.16	434.845505	362.01	422.385431
Knock-Out Barriere	431.46	442.16	409.54	386.26	638.79	613.99	589.15	444.43	564.42	540.10	404.15	377.86	549.65	392.51	421.81	436.46	407.16	434.85	362.01	422.39
Abstand Knock-Out %	10.11%	7.88%	14.68%	19.53%	33.08%	27.91%	22.74%	7.41%	17.59%	12.52%	15.80%	21.28%	14.51%	18.23%	12.12%	9.07%	15.18%	9.41%	24.58%	12.00%
Gearing	8.90	11.04	6.33	4.84	3.08	3.66	4.52	11.65	5.90	8.40	5.93	4.40	7.05	5.08	7.38	9.54	6.03	9.48	3.85	7.64
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.498	0.398	0.702	0.918	1.464	1.230	0.998	0.377	0.768	0.542	0.748	5.060	3.220	4.370	3.000	2.320	3.690	0.466	5.800	0.580
Brief	0.502	0.402	0.706	0.922	1.468	1.234	1.002	0.380	0.772	0.546	0.751	5.070	3.230	4.380	3.010	2.330	3.700	0.469	5.810	0.583

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