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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
NTEMWU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	53.384959	53.38	31.56%	-	CHF	0.990	1.050
OTEMUU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	51.854451	51.85	33.52%	-	CHF	1.060	1.110
OTEAJT	Call Warrant with Knock-Out	Temenos AG	-	25,00	Call	50.2641	50.26	35.56%	-	CHF	-	-
OTEAKT	Call Warrant with Knock-Out	Temenos AG	-	25,00	Call	55.3757	55.38	29.01%	-	CHF	-	-
OTEAUT	Put Warrant with Knock-Out	Temenos AG	-	25,00	Put	79.0143	79.01	1.30%	-	CHF	-	-
SJSBHU	Knock-Out Put Warrant*	Temenos AG	-	25,00	Put	78.960416	78.96	1.23%	-	CHF	-	-
SHAB2U	Knock-Out Put Warrant*	Temenos AG	-	25,00	Put	82.513635	82.51	5.79%	-	CHF	-	-
SW1BWU	Knock-Out Put Warrant*	Temenos AG	-	25,00	Put	86.066854	86.07	10.34%	-	CHF	0.530	-
OTEAZT	Call Warrant with Knock-Out	Temenos AG	-	25,00	Call	52.9297	52.93	32.14%	-	CHF	0.992	1.020
OTEA0T	Call Warrant with Knock-Out	Temenos AG	-	25,00	Call	57.9718	57.97	25.68%	-	CHF	0.792	0.820
SAZB0U	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	60.100444	60.10	22.95%	-	CHF	0.240	0.280
OTEA2T	Call Warrant with Knock-Out	Temenos AG	-	25,00	Call	65.2165	65.22	16.39%	-	CHF	-	-
OTEA6T	Put Warrant with Knock-Out	Temenos AG	-	25,00	Put	89.7109	89.71	15.01%	-	CHF	-	-
SF5BQU	Knock-Out Put Warrant*	Temenos AG	-	25,00	Put	89.426881	89.43	14.65%	-	CHF	-	-
S87BFU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	69.005215	69.01	11.53%	-	CHF	-	-
SVBBGU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	69.707303	69.71	10.63%	-	CHF	-	-
SSDB6U	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	68.202829	68.20	12.56%	-	CHF	-	-
SDPB7U	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	66.679158	66.68	14.51%	-	CHF	0.460	0.520
SQOBLU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	65.275386	65.28	16.31%	-	CHF	0.520	0.570
S8OBYU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	67.135306	67.14	13.93%	-	CHF	-	-

Symbol	NTEMWU	OTEMUU	OTEAJT	OTEAKT	OTEAUT	SJSBHU	SHAB2U	SW1BWU	OTEAZT	OTEA0T	SAZB0U	OTEA2T	OTEA6T	SF5BQU	S87BFU	SVBBGU	SSDB6U	SDPB7U	SQOBLU	S8OBYU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	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*
Basiswert	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG	Temenos AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00
Typ	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	53.384959	51.854451	50.2641	55.3757	79.0143	78.960416	82.513635	86.066854	52.9297	57.9718	60.100444	65.2165	89.7109	89.426881	69.005215	69.707303	68.202829	66.679158	65.275386	67.135306
Knock-Out Barriere	53.38	51.85	50.26	55.38	79.01	78.96	82.51	86.07	52.93	57.97	60.10	65.22	89.71	89.43	69.01	69.71	68.20	66.68	65.28	67.14
Abstand Knock-Out %	31.56%	33.52%	35.56%	29.01%	1.30%	1.23%	5.79%	10.34%	32.14%	25.68%	22.95%	16.39%	15.01%	14.65%	11.53%	10.63%	12.56%	14.51%	16.31%	13.93%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.990	1.060	-	-	-	-	-	0.530	0.992	0.792	0.240	-	-	-	-	-	-	0.460	0.520	-
Brief	1.050	1.110	-	-	-	-	-	-	1.020	0.820	0.280	-	-	-	-	-	-	0.520	0.570	-

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