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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OTEMUU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	52.255491	52.26	29.76%	3.20	CHF	0.930	0.980
OTEAJT	Call Warrant with Knock-Out	Temenos AG	-	25,00	Call	50.539	50.54	32.07%	3.01	CHF	0.998	1.036
OTEAKT	Call Warrant with Knock-Out	Temenos AG	-	25,00	Call	55.7726	55.77	25.04%	3.84	CHF	0.790	0.828
OTEAZT	Call Warrant with Knock-Out	Temenos AG	-	25,00	Call	53.2698	53.27	28.40%	3.40	CHF	0.890	0.926
OTEA0T	Call Warrant with Knock-Out	Temenos AG	-	25,00	Call	58.4286	58.43	21.47%	4.48	CHF	0.678	0.714
OTEA6T	Put Warrant with Knock-Out	Temenos AG	-	25,00	Put	86.1863	86.19	15.84%	5.95	CHF	0.460	0.498
OTEBDT	Put Warrant with Knock-Out	Temenos AG	-	25,00	Put	81.9087	81.91	10.09%	8.91	CHF	0.292	0.330
SDVBYU	Knock-Out Put Warrant*	Temenos AG	-	25,00	Put	81.693144	81.69	9.80%	8.75	CHF	0.300	0.350
BSUV8U	Knock-Out Put Warrant*	Temenos AG	-	25,00	Put	86.167996	86.17	15.82%	5.84	CHF	0.470	0.530
BS4B8U	Knock-Out Put Warrant*	Temenos AG	-	25,00	Put	88.46481	88.46	18.90%	4.88	CHF	0.570	0.620
OTEBST	Put Warrant with Knock-Out	Temenos AG	-	25,00	Put	77.7192	77.72	4.46%	17.51	CHF	0.126	0.164
USIBXU	Knock-Out Put Warrant*	Temenos AG	-	25,00	Put	79.23893	79.24	6.50%	12.40	CHF	0.200	0.250
US7BAU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	57.741877	57.74	22.39%	4.19	CHF	0.710	0.760
SXBWDU	Knock-Out Put Warrant*	Temenos AG	-	25,00	Put	83.440069	83.44	12.15%	7.26	CHF	0.370	0.420
S3BERU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	59.261833	59.26	20.35%	4.58	CHF	0.650	0.700
SXBRHU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	54.287498	54.29	27.03%	3.50	CHF	0.850	0.900
S8BWAU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	56.911058	56.91	23.51%	4.02	CHF	0.750	0.800
SVBZNU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	55.864436	55.86	24.91%	3.77	CHF	0.790	0.840
SOBK7U	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	58.486232	58.49	21.39%	4.38	CHF	0.680	0.730
SLBOHU	Knock-Out Call Warrant*	Temenos AG	-	25,00	Call	62.184229	62.18	16.42%	5.51	CHF	0.530	0.590

Symbol	OTEMUU	OTEAJT	OTEAKT	OTEAZT	OTEA0T	OTEA6T	OTEBDT	SDVBYU	BSUV8U	BS4B8U	OTEBST	USIBXU	US7BAU	SXBWDU	S3BERU	SXBRHU	S8BWAU	SVBZNU	SOBK7U	SLBOHU
Name	Knock-Out Call Warrant*	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	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put 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*
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	Call	Put	Put	Put	Put	Put	Put	Put	Call	Put	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	52.255491	50.539	55.7726	53.2698	58.4286	86.1863	81.9087	81.693144	86.167996	88.46481	77.7192	79.23893	57.741877	83.440069	59.261833	54.287498	56.911058	55.864436	58.486232	62.184229
Knock-Out Barriere	52.26	50.54	55.77	53.27	58.43	86.19	81.91	81.69	86.17	88.46	77.72	79.24	57.74	83.44	59.26	54.29	56.91	55.86	58.49	62.18
Abstand Knock-Out %	29.76%	32.07%	25.04%	28.40%	21.47%	15.84%	10.09%	9.80%	15.82%	18.90%	4.46%	6.50%	22.39%	12.15%	20.35%	27.03%	23.51%	24.91%	21.39%	16.42%
Gearing	3.20	3.01	3.84	3.40	4.48	5.95	8.91	8.75	5.84	4.88	17.51	12.40	4.19	7.26	4.58	3.50	4.02	3.77	4.38	5.51
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.930	0.998	0.790	0.890	0.678	0.460	0.292	0.300	0.470	0.570	0.126	0.200	0.710	0.370	0.650	0.850	0.750	0.790	0.680	0.530
Brief	0.980	1.036	0.828	0.926	0.714	0.498	0.330	0.350	0.530	0.620	0.164	0.250	0.760	0.420	0.700	0.900	0.800	0.840	0.730	0.590

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