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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OUCALV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	5,00	Call	11.89	11.89	81.90%	CHF	-	10.010	10.120
OUCAWV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	33.83	33.83	48.50%	CHF	-	-	-
OUCAXV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	35.79	35.79	45.52%	CHF	-	2.770	2.830
OUCBAV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	36.90	36.90	43.83%	CHF	-	-	-
OUCBOV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	41.20	41.20	37.28%	CHF	-	-	-
OUCBDV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	42.24	42.24	35.70%	CHF	-	-	-
OUCBPV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	43.28	43.28	34.11%	CHF	-	1.900	1.960
OUCA7V	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	44.33	44.33	32.52%	CHF	-	1.810	1.870
OUCARV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	40.15	40.15	38.88%	CHF	-	-	-
OUCBEV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	39.11	39.11	40.46%	CHF	-	2.290	2.350
OUCBCV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	38.06	38.06	42.06%	CHF	-	2.380	2.440
OUCBRV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	47.39	47.39	27.86%	CHF	-	-	-
OUCBQV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	46.35	46.35	29.44%	CHF	-	-	-
OUCA5V	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	51.39	51.39	21.77%	CHF	-	1.310	1.370
OUCA3V	Knock-Out Call Warrant*	UniCredit S.p.A.	-	10,00	Call	53.46	53.46	18.62%	CHF	-	1.110	1.170
OUCACV	Knock-Out Call Warrant*	UniCredit S.p.A.	-	20,00	Call	57.01	57.01	13.21%	CHF	-	0.380	0.410
OUCABV	Knock-Out Put Warrant*	UniCredit S.p.A.	-	20,00	Put	70.00	70.00	6.56%	CHF	-	0.230	0.260
OUCAAV	Knock-Out Put Warrant*	UniCredit S.p.A.	-	20,00	Put	71.98	71.98	9.58%	CHF	-	0.330	0.360
OUCAGV	Knock-Out Put Warrant*	UniCredit S.p.A.	-	20,00	Put	74.15	74.15	12.88%	CHF	-	0.430	0.460
OUCAEV	Knock-Out Put Warrant*	UniCredit S.p.A.	-	20,00	Put	76.14	76.14	15.91%	CHF	-	0.520	0.550

Symbol	OUCALV	OUCAWV	OUCAXV	OUCBAV	OUCBOV	OUCBDV	OUCBPV	OUCA7V	OUCARV	OUCBEV	OUCBCV	OUCBRV	OUCBQV	OUCA5V	OUCA3V	OUCACV	OUCABV	OUCAAV	OUCAGV	OUCAEV
Name	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*	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.	UniCredit S.p.A.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put
Ausübungs-Preis	11.89	33.83	35.79	36.90	41.20	42.24	43.28	44.33	40.15	39.11	38.06	47.39	46.35	51.39	53.46	57.01	70.00	71.98	74.15	76.14
Knock-Out Barriere	11.89	33.83	35.79	36.90	41.20	42.24	43.28	44.33	40.15	39.11	38.06	47.39	46.35	51.39	53.46	57.01	70.00	71.98	74.15	76.14
Abstand Knock-Out %	81.90%	48.50%	45.52%	43.83%	37.28%	35.70%	34.11%	32.52%	38.88%	40.46%	42.06%	27.86%	29.44%	21.77%	18.62%	13.21%	6.56%	9.58%	12.88%	15.91%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	10.010	-	2.770	-	-	-	1.900	1.810	-	2.290	2.380	-	-	1.310	1.110	0.380	0.230	0.330	0.430	0.520
Brief	10.120	-	2.830	-	-	-	1.960	1.870	-	2.350	2.440	-	-	1.370	1.170	0.410	0.260	0.360	0.460	0.550

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