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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
PRKABP	Knock-Out Warrant Long	Apple Inc.	-	10,00	Call	120.746	120.75	61.42%	0.41	CHF	61.75	-
OAAANV	Knock-Out Call Warrant*	Apple Inc.	-	25,00	Call	140.49	140.49	55.11%	1.82	CHF	5.540	5.550
PSZABP	Knock-Out Warrant Long	Apple Inc.	-	10,00	Call	157.697	157.70	49.61%	1.99	CHF	12.660	12.690
AAFPAU	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	155.015781	155.02	50.46%	1.98	CHF	2.550	-
QFVABP	Knock-Out Warrant Long	Apple Inc.	-	10,00	Call	165.325	165.33	47.17%	2.09	CHF	12.050	12.080
TVKABP	Knock-Out Warrant Long	Apple Inc.	-	10,00	Call	178.962	178.96	42.81%	2.34	CHF	10.790	10.800
TVLABP	Knock-Out Warrant Long	Apple Inc.	-	10,00	Call	172.127	172.13	45.00%	2.19	CHF	11.510	11.520
OAAAYV	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	186.20	186.20	40.50%	2.49	CHF	2.030	2.040
TXAABP	Knock-Out Warrant Long	Apple Inc.	-	10,00	Call	185.711	185.71	40.66%	2.42	CHF	10.420	10.430
OAAAWT	Call Warrant with Knock-Out	Apple Inc.	-	50,00	Call	170.2776	170.28	45.59%	2.20	CHF	2.292	2.296
OAABCV	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	199.52	199.52	36.24%	2.77	CHF	1.820	1.830
OAABDV	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	210.75	210.75	32.65%	3.08	CHF	1.640	1.650
S5WB6U	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	214.04639	214.05	31.60%	3.16	CHF	1.600	1.610
SVABMU	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	229.190366	229.19	26.76%	3.75	CHF	1.350	1.360
OAAABV	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	226.87	226.87	27.50%	3.66	CHF	1.380	1.390
OAAACV	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	237.78	237.78	24.02%	4.22	CHF	1.210	1.220
OAABQT	Call Warrant with Knock-Out	Apple Inc.	-	50,00	Call	235.6878	235.69	24.69%	4.07	CHF	1.242	1.246
SXABJU	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	247.790741	247.79	20.82%	4.83	CHF	1.060	1.070
OAABUT	Call Warrant with Knock-Out	Apple Inc.	-	50,00	Call	244.9713	244.97	21.72%	4.64	CHF	1.094	1.098
S3ZB6U	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	251.748467	251.75	19.55%	5.12	CHF	0.990	1.000

Symbol	PRKABP	OAAANV	PSZABP	AAFPAU	QFVABP	TVKABP	TVLABP	OAAAYV	TXAABP	OAAAWT	OAABCV	OAABDV	S5WB6U	SVABMU	OAAABV	OAAACV	OAABQT	SXABJU	OAABUT	S3ZB6U
Name	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.	Apple Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	25,00	10,00	50,00	10,00	10,00	10,00	50,00	10,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	120.746	140.49	157.697	155.015781	165.325	178.962	172.127	186.20	185.711	170.2776	199.52	210.75	214.04639	229.190366	226.87	237.78	235.6878	247.790741	244.9713	251.748467
Knock-Out Barriere	120.75	140.49	157.70	155.02	165.33	178.96	172.13	186.20	185.71	170.28	199.52	210.75	214.05	229.19	226.87	237.78	235.69	247.79	244.97	251.75
Abstand Knock-Out %	61.42%	55.11%	49.61%	50.46%	47.17%	42.81%	45.00%	40.50%	40.66%	45.59%	36.24%	32.65%	31.60%	26.76%	27.50%	24.02%	24.69%	20.82%	21.72%	19.55%
Gearing	0.41	1.82	1.99	1.98	2.09	2.34	2.19	2.49	2.42	2.20	2.77	3.08	3.16	3.75	3.66	4.22	4.07	4.83	4.64	5.12
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	61.75	5.540	12.660	2.550	12.050	10.790	11.510	2.030	10.420	2.292	1.820	1.640	1.600	1.350	1.380	1.210	1.242	1.060	1.094	0.990
Brief	-	5.550	12.690	-	12.080	10.800	11.520	2.040	10.430	2.296	1.830	1.650	1.610	1.360	1.390	1.220	1.246	1.070	1.098	1.000

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