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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OAMO4T	Call Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Call	389.4138	389.41	14.74%	9.12	CHF	0.370	0.374
OAMCGV	Knock-Out Call Warrant*	Applied Materials Inc.	-	100,00	Call	404.88	404.88	11.35%	11.69	CHF	0.280	0.290
OAMCTV	Knock-Out Call Warrant*	Applied Materials Inc.	-	100,00	Call	372.06	372.06	18.54%	6.80	CHF	0.510	0.520
OAMSST	Put Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Put	797.1624	797.16	74.54%	1.26	CHF	3.002	3.006
OAMS0T	Put Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Put	697.5028	697.50	52.72%	1.74	CHF	2.192	2.196
OAMT2T	Put Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Put	598.1087	598.11	30.96%	2.81	CHF	1.378	1.382
OAMAWV	Knock-Out Put Warrant*	Applied Materials Inc.	-	100,00	Put	581.42	581.42	27.30%	3.12	CHF	1.250	1.260
OAMU0T	Call Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Call	403.9941	403.99	11.54%	12.72	CHF	0.250	0.254
OAMV6T	Put Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Put	573.6017	573.60	25.59%	3.31	CHF	1.172	1.176
OAMC7V	Knock-Out Put Warrant*	Applied Materials Inc.	-	100,00	Put	623.70	623.70	36.56%	-	CHF	1.590	1.600
OAMWVT	Put Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Put	548.8899	548.89	20.18%	-	CHF	0.972	0.976
OAMBAV	Knock-Out Put Warrant*	Applied Materials Inc.	-	100,00	Put	524.03	524.03	14.74%	-	CHF	0.780	0.790
OAMW4T	Put Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Put	524.5051	524.51	14.84%	-	CHF	0.778	0.782
OAMXFT	Put Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Put	499.6424	499.64	9.40%	-	CHF	0.578	0.582
OAMXGT	Call Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Call	376.4457	376.45	17.58%	-	CHF	0.474	0.478
OAMB9V	Knock-Out Put Warrant*	Applied Materials Inc.	-	100,00	Put	481.81	481.81	5.49%	-	CHF	0.430	0.440
OAMXIT	Put Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Put	479.7654	479.77	5.05%	-	CHF	0.418	0.422
OAMXLT	Call Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Call	421.1423	421.14	7.79%	-	CHF	0.110	0.114
OAMXKT	Call Warrant with Knock-Out	Applied Materials Inc.	-	100,00	Call	350.9519	350.95	23.16%	-	CHF	0.680	0.684
OAMCMV	Knock-Out Call Warrant*	Applied Materials Inc.	-	100,00	Call	347.53	347.53	23.91%	-	CHF	0.710	0.720

Symbol	OAMO4T	OAMCGV	OAMCTV	OAMSST	OAMS0T	OAMT2T	OAMAWV	OAMU0T	OAMV6T	OAMC7V	OAMWVT	OAMBAV	OAMW4T	OAMXFT	OAMXGT	OAMB9V	OAMXIT	OAMXLT	OAMXKT	OAMCMV
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.	Applied Materials Inc.
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	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Put	Put	Put	Put	Call	Put	Put	Put	Put	Put	Put	Call	Put	Put	Call	Call	Call
Ausübungs-Preis	389.4138	404.88	372.06	797.1624	697.5028	598.1087	581.42	403.9941	573.6017	623.70	548.8899	524.03	524.5051	499.6424	376.4457	481.81	479.7654	421.1423	350.9519	347.53
Knock-Out Barriere	389.41	404.88	372.06	797.16	697.50	598.11	581.42	403.99	573.60	623.70	548.89	524.03	524.51	499.64	376.45	481.81	479.77	421.14	350.95	347.53
Abstand Knock-Out %	14.74%	11.35%	18.54%	74.54%	52.72%	30.96%	27.30%	11.54%	25.59%	36.56%	20.18%	14.74%	14.84%	9.40%	17.58%	5.49%	5.05%	7.79%	23.16%	23.91%
Gearing	9.12	11.69	6.80	1.26	1.74	2.81	3.12	12.72	3.31	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.370	0.280	0.510	3.002	2.192	1.378	1.250	0.250	1.172	1.590	0.972	0.780	0.778	0.578	0.474	0.430	0.418	0.110	0.680	0.710
Brief	0.374	0.290	0.520	3.006	2.196	1.382	1.260	0.254	1.176	1.600	0.976	0.790	0.782	0.582	0.478	0.440	0.422	0.114	0.684	0.720

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