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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ZUERVU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	316.195893	316.20	46.80%	CHF	2.12	5.650	5.660
OZUAJV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	309.67	309.67	47.90%	CHF	2.06	2.900	2.910
OZUAMV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	334.84	334.84	43.67%	CHF	2.26	2.640	2.650
QIJABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50,00	Call	314.307	314.31	47.12%	CHF	2.10	-	-
OZUAGV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	359.81	359.81	39.47%	CHF	2.50	2.110	2.180
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	349.365025	349.37	41.22%	CHF	2.40	4.990	5.000
AZUR1U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	360.44066	360.44	39.36%	CHF	2.51	4.770	4.780
RSDABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50,00	Call	363.935	363.94	38.77%	CHF	2.55	4.700	4.710
BZURZU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	330.004459	330.00	44.48%	CHF	2.23	-	-
EZURAU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	375.041499	375.04	36.90%	CHF	2.68	3.950	4.000
F2UROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	383.115203	383.12	35.55%	CHF	2.78	-	-
OZUAIV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	387.16	387.16	34.87%	CHF	2.83	2.120	2.130
OZUAOV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	371.74	371.74	37.46%	CHF	2.63	2.270	2.280
OZUASV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	347.89	347.89	41.47%	CHF	2.38	2.230	2.300
IZUR0U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	369.469266	369.47	37.84%	CHF	2.61	4.590	4.600
IZUR2U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	341.576762	341.58	42.53%	CHF	2.33	-	-
IZUR7U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	389.723481	389.72	34.43%	CHF	2.86	4.180	4.190
MZURFU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	378.711974	378.71	36.29%	CHF	2.73	-	-
MZURGU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	354.902047	354.90	40.29%	CHF	2.46	-	-
MZUROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	386.486241	386.49	34.98%	CHF	2.82	4.250	4.260

Symbol	ZUERVU	OZUAJV	OZUAMV	QIJABP	OZUAGV	ZUIRUU	AZUR1U	RSDABP	BZURZU	EZURAU	F2UROU	OZUAIV	OZUAOV	OZUASV	IZUR0U	IZUR2U	IZUR7U	MZURFU	MZURGU	MZUROU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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*
Basiswert	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	100,00	100,00	50,00	100,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	100,00	100,00	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	316.195893	309.67	334.84	314.307	359.81	349.365025	360.44066	363.935	330.004459	375.041499	383.115203	387.16	371.74	347.89	369.469266	341.576762	389.723481	378.711974	354.902047	386.486241
Knock-Out Barriere	316.20	309.67	334.84	314.31	359.81	349.37	360.44	363.94	330.00	375.04	383.12	387.16	371.74	347.89	369.47	341.58	389.72	378.71	354.90	386.49
Abstand Knock-Out %	46.80%	47.90%	43.67%	47.12%	39.47%	41.22%	39.36%	38.77%	44.48%	36.90%	35.55%	34.87%	37.46%	41.47%	37.84%	42.53%	34.43%	36.29%	40.29%	34.98%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.12	2.06	2.26	2.10	2.50	2.40	2.51	2.55	2.23	2.68	2.78	2.83	2.63	2.38	2.61	2.33	2.86	2.73	2.46	2.82
Geld	5.650	2.900	2.640	-	2.110	4.990	4.770	4.700	-	3.950	-	2.120	2.270	2.230	4.590	-	4.180	-	-	4.250
Brief	5.660	2.910	2.650	-	2.180	5.000	4.780	4.710	-	4.000	-	2.130	2.280	2.300	4.600	-	4.190	-	-	4.260

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