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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ZUERVU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	318.019235	318.02	44.05%	2.26	CHF	5.010	5.060
OZUAJV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	311.98	311.98	45.11%	2.19	CHF	2.550	2.620
OZUAMV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	337.33	337.33	40.65%	2.44	CHF	2.290	2.360
QIJABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50,00	Call	316.71	316.71	44.28%	2.24	CHF	5.010	5.090
OZUAGV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	362.48	362.48	36.23%	2.73	CHF	2.040	2.110
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	351.379636	351.38	38.18%	2.60	CHF	4.340	4.390
AZUR1U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	362.519138	362.52	36.22%	2.74	CHF	4.120	4.170
RSDABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50,00	Call	366.717	366.72	35.48%	2.79	CHF	4.010	4.040
BZURZU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	331.907428	331.91	41.61%	2.38	CHF	4.720	4.770
EZURAU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	377.204173	377.20	33.64%	2.95	CHF	3.820	3.870
F2UROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	385.324434	385.32	32.21%	3.07	CHF	3.660	3.710
OZUAIV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	390.04	390.04	31.38%	3.14	CHF	1.770	1.840
OZUAOV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	374.50	374.50	34.11%	2.90	CHF	1.930	2.000
OZUASV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	350.48	350.48	38.34%	2.58	CHF	2.160	2.230
IZUR0U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	371.599808	371.60	34.62%	2.86	CHF	3.940	3.990
IZUR2U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	343.546463	343.55	39.56%	2.51	CHF	4.500	4.550
IZUR7U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	391.970819	391.97	31.04%	3.18	CHF	3.530	3.580
MZURFU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	380.895814	380.90	32.99%	3.00	CHF	3.750	3.800
MZURGU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	356.948587	356.95	37.20%	2.66	CHF	4.230	4.280
MZUROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	388.714911	388.71	31.61%	3.13	CHF	3.590	3.640

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	318.019235	311.98	337.33	316.71	362.48	351.379636	362.519138	366.717	331.907428	377.204173	385.324434	390.04	374.50	350.48	371.599808	343.546463	391.970819	380.895814	356.948587	388.714911
Knock-Out Barriere	318.02	311.98	337.33	316.71	362.48	351.38	362.52	366.72	331.91	377.20	385.32	390.04	374.50	350.48	371.60	343.55	391.97	380.90	356.95	388.71
Abstand Knock-Out %	44.05%	45.11%	40.65%	44.28%	36.23%	38.18%	36.22%	35.48%	41.61%	33.64%	32.21%	31.38%	34.11%	38.34%	34.62%	39.56%	31.04%	32.99%	37.20%	31.61%
Gearing	2.26	2.19	2.44	2.24	2.73	2.60	2.74	2.79	2.38	2.95	3.07	3.14	2.90	2.58	2.86	2.51	3.18	3.00	2.66	3.13
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	5.010	2.550	2.290	5.010	2.040	4.340	4.120	4.010	4.720	3.820	3.660	1.770	1.930	2.160	3.940	4.500	3.530	3.750	4.230	3.590
Brief	5.060	2.620	2.360	5.090	2.110	4.390	4.170	4.040	4.770	3.870	3.710	1.840	2.000	2.230	3.990	4.550	3.580	3.800	4.280	3.640

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