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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	304.834136	304.83	48.33%	CHF	2.06	5.700	5.710
QIJABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50,00	Call	305.046	305.05	48.30%	CHF	2.00	5.890	5.900
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	338.889828	338.89	42.56%	CHF	2.35	5.020	5.030
AZUR1U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	350.261498	350.26	40.63%	CHF	2.45	4.790	4.800
RSDABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50,00	Call	356.353	356.35	39.60%	CHF	2.43	4.850	4.860
BZURZU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	319.011784	319.01	45.93%	CHF	2.17	5.410	5.420
EZURAU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	365.252596	365.25	38.09%	CHF	2.62	4.490	4.500
F2UROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	373.542097	373.54	36.69%	CHF	2.72	4.340	4.350
OZUASV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	340.02	340.02	42.37%	CHF	2.36	2.510	2.520
IZUR0U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	359.531425	359.53	39.06%	CHF	2.56	4.620	4.630
IZUR2U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	330.893397	330.89	43.92%	CHF	2.27	5.180	5.190
IZUR7U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	380.327005	380.33	35.54%	CHF	2.81	4.190	4.200
MZURFU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	369.021177	369.02	37.45%	CHF	2.67	4.430	4.440
MZURGU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	344.574846	344.57	41.60%	CHF	2.39	4.920	4.930
MZUROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	377.003238	377.00	36.10%	CHF	2.77	4.250	4.260
MZURPU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	361.875367	361.88	38.67%	CHF	2.58	4.570	4.580
NZURHU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	400.043537	400.04	32.20%	CHF	3.09	3.800	3.810
NZURKU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	386.086194	386.09	34.56%	CHF	2.89	4.070	4.080
NZURIU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	395.391089	395.39	32.98%	CHF	3.03	3.900	3.910
NZURJU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	390.738642	390.74	33.77%	CHF	2.95	4.000	4.010

Symbol	ZUERVU	QIJABP	ZUIRUU	AZUR1U	RSDABP	BZURZU	EZURAU	F2UROU	OZUASV	IZUR0U	IZUR2U	IZUR7U	MZURFU	MZURGU	MZUROU	MZURPU	NZURHU	NZURKU	NZURIU	NZURJU
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	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*	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	50,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	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	304.834136	305.046	338.889828	350.261498	356.353	319.011784	365.252596	373.542097	340.02	359.531425	330.893397	380.327005	369.021177	344.574846	377.003238	361.875367	400.043537	386.086194	395.391089	390.738642
Knock-Out Barriere	304.83	305.05	338.89	350.26	356.35	319.01	365.25	373.54	340.02	359.53	330.89	380.33	369.02	344.57	377.00	361.88	400.04	386.09	395.39	390.74
Abstand Knock-Out %	48.33%	48.30%	42.56%	40.63%	39.60%	45.93%	38.09%	36.69%	42.37%	39.06%	43.92%	35.54%	37.45%	41.60%	36.10%	38.67%	32.20%	34.56%	32.98%	33.77%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.06	2.00	2.35	2.45	2.43	2.17	2.62	2.72	2.36	2.56	2.27	2.81	2.67	2.39	2.77	2.58	3.09	2.89	3.03	2.95
Geld	5.700	5.890	5.020	4.790	4.850	5.410	4.490	4.340	2.510	4.620	5.180	4.190	4.430	4.920	4.250	4.570	3.800	4.070	3.900	4.000
Brief	5.710	5.900	5.030	4.800	4.860	5.420	4.500	4.350	2.520	4.630	5.190	4.200	4.440	4.930	4.260	4.580	3.810	4.080	3.910	4.010

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