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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	303.40583	303.41	50.21%	1.98	CHF	6.110	6.160
QIJABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50,00	Call	303.28	303.28	50.23%	1.93	CHF	6.320	6.400
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	337.301954	337.30	44.65%	2.22	CHF	5.430	5.480
AZUR1U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	348.620342	348.62	42.79%	2.31	CHF	5.200	5.250
RSDABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50,00	Call	354.291	354.29	41.86%	2.30	CHF	5.300	5.330
BZURZU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	317.517048	317.52	47.90%	2.07	CHF	5.830	5.880
EZURAU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	363.541198	363.54	40.34%	2.45	CHF	4.910	4.960
F2UROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	371.791859	371.79	38.99%	2.54	CHF	4.740	4.790
OZUASV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	337.97	337.97	44.54%	2.22	CHF	2.690	2.830
IZUR0U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	357.846834	357.85	41.28%	2.40	CHF	5.020	5.070
IZUR2U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	329.34299	329.34	45.96%	2.16	CHF	5.590	5.640
IZUR7U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	378.544976	378.54	37.88%	2.61	CHF	4.610	4.660
MZURFU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	367.292122	367.29	39.73%	2.49	CHF	4.830	4.880
MZURGU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	342.960335	342.96	43.72%	2.27	CHF	5.320	5.370
MZUROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	375.236783	375.24	38.43%	2.58	CHF	4.670	4.720
MZURPU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	360.179793	360.18	40.90%	2.42	CHF	4.970	5.020
NZURHU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	398.169126	398.17	34.66%	2.85	CHF	4.210	4.260
NZURKU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	384.27718	384.28	36.94%	2.68	CHF	4.490	4.540
NZURIU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	393.538477	393.54	35.42%	2.79	CHF	4.310	4.360
NZURJU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	388.907829	388.91	36.18%	2.73	CHF	4.400	4.450

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	303.40583	303.28	337.301954	348.620342	354.291	317.517048	363.541198	371.791859	337.97	357.846834	329.34299	378.544976	367.292122	342.960335	375.236783	360.179793	398.169126	384.27718	393.538477	388.907829
Knock-Out Barriere	303.41	303.28	337.30	348.62	354.29	317.52	363.54	371.79	337.97	357.85	329.34	378.54	367.29	342.96	375.24	360.18	398.17	384.28	393.54	388.91
Abstand Knock-Out %	50.21%	50.23%	44.65%	42.79%	41.86%	47.90%	40.34%	38.99%	44.54%	41.28%	45.96%	37.88%	39.73%	43.72%	38.43%	40.90%	34.66%	36.94%	35.42%	36.18%
Gearing	1.98	1.93	2.22	2.31	2.30	2.07	2.45	2.54	2.22	2.40	2.16	2.61	2.49	2.27	2.58	2.42	2.85	2.68	2.79	2.73
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	6.110	6.320	5.430	5.200	5.300	5.830	4.910	4.740	2.690	5.020	5.590	4.610	4.830	5.320	4.670	4.970	4.210	4.490	4.310	4.400
Brief	6.160	6.400	5.480	5.250	5.330	5.880	4.960	4.790	2.830	5.070	5.640	4.660	4.880	5.370	4.720	5.020	4.260	4.540	4.360	4.450

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