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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	316.104756	316.10	47.18%	CHF	2.11	5.670	5.730
OZUAJV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	309.56	309.56	48.27%	CHF	2.06	2.880	2.950
OZUAMV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	334.71	334.71	44.07%	CHF	2.25	2.630	2.700
QIJABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50,00	Call	314.193	314.19	47.49%	CHF	2.09	-	-
OZUAGV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	359.67	359.67	39.89%	CHF	2.48	2.110	2.180
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	349.264328	349.26	41.63%	CHF	2.38	5.000	5.060
AZUR1U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	360.33677	360.34	39.78%	CHF	2.49	4.780	4.840
RSDABP	Knock-Out Warrant Long	Zurich Insurance Group AG	-	50,00	Call	363.803	363.80	39.20%	CHF	2.53	4.730	4.760
BZURZU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	329.909342	329.91	44.87%	CHF	2.22	-	-
EZURAU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	374.9334	374.93	37.34%	CHF	2.66	3.950	4.000
F2UROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	383.004777	383.00	36.00%	CHF	2.76	-	-
OZUAIV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	387.01	387.01	35.33%	CHF	2.80	2.110	2.180
OZUAOV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	371.60	371.60	37.90%	CHF	2.61	2.260	2.330
OZUASV	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	100,00	Call	347.76	347.76	41.89%	CHF	2.37	2.230	2.300
IZUR0U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	369.362774	369.36	38.27%	CHF	2.59	4.600	4.660
IZUR2U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	341.47831	341.48	42.93%	CHF	2.31	-	-
IZUR7U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	389.611151	389.61	34.89%	CHF	2.84	4.200	4.260
MZURFU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	378.602818	378.60	36.73%	CHF	2.70	-	-
MZURGU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	354.799753	354.80	40.71%	CHF	2.44	-	-
MZUROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	386.374844	386.37	35.43%	CHF	2.80	4.260	4.320

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	316.104756	309.56	334.71	314.193	359.67	349.264328	360.33677	363.803	329.909342	374.9334	383.004777	387.01	371.60	347.76	369.362774	341.47831	389.611151	378.602818	354.799753	386.374844
Knock-Out Barriere	316.10	309.56	334.71	314.19	359.67	349.26	360.34	363.80	329.91	374.93	383.00	387.01	371.60	347.76	369.36	341.48	389.61	378.60	354.80	386.37
Abstand Knock-Out %	47.18%	48.27%	44.07%	47.49%	39.89%	41.63%	39.78%	39.20%	44.87%	37.34%	36.00%	35.33%	37.90%	41.89%	38.27%	42.93%	34.89%	36.73%	40.71%	35.43%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.11	2.06	2.25	2.09	2.48	2.38	2.49	2.53	2.22	2.66	2.76	2.80	2.61	2.37	2.59	2.31	2.84	2.70	2.44	2.80
Geld	5.670	2.880	2.630	-	2.110	5.000	4.780	4.730	-	3.950	-	2.110	2.260	2.230	4.600	-	4.200	-	-	4.260
Brief	5.730	2.950	2.700	-	2.180	5.060	4.840	4.760	-	4.000	-	2.180	2.330	2.300	4.660	-	4.260	-	-	4.320

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