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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OCVABT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	147.9572	147.96	27.48%	3.52	CHF	2.264	2.268
OCVACT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	137.492	137.49	32.61%	2.98	CHF	2.684	2.688
OCVAFT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	163.3575	163.36	19.93%	4.80	CHF	1.646	1.650
OCVAJT	Put Warrant with Knock-Out	Chevron	-	20,00	Put	219.2122	219.21	7.45%	12.32	CHF	0.720	0.724
OCVAIV	Knock-Out Put Warrant*	Chevron	-	10,00	Put	217.54	217.54	6.63%	13.52	CHF	1.320	1.330
OCVAKV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	164.91	164.91	19.17%	4.93	CHF	3.200	3.210
OCVAMT	Put Warrant with Knock-Out	Chevron	-	20,00	Put	246.0347	246.03	20.59%	4.72	CHF	1.790	1.794
OCVAMV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	152.16	152.16	25.42%	3.77	CHF	4.230	4.240
OCVAEV	Knock-Out Put Warrant*	Chevron	-	10,00	Put	232.60	232.60	14.01%	6.76	CHF	2.530	2.540
OCVASV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	142.97	142.97	29.92%	3.22	CHF	4.960	4.970
OCVAAV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	134.16	134.16	34.24%	2.83	CHF	5.670	5.680
OCVAXT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	170.3423	170.34	16.51%	5.75	CHF	1.366	1.370
OCVACV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	173.78	173.78	14.82%	6.27	CHF	2.490	2.500
OCVAHV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	183.10	183.10	10.25%	8.80	CHF	1.740	1.750
OCVAYT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	180.0067	180.01	11.77%	7.90	CHF	0.980	0.984
OCVAZT	Call Warrant with Knock-Out	Chevron	-	20,00	Call	189.1298	189.13	7.30%	-	CHF	0.618	0.622
OCVAFV	Knock-Out Call Warrant*	Chevron	-	10,00	Call	196.02	196.02	3.92%	-	CHF	0.710	0.720
OCVALV	Knock-Out Put Warrant*	Chevron	-	10,00	Put	249.13	249.13	22.11%	-	CHF	3.860	3.870

Symbol	OCVABT	OCVACT	OCVAFT	OCVAJT	OCVAIV	OCVAKV	OCVAMT	OCVAMV	OCVAEV	OCVASV	OCVAAV	OCVAXT	OCVACV	OCVAHV	OCVAYT	OCVAZT	OCVAFV	OCVALV
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Basiswert	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron	Chevron
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	10,00	10,00	20,00	10,00	10,00	10,00	10,00	20,00	10,00	10,00	20,00	20,00	10,00	10,00
Typ	Call	Call	Call	Put	Put	Call	Put	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	147.9572	137.492	163.3575	219.2122	217.54	164.91	246.0347	152.16	232.60	142.97	134.16	170.3423	173.78	183.10	180.0067	189.1298	196.02	249.13
Knock-Out Barriere	147.96	137.49	163.36	219.21	217.54	164.91	246.03	152.16	232.60	142.97	134.16	170.34	173.78	183.10	180.01	189.13	196.02	249.13
Abstand Knock-Out %	27.48%	32.61%	19.93%	7.45%	6.63%	19.17%	20.59%	25.42%	14.01%	29.92%	34.24%	16.51%	14.82%	10.25%	11.77%	7.30%	3.92%	22.11%
Gearing	3.52	2.98	4.80	12.32	13.52	4.93	4.72	3.77	6.76	3.22	2.83	5.75	6.27	8.80	7.90	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.264	2.684	1.646	0.720	1.320	3.200	1.790	4.230	2.530	4.960	5.670	1.366	2.490	1.740	0.980	0.618	0.710	3.860
Brief	2.268	2.688	1.650	0.724	1.330	3.210	1.794	4.240	2.540	4.970	5.680	1.370	2.500	1.750	0.984	0.622	0.720	3.870

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