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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200,00	Call	3'834.00	3'834.00	84.54%	CHF	-	82.10	82.11
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	7'751.86	7'751.86	68.74%	CHF	1.44	26.660	26.670
ONAAUV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'362.72	12'362.72	50.14%	CHF	-	19.610	19.620
ONAATV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'947.02	12'947.02	47.79%	CHF	2.05	18.600	18.610
ONAARV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'654.87	12'654.87	48.97%	CHF	2.00	19.160	19.170
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'291.821	13'291.82	46.40%	CHF	-	18.080	18.090
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'593.859	13'593.86	45.18%	CHF	-	-	-
ONAAGV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'238.61	13'238.61	46.61%	CHF	2.10	18.150	18.160
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'252.864775	13'252.86	46.56%	CHF	2.11	18.100	18.110
SNDXXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'063.657436	13'063.66	47.32%	CHF	2.08	18.410	18.420
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'170.482074	13'170.48	46.89%	CHF	-	18.310	18.320
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'333.792853	13'333.79	46.23%	CHF	-	17.980	17.990
ONABCV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'521.16	12'521.16	49.51%	CHF	1.98	19.280	19.290
ONAAEV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'226.91	12'226.91	50.69%	CHF	-	19.820	19.830
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'451.511246	13'451.51	45.75%	CHF	2.15	17.780	17.790
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'438.547	13'438.55	45.81%	CHF	-	17.850	17.860
ONABBV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'801.93	12'801.93	48.37%	CHF	-	18.830	18.840
ONABIV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'461.86	13'461.86	45.71%	CHF	2.14	17.800	17.810
4NDXZU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'393.581098	13'393.58	45.99%	CHF	2.14	17.900	17.910
6NDXQU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'130.761274	13'130.76	47.05%	CHF	2.09	18.280	18.290

Symbol	SONDE	ONABKV	ONAAUV	ONAATV	ONAARV	PRFABP	PHHABP	ONAAGV	RNDXAU	SNDXXU	VNDXHU	WNDXNU	ONABCV	ONAAEV	ND50BU	TMOABP	ONABBV	ONABIV	4NDXZU	6NDXQU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index	Nasdaq 100 Index
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	200,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	3'834.00	7'751.86	12'362.72	12'947.02	12'654.87	13'291.821	13'593.859	13'238.61	13'252.864775	13'063.657436	13'170.482074	13'333.792853	12'521.16	12'226.91	13'451.511246	13'438.547	12'801.93	13'461.86	13'393.581098	13'130.761274
Knock-Out Barriere	3'834.00	7'751.86	12'362.72	12'947.02	12'654.87	13'291.82	13'593.86	13'238.61	13'252.86	13'063.66	13'170.48	13'333.79	12'521.16	12'226.91	13'451.51	13'438.55	12'801.93	13'461.86	13'393.58	13'130.76
Abstand Knock-Out %	84.54%	68.74%	50.14%	47.79%	48.97%	46.40%	45.18%	46.61%	46.56%	47.32%	46.89%	46.23%	49.51%	50.69%	45.75%	45.81%	48.37%	45.71%	45.99%	47.05%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	1.44	-	2.05	2.00	-	-	2.10	2.11	2.08	-	-	1.98	-	2.15	-	-	2.14	2.14	2.09
Geld	82.10	26.660	19.610	18.600	19.160	18.080	-	18.150	18.100	18.410	18.310	17.980	19.280	19.820	17.780	17.850	18.830	17.800	17.900	18.280
Brief	82.11	26.670	19.620	18.610	19.170	18.090	-	18.160	18.110	18.420	18.320	17.990	19.290	19.830	17.790	17.860	18.840	17.810	17.910	18.290

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