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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	3'804.00	3'804.00	84.99%	CHF	1.17	-	-
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	7'672.48	7'672.48	69.73%	CHF	1.42	28.320	28.330
ONAAUV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'224.83	12'224.83	51.77%	CHF	1.91	20.020	20.030
ONAATV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'801.71	12'801.71	49.49%	CHF	1.99	19.120	19.130
ONAARV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'513.27	12'513.27	50.63%	CHF	1.95	19.570	19.580
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'125.642	13'125.64	48.21%	CHF	2.05	-	-
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'423.559	13'423.56	47.04%	CHF	2.10	19.170	19.180
ONAAGV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'089.60	13'089.60	48.36%	CHF	2.04	19.720	19.730
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'109.393724	13'109.39	48.28%	CHF	2.05	-	-
SNDXXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'922.434699	12'922.43	49.02%	CHF	2.02	-	-
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'027.98996	13'027.99	48.60%	CHF	2.03	19.780	19.790
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'189.360149	13'189.36	47.96%	CHF	2.06	-	-
ONABCV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'381.25	12'381.25	51.15%	CHF	1.93	20.410	20.420
ONAAEV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'090.73	12'090.73	52.30%	CHF	1.89	20.720	20.730
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'305.679718	13'305.68	47.50%	CHF	2.08	19.340	19.350
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'270.239	13'270.24	47.64%	CHF	2.07	19.420	19.430
ONABBV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'658.46	12'658.46	50.06%	CHF	1.97	19.340	19.350
ONABIV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'310.01	13'310.01	47.49%	CHF	2.08	19.370	19.380
4NDXZU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'248.437943	13'248.44	47.73%	CHF	2.07	18.260	18.270
6NDXQU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'988.741155	12'988.74	48.75%	CHF	2.03	19.850	19.860

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	3'804.00	7'672.48	12'224.83	12'801.71	12'513.27	13'125.642	13'423.559	13'089.60	13'109.393724	12'922.434699	13'027.98996	13'189.360149	12'381.25	12'090.73	13'305.679718	13'270.239	12'658.46	13'310.01	13'248.437943	12'988.741155
Knock-Out Barriere	3'804.00	7'672.48	12'224.83	12'801.71	12'513.27	13'125.64	13'423.56	13'089.60	13'109.39	12'922.43	13'027.99	13'189.36	12'381.25	12'090.73	13'305.68	13'270.24	12'658.46	13'310.01	13'248.44	12'988.74
Abstand Knock-Out %	84.99%	69.73%	51.77%	49.49%	50.63%	48.21%	47.04%	48.36%	48.28%	49.02%	48.60%	47.96%	51.15%	52.30%	47.50%	47.64%	50.06%	47.49%	47.73%	48.75%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.17	1.42	1.91	1.99	1.95	2.05	2.10	2.04	2.05	2.02	2.03	2.06	1.93	1.89	2.08	2.07	1.97	2.08	2.07	2.03
Geld	-	28.320	20.020	19.120	19.570	-	19.170	19.720	-	-	19.780	-	20.410	20.720	19.340	19.420	19.340	19.370	18.260	19.850
Brief	-	28.330	20.030	19.130	19.580	-	19.180	19.730	-	-	19.790	-	20.420	20.730	19.350	19.430	19.350	19.380	18.270	19.860

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