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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	3'855.00	3'855.00	84.65%	CHF	1.18	83.57	83.58
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	7'817.15	7'817.15	68.88%	CHF	1.45	27.160	27.170
ONAATV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'070.01	13'070.01	47.96%	CHF	2.07	18.850	18.860
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'415.398	13'415.40	46.59%	CHF	2.14	18.270	18.280
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'720.672	13'720.67	45.37%	CHF	2.19	17.790	17.800
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'371.780312	13'371.78	46.79%	CHF	2.13	18.320	18.330
SNDXXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'180.609876	13'180.61	47.55%	CHF	2.10	18.620	18.630
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'288.542859	13'288.54	47.12%	CHF	2.12	18.450	18.460
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'453.548049	13'453.55	46.47%	CHF	2.15	18.190	18.200
ONABCV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'639.42	12'639.42	49.68%	CHF	2.00	19.530	19.540
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'572.487815	13'572.49	45.99%	CHF	2.17	18.010	18.020
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'563.716	13'563.72	46.00%	CHF	2.16	18.040	18.050
ONABIV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'590.56	13'590.56	45.89%	CHF	2.16	18.030	18.040
4NDXZU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'513.956619	13'513.96	46.23%	CHF	2.16	18.100	18.110
6NDXQU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'248.409941	13'248.41	47.28%	CHF	2.11	18.520	18.530
6NDXPU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'623.434414	13'623.43	45.79%	CHF	2.18	17.930	17.940
B9NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'330.681887	13'330.68	46.96%	CHF	2.12	18.380	18.390
CFNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'409.467279	13'409.47	46.64%	CHF	2.14	18.260	18.270
C5NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'726.035651	13'726.04	45.38%	CHF	2.20	17.760	17.770
C2NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'942.405826	13'942.41	44.52%	CHF	2.24	17.420	17.430

Symbol	SONDE	ONABKV	ONAATV	PRFABP	PHHABP	RNDXAU	SNDXXU	VNDXHU	WNDXNU	ONABCV	ND50BU	TMOABP	ONABIV	4NDXZU	6NDXQU	6NDXPU	B9NDXU	CFNDXU	C5NDXU	C2NDXU
Name	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 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*
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	3'855.00	7'817.15	13'070.01	13'415.398	13'720.672	13'371.780312	13'180.609876	13'288.542859	13'453.548049	12'639.42	13'572.487815	13'563.716	13'590.56	13'513.956619	13'248.409941	13'623.434414	13'330.681887	13'409.467279	13'726.035651	13'942.405826
Knock-Out Barriere	3'855.00	7'817.15	13'070.01	13'415.40	13'720.67	13'371.78	13'180.61	13'288.54	13'453.55	12'639.42	13'572.49	13'563.72	13'590.56	13'513.96	13'248.41	13'623.43	13'330.68	13'409.47	13'726.04	13'942.41
Abstand Knock-Out %	84.65%	68.88%	47.96%	46.59%	45.37%	46.79%	47.55%	47.12%	46.47%	49.68%	45.99%	46.00%	45.89%	46.23%	47.28%	45.79%	46.96%	46.64%	45.38%	44.52%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.18	1.45	2.07	2.14	2.19	2.13	2.10	2.12	2.15	2.00	2.17	2.16	2.16	2.16	2.11	2.18	2.12	2.14	2.20	2.24
Geld	83.57	27.160	18.850	18.270	17.790	18.320	18.620	18.450	18.190	19.530	18.010	18.040	18.030	18.100	18.520	17.930	18.380	18.260	17.760	17.420
Brief	83.58	27.170	18.860	18.280	17.800	18.330	18.630	18.460	18.200	19.540	18.020	18.050	18.040	18.110	18.530	17.940	18.390	18.270	17.770	17.430

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