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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	84.80%	CHF	1.16	-	-
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	7'669.90	7'669.90	69.34%	CHF	1.42	28.150	28.160
ONAAUV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'219.34	12'219.34	51.16%	CHF	1.91	20.020	20.030
ONAATV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'795.85	12'795.85	48.86%	CHF	2.00	19.120	19.130
ONAARV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'507.60	12'507.60	50.01%	CHF	1.95	19.570	19.580
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'125.642	13'125.64	47.54%	CHF	2.05	-	-
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'423.559	13'423.56	46.35%	CHF	2.10	18.960	18.970
ONAAGV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'083.56	13'083.56	47.71%	CHF	2.04	19.540	19.550
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'103.613258	13'103.61	47.63%	CHF	2.05	-	-
SNDXXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'916.765718	12'916.77	48.37%	CHF	2.02	-	-
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'022.258036	13'022.26	47.95%	CHF	2.04	19.610	19.620
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'183.531998	13'183.53	47.31%	CHF	2.06	-	-
ONABCV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'375.66	12'375.66	50.54%	CHF	1.93	20.410	20.420
ONAAEV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'085.33	12'085.33	51.70%	CHF	1.89	20.720	20.730
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'299.782205	13'299.78	46.84%	CHF	2.08	19.130	19.140
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'270.239	13'270.24	46.96%	CHF	2.08	19.240	19.250
ONABBV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'652.70	12'652.70	49.43%	CHF	1.97	19.340	19.350
ONABIV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'303.83	13'303.83	46.83%	CHF	2.08	19.190	19.200
4NDXZU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'242.574563	13'242.57	47.07%	CHF	2.07	18.260	18.270
6NDXQU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'983.032635	12'983.03	48.11%	CHF	2.03	19.680	19.690

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	7'669.90	12'219.34	12'795.85	12'507.60	13'125.642	13'423.559	13'083.56	13'103.613258	12'916.765718	13'022.258036	13'183.531998	12'375.66	12'085.33	13'299.782205	13'270.239	12'652.70	13'303.83	13'242.574563	12'983.032635
Knock-Out Barriere	3'804.00	7'669.90	12'219.34	12'795.85	12'507.60	13'125.64	13'423.56	13'083.56	13'103.61	12'916.77	13'022.26	13'183.53	12'375.66	12'085.33	13'299.78	13'270.24	12'652.70	13'303.83	13'242.57	12'983.03
Abstand Knock-Out %	84.80%	69.34%	51.16%	48.86%	50.01%	47.54%	46.35%	47.71%	47.63%	48.37%	47.95%	47.31%	50.54%	51.70%	46.84%	46.96%	49.43%	46.83%	47.07%	48.11%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.16	1.42	1.91	2.00	1.95	2.05	2.10	2.04	2.05	2.02	2.04	2.06	1.93	1.89	2.08	2.08	1.97	2.08	2.07	2.03
Geld	-	28.150	20.020	19.120	19.570	-	18.960	19.540	-	-	19.610	-	20.410	20.720	19.130	19.240	19.340	19.190	18.260	19.680
Brief	-	28.160	20.030	19.130	19.580	-	18.970	19.550	-	-	19.620	-	20.420	20.730	19.140	19.250	19.350	19.200	18.270	19.690

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