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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200,00	Call	3'901.00	3'901.00	86.62%	1.16	CHF	-	-
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	7'946.99	7'946.99	72.74%	1.38	CHF	34.540	34.550
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'679.314	13'679.31	53.08%	1.89	CHF	25.180	25.190
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'991.345	13'991.35	52.01%	1.93	CHF	-	-
TMOABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'830.844	13'830.84	52.56%	1.91	CHF	-	-
TUBABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	14'499.738	14'499.74	50.27%	2.00	CHF	23.840	23.850
TUAABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	14'772.123	14'772.12	49.33%	2.04	CHF	-	-
TVIABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	15'270.292	15'270.29	47.62%	2.11	CHF	-	-
IWNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'436.472872	15'436.47	47.05%	2.14	CHF	22.290	22.300
IVNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'515.014075	15'515.01	46.78%	2.15	CHF	-	-
JPNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'915.270025	15'915.27	45.41%	2.22	CHF	-	-
JRNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'750.637684	15'750.64	45.98%	2.19	CHF	21.780	21.790
JQNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'833.61037	15'833.61	45.69%	2.21	CHF	21.640	21.650
JSNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'668.97803	15'668.98	46.26%	2.18	CHF	-	-
JTNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'586.005343	15'586.01	46.54%	2.17	CHF	-	-
J2NDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	16'032.129881	16'032.13	45.01%	2.24	CHF	-	-
KCNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	15'961.554406	15'961.55	45.25%	2.23	CHF	21.430	21.440
TYRABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	15'912.731	15'912.73	45.42%	2.22	CHF	21.540	21.550
KPNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	16'198.10808	16'198.11	44.44%	2.27	CHF	21.050	21.060
KQNDXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	16'112.706284	16'112.71	44.73%	2.25	CHF	21.190	21.200

Symbol	SONDE	ONABKV	PRFABP	PHHABP	TMOABP	TUBABP	TUAABP	TVIABP	IWNDXU	IVNDXU	JPNDXU	JRNDXU	JQNDXU	JSNDXU	JTNDXU	J2NDXU	KCNDXU	TYRABP	KPNDXU	KQNDXU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	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 Call Warrant*	Knock-Out Warrant Long	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	3'901.00	7'946.99	13'679.314	13'991.345	13'830.844	14'499.738	14'772.123	15'270.292	15'436.472872	15'515.014075	15'915.270025	15'750.637684	15'833.61037	15'668.97803	15'586.005343	16'032.129881	15'961.554406	15'912.731	16'198.10808	16'112.706284
Knock-Out Barriere	3'901.00	7'946.99	13'679.31	13'991.35	13'830.84	14'499.74	14'772.12	15'270.29	15'436.47	15'515.01	15'915.27	15'750.64	15'833.61	15'668.98	15'586.01	16'032.13	15'961.55	15'912.73	16'198.11	16'112.71
Abstand Knock-Out %	86.62%	72.74%	53.08%	52.01%	52.56%	50.27%	49.33%	47.62%	47.05%	46.78%	45.41%	45.98%	45.69%	46.26%	46.54%	45.01%	45.25%	45.42%	44.44%	44.73%
Gearing	1.16	1.38	1.89	1.93	1.91	2.00	2.04	2.11	2.14	2.15	2.22	2.19	2.21	2.18	2.17	2.24	2.23	2.22	2.27	2.25
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	34.540	25.180	-	-	23.840	-	-	22.290	-	-	21.780	21.640	-	-	-	21.430	21.540	21.050	21.190
Brief	-	34.550	25.190	-	-	23.850	-	-	22.300	-	-	21.790	21.650	-	-	-	21.440	21.550	21.060	21.200

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