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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	3'798.00	3'798.00	85.15%	-	CHF	-	-
ONABKV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	7'652.02	7'652.02	70.09%	-	CHF	29.010	29.020
PIBABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	11'442.51	11'442.51	55.27%	-	CHF	22.910	22.920
PJDABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	12'335.953	12'335.95	51.78%	-	CHF	-	-
PIDABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	12'037.617	12'037.62	52.94%	-	CHF	-	-
PHDABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	11'739.281	11'739.28	54.11%	-	CHF	-	-
PCEABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	12'636.532	12'636.53	50.60%	-	CHF	20.980	20.990
ONAAUV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'187.68	12'187.68	52.36%	-	CHF	20.020	20.030
ONAATV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'762.44	12'762.44	50.11%	-	CHF	19.120	19.130
ONAARV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'475.06	12'475.06	51.23%	-	CHF	19.570	19.580
PRFABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'082.079	13'082.08	48.86%	-	CHF	-	-
PHHABP	Knock-Out Warrant Long	Nasdaq 100 Index	-	500,00	Call	13'378.879	13'378.88	47.70%	-	CHF	-	-
ONAAGV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'049.28	13'049.28	48.99%	-	CHF	20.340	20.350
RNDXAU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'071.235509	13'071.24	48.90%	-	CHF	-	-
SNDXXU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'884.917816	12'884.92	49.63%	-	CHF	-	-
VNDXHU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'990.110987	12'990.11	49.22%	-	CHF	20.410	20.420
WNDXNU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'150.927623	13'150.93	48.59%	-	CHF	-	-
ONABCV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'343.53	12'343.53	51.75%	-	CHF	20.410	20.420
ONAAEV	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	12'054.07	12'054.07	52.88%	-	CHF	20.720	20.730
ND50BU	Knock-Out Call Warrant*	Nasdaq 100 Index	-	500,00	Call	13'266.848177	13'266.85	48.14%	-	CHF	-	-

Symbol	SONDE	ONABKV	PIBABP	PJDABP	PIDABP	PHDABP	PCEABP	ONAAUV	ONAATV	ONAARV	PRFABP	PHHABP	ONAAGV	RNDXAU	SNDXXU	VNDXHU	WNDXNU	ONABCV	ONAAEV	ND50BU
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 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*
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	3'798.00	7'652.02	11'442.51	12'335.953	12'037.617	11'739.281	12'636.532	12'187.68	12'762.44	12'475.06	13'082.079	13'378.879	13'049.28	13'071.235509	12'884.917816	12'990.110987	13'150.927623	12'343.53	12'054.07	13'266.848177
Knock-Out Barriere	3'798.00	7'652.02	11'442.51	12'335.95	12'037.62	11'739.28	12'636.53	12'187.68	12'762.44	12'475.06	13'082.08	13'378.88	13'049.28	13'071.24	12'884.92	12'990.11	13'150.93	12'343.53	12'054.07	13'266.85
Abstand Knock-Out %	85.15%	70.09%	55.27%	51.78%	52.94%	54.11%	50.60%	52.36%	50.11%	51.23%	48.86%	47.70%	48.99%	48.90%	49.63%	49.22%	48.59%	51.75%	52.88%	48.14%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	29.010	22.910	-	-	-	20.980	20.020	19.120	19.570	-	-	20.340	-	-	20.410	-	20.410	20.720	-
Brief	-	29.020	22.920	-	-	-	20.990	20.030	19.130	19.580	-	-	20.350	-	-	20.420	-	20.420	20.730	-

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