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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OLOACV	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	304.20	304.20	44.59%	-	CHF	2.410	2.460
OLOAAV	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	278.29	278.29	49.31%	-	CHF	2.710	2.760
MTSABP	Knock-Out Warrant Long	Lonza Group N	-	20,00	Call	328.026	328.03	40.21%	-	CHF	11.140	11.170
OLOANV	Knock-Out Put Warrant*	Lonza Group N	-	100,00	Put	681.39	681.39	24.11%	-	CHF	1.400	1.450
OLOAQV	Knock-Out Put Warrant*	Lonza Group N	-	100,00	Put	716.11	716.11	30.53%	-	CHF	1.740	1.760
RZJABP	Knock-Out Warrant Short	Lonza Group N	-	100,00	Put	698.613	698.61	27.25%	-	CHF	1.550	1.560
OLOAJV	Knock-Out Put Warrant*	Lonza Group N	-	100,00	Put	625.07	625.07	13.86%	-	CHF	0.910	0.960
SUOABP	Knock-Out Warrant Short	Lonza Group N	-	100,00	Put	612.174	612.17	11.51%	-	CHF	-	-
OLOAUV	Knock-Out Put Warrant*	Lonza Group N	-	100,00	Put	605.55	605.55	10.38%	-	CHF	0.710	0.760
OLOATV	Knock-Out Put Warrant*	Lonza Group N	-	100,00	Put	656.55	656.55	19.59%	-	CHF	1.440	1.480
OLOA4V	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	323.27	323.27	41.12%	-	CHF	-	-
OLOA3V	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	334.38	334.38	39.09%	-	CHF	2.140	2.190
UIKABP	Knock-Out Warrant Long	Lonza Group N	-	100,00	Call	300.876	300.88	45.20%	-	CHF	-	-
OLOADV	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	353.43	353.43	35.62%	-	CHF	1.970	2.020
OLOAEV	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	374.14	374.14	31.80%	-	CHF	1.860	1.910
JULONU	Knock-Out Call Warrant*	Lonza Group N	-	75,188	Call	429.304732	429.30	21.75%	-	CHF	-	-
OLOAIV	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	406.18	406.18	26.01%	-	CHF	-	-
OLOAGV	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	395.23	395.23	28.01%	-	CHF	1.660	1.710
OLOAXV	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	449.75	449.75	18.02%	-	CHF	1.120	1.170
LSLONU	Knock-Out Call Warrant*	Lonza Group N	-	75,188	Call	462.990375	462.99	15.67%	-	CHF	1.160	-

Symbol	OLOACV	OLOAAV	MTSABP	OLOANV	OLOAQV	RZJABP	OLOAJV	SUOABP	OLOAUV	OLOATV	OLOA4V	OLOA3V	UIKABP	OLOADV	OLOAEV	JULONU	OLOAIV	OLOAGV	OLOAXV	LSLONU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Put 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*
Basiswert	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	20,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	75,188	100,00	100,00	100,00	75,188
Typ	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	304.20	278.29	328.026	681.39	716.11	698.613	625.07	612.174	605.55	656.55	323.27	334.38	300.876	353.43	374.14	429.304732	406.18	395.23	449.75	462.990375
Knock-Out Barriere	304.20	278.29	328.03	681.39	716.11	698.61	625.07	612.17	605.55	656.55	323.27	334.38	300.88	353.43	374.14	429.30	406.18	395.23	449.75	462.99
Abstand Knock-Out %	44.59%	49.31%	40.21%	24.11%	30.53%	27.25%	13.86%	11.51%	10.38%	19.59%	41.12%	39.09%	45.20%	35.62%	31.80%	21.75%	26.01%	28.01%	18.02%	15.67%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.410	2.710	11.140	1.400	1.740	1.550	0.910	-	0.710	1.440	-	2.140	-	1.970	1.860	-	-	1.660	1.120	1.160
Brief	2.460	2.760	11.170	1.450	1.760	1.560	0.960	-	0.760	1.480	-	2.190	-	2.020	1.910	-	-	1.710	1.170	-

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