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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOCLA	Knock-Out Call Warrant*	CREDIT SUISSE UBS MERGER	-	4,25532	Call	6.11	6.11	-274.46%	CHF	1.83	0.220	0.230
B48S8U	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	9.91066	9.91	42.19%	CHF	2.36	0.580	0.590
B3SS7U	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	9.332636	9.33	33.90%	CHF	2.90	0.470	0.480
B1JS6U	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	9.631396	9.63	38.18%	CHF	2.58	0.550	0.570
BL6STU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	6.330381	6.33	9.18%	CHF	10.72	-	-
BSDSAU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	6.012445	6.01	13.74%	CHF	6.97	-	-
BAPSHU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	5.806683	5.81	16.69%	CHF	5.81	0.240	0.250
BVBSUU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	9.059567	9.06	29.98%	CHF	3.32	0.420	0.430
STQBHU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	8.85199	8.85	27.00%	CHF	3.67	0.370	0.380
SGSBIU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	8.441469	8.44	21.11%	CHF	4.65	-	-
S5JBMU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	8.651598	8.65	24.13%	CHF	4.10	0.330	0.340
B99SRU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	8.269252	8.27	18.64%	CHF	5.36	0.260	0.270
SF4BUU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	7.61924	7.62	9.31%	CHF	10.72	-	-
SK3BNU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	7.91648	7.92	13.58%	CHF	7.34	-	-
SZJBOU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	6.181465	6.18	11.31%	CHF	8.71	0.170	0.180
S4JBIU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	8.066282	8.07	15.73%	CHF	6.34	0.220	0.230
SI4BBU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	5.617104	5.62	19.41%	CHF	4.98	-	-
SUKB7U	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	6.561464	6.56	5.86%	CHF	15.49	0.090	0.100
S89B0U	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	6.475463	6.48	7.10%	CHF	13.94	-	-
SKDBDU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	5.401239	5.40	22.51%	CHF	4.36	-	-

Symbol	SOCLA	B48S8U	B3SS7U	B1JS6U	BL6STU	BSDSAU	BAPSHU	BVBSUU	STQBHU	SGSBIU	S5JBMU	B99SRU	SF4BUU	SK3BNU	SZJBOU	S4JBIU	SI4BBU	SUKB7U	S89B0U	SKDBDU
Name	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	CREDIT SUISSE UBS MERGER	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	4,25532	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00
Typ	Call	Put	Put	Put	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Put	Call	Call	Call	Call
Ausübungs-Preis	6.11	9.91066	9.332636	9.631396	6.330381	6.012445	5.806683	9.059567	8.85199	8.441469	8.651598	8.269252	7.61924	7.91648	6.181465	8.066282	5.617104	6.561464	6.475463	5.401239
Knock-Out Barriere	6.11	9.91	9.33	9.63	6.33	6.01	5.81	9.06	8.85	8.44	8.65	8.27	7.62	7.92	6.18	8.07	5.62	6.56	6.48	5.40
Abstand Knock-Out %	-274.46%	42.19%	33.90%	38.18%	9.18%	13.74%	16.69%	29.98%	27.00%	21.11%	24.13%	18.64%	9.31%	13.58%	11.31%	15.73%	19.41%	5.86%	7.10%	22.51%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.83	2.36	2.90	2.58	10.72	6.97	5.81	3.32	3.67	4.65	4.10	5.36	10.72	7.34	8.71	6.34	4.98	15.49	13.94	4.36
Geld	0.220	0.580	0.470	0.550	-	-	0.240	0.420	0.370	-	0.330	0.260	-	-	0.170	0.220	-	0.090	-	-
Brief	0.230	0.590	0.480	0.570	-	-	0.250	0.430	0.380	-	0.340	0.270	-	-	0.180	0.230	-	0.100	-	-

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