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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOROI	Knock-Out Call Warrant*	Roche AG	-	50,00	Call	223.54	223.54	28.21%	CHF	-	1.730	1.780
ROGXBP	Knock-Out Warrant Long	Roche AG	-	50,00	Call	219.05	219.05	29.66%	CHF	-	-	-
RQMABP	Knock-Out Warrant Short	Roche AG	-	50,00	Put	337.073	337.07	8.29%	CHF	-	-	-
OROACV	Knock-Out Put Warrant*	Roche AG	-	100,00	Put	347.05	347.05	11.45%	CHF	-	0.860	0.880
OROAIV	Knock-Out Put Warrant*	Roche AG	-	100,00	Put	328.28	328.28	5.42%	CHF	-	-	-
NROGAU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	218.801109	218.80	29.74%	CHF	-	2.340	2.400
RROGGU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	211.705766	211.71	32.01%	CHF	-	-	-
OROAOV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	215.06	215.06	30.94%	CHF	-	0.950	0.980
OROAQV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	203.85	203.85	34.54%	CHF	-	1.060	1.090
OROAPV	Knock-Out Call Warrant*	Roche AG	-	100,00	Call	209.44	209.44	32.74%	CHF	-	1.010	1.040
SROGYU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	206.035362	206.04	33.84%	CHF	-	-	-
TROGEU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	196.494632	196.49	36.90%	CHF	-	2.900	2.960
VROGJU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	214.958207	214.96	30.97%	CHF	-	-	-
VROGPU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	220.273461	220.27	29.26%	CHF	-	2.300	2.360
VROGQU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	201.641733	201.64	35.25%	CHF	-	2.770	2.830
XROGPU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	189.024975	189.02	39.30%	CHF	-	-	-
XROGOU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	217.137802	217.14	30.27%	CHF	-	-	-
XROG4U	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	210.521261	210.52	32.40%	CHF	-	-	-
XROG5U	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	183.505272	183.51	41.07%	CHF	-	-	-
YROGAU	Knock-Out Call Warrant*	Roche AG	-	40,00	Call	213.665079	213.67	31.39%	CHF	-	2.470	2.530

Symbol	SOROI	ROGXBP	RQMABP	OROACV	OROAIV	NROGAU	RROGGU	OROAOV	OROAQV	OROAPV	SROGYU	TROGEU	VROGJU	VROGPU	VROGQU	XROGPU	XROGOU	XROG4U	XROG5U	YROGAU
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Put 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 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	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	100,00	100,00	40,00	40,00	100,00	100,00	100,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00	40,00
Typ	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	223.54	219.05	337.073	347.05	328.28	218.801109	211.705766	215.06	203.85	209.44	206.035362	196.494632	214.958207	220.273461	201.641733	189.024975	217.137802	210.521261	183.505272	213.665079
Knock-Out Barriere	223.54	219.05	337.07	347.05	328.28	218.80	211.71	215.06	203.85	209.44	206.04	196.49	214.96	220.27	201.64	189.02	217.14	210.52	183.51	213.67
Abstand Knock-Out %	28.21%	29.66%	8.29%	11.45%	5.42%	29.74%	32.01%	30.94%	34.54%	32.74%	33.84%	36.90%	30.97%	29.26%	35.25%	39.30%	30.27%	32.40%	41.07%	31.39%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	1.730	-	-	0.860	-	2.340	-	0.950	1.060	1.010	-	2.900	-	2.300	2.770	-	-	-	-	2.470
Brief	1.780	-	-	0.880	-	2.400	-	0.980	1.090	1.040	-	2.960	-	2.360	2.830	-	-	-	-	2.530

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