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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 PS	-	50,00	Call	224.51	224.51	37.32%	CHF	2.65	2.660	2.700
ROGXBP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	219.63	219.63	38.69%	CHF	2.49	2.840	2.920
NROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	217.981116	217.98	39.15%	CHF	2.50	3.520	3.570
RROGGU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	210.702419	210.70	41.18%	CHF	2.38	3.700	3.760
OROAOV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	215.75	215.75	39.77%	CHF	2.49	1.430	1.450
OROAQV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	204.16	204.16	43.00%	CHF	2.30	1.540	1.560
OROAPV	Knock-Out Call Warrant*	Roche PS	-	100,00	Call	209.94	209.94	41.39%	CHF	2.39	1.480	1.500
SROGYU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	204.885483	204.89	42.80%	CHF	2.29	3.850	3.900
TROGEU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	195.098204	195.10	45.53%	CHF	2.16	4.090	4.140
VROGJU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	214.038907	214.04	40.25%	CHF	2.43	3.620	3.670
VROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	219.491516	219.49	38.72%	CHF	2.53	3.480	3.530
VROGQU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	200.378315	200.38	44.06%	CHF	2.23	3.960	4.010
XROGPU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	187.43552	187.44	47.67%	CHF	2.06	4.280	4.340
XROGOU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	216.274827	216.27	39.62%	CHF	2.47	3.560	3.620
XROG4U	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	209.487304	209.49	41.52%	CHF	2.36	3.730	3.790
YROGAU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	212.712364	212.71	40.62%	CHF	2.41	3.650	3.700
YROGCU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	202.739592	202.74	43.40%	CHF	2.26	3.900	3.950
YROGBU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	208.280021	208.28	41.85%	CHF	2.34	3.760	3.810
YROGRU	Knock-Out Call Warrant*	Roche PS	-	40,00	Call	192.552175	192.55	46.24%	CHF	2.13	4.150	4.210
VCEABP	Knock-Out Warrant Long	Roche PS	-	50,00	Call	194.30	194.30	45.76%	CHF	2.11	3.350	3.390

Symbol	SOROI	ROGXBP	NROGAU	RROGGU	OROAOV	OROAQV	OROAPV	SROGYU	TROGEU	VROGJU	VROGPU	VROGQU	XROGPU	XROGOU	XROG4U	YROGAU	YROGCU	YROGBU	YROGRU	VCEABP
Name	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*	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 Warrant Long
Basiswert	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS	Roche PS
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	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	40,00	40,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	224.51	219.63	217.981116	210.702419	215.75	204.16	209.94	204.885483	195.098204	214.038907	219.491516	200.378315	187.43552	216.274827	209.487304	212.712364	202.739592	208.280021	192.552175	194.30
Knock-Out Barriere	224.51	219.63	217.98	210.70	215.75	204.16	209.94	204.89	195.10	214.04	219.49	200.38	187.44	216.27	209.49	212.71	202.74	208.28	192.55	194.30
Abstand Knock-Out %	37.32%	38.69%	39.15%	41.18%	39.77%	43.00%	41.39%	42.80%	45.53%	40.25%	38.72%	44.06%	47.67%	39.62%	41.52%	40.62%	43.40%	41.85%	46.24%	45.76%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.65	2.49	2.50	2.38	2.49	2.30	2.39	2.29	2.16	2.43	2.53	2.23	2.06	2.47	2.36	2.41	2.26	2.34	2.13	2.11
Geld	2.660	2.840	3.520	3.700	1.430	1.540	1.480	3.850	4.090	3.620	3.480	3.960	4.280	3.560	3.730	3.650	3.900	3.760	4.150	3.350
Brief	2.700	2.920	3.570	3.760	1.450	1.560	1.500	3.900	4.140	3.670	3.530	4.010	4.340	3.620	3.790	3.700	3.950	3.810	4.210	3.390

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