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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
YHOLFU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	59.698992	59.70	22.47%	CHF	1.26	-	-
B88SPU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	84.593506	84.59	-9.86%	CHF	2.16	-	-
OHOB1T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	50.7611	50.76	34.08%	CHF	2.93	-	-
OHOBZT	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	45.6862	45.69	40.67%	CHF	2.45	-	-
OHOB0T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	48.7287	48.73	36.72%	CHF	2.72	-	-
OHOB5T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	55.83	55.83	27.49%	CHF	3.63	-	-
OHOB4T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	53.2937	53.29	30.79%	CHF	3.24	-	-
SOKBIU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	54.642108	54.64	29.04%	CHF	3.41	-	-
SJ0B2U	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	54.031582	54.03	29.83%	CHF	3.32	-	-
S7EBDU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	56.371933	56.37	26.79%	CHF	3.68	-	-
SQOBBU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	57.491231	57.49	25.34%	CHF	3.89	1.210	1.290
SZJBQU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	56.982459	56.98	26.00%	CHF	3.79	-	-
SUHBEU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	55.761406	55.76	27.58%	CHF	3.58	-	-
SV1B4U	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	55.15088	55.15	28.38%	CHF	3.48	-	-
S4UBUU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	53.421055	53.42	30.62%	CHF	3.24	-	-
S5LBTU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	51.691231	51.69	32.87%	CHF	3.01	-	-
SPMBGU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	50.470178	50.47	34.45%	CHF	2.87	-	-
SHPBKU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	47.010529	47.01	38.95%	CHF	2.55	-	-
S56BUU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	52.810529	52.81	31.41%	CHF	3.16	2.430	2.530
S0JBCU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	49.35088	49.35	35.91%	CHF	2.76	2.780	2.880

Symbol	YHOLFU	B88SPU	OHOB1T	OHOBZT	OHOB0T	OHOB5T	OHOB4T	SOKBIU	SJ0B2U	S7EBDU	SQOBBU	SZJBQU	SUHBEU	SV1B4U	S4UBUU	S5LBTU	SPMBGU	SHPBKU	S56BUU	S0JBCU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	20,00	20,00	20,00	20,00	20,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	59.698992	84.593506	50.7611	45.6862	48.7287	55.83	53.2937	54.642108	54.031582	56.371933	57.491231	56.982459	55.761406	55.15088	53.421055	51.691231	50.470178	47.010529	52.810529	49.35088
Knock-Out Barriere	59.70	84.59	50.76	45.69	48.73	55.83	53.29	54.64	54.03	56.37	57.49	56.98	55.76	55.15	53.42	51.69	50.47	47.01	52.81	49.35
Abstand Knock-Out %	22.47%	-9.86%	34.08%	40.67%	36.72%	27.49%	30.79%	29.04%	29.83%	26.79%	25.34%	26.00%	27.58%	28.38%	30.62%	32.87%	34.45%	38.95%	31.41%	35.91%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.26	2.16	2.93	2.45	2.72	3.63	3.24	3.41	3.32	3.68	3.89	3.79	3.58	3.48	3.24	3.01	2.87	2.55	3.16	2.76
Geld	-	-	-	-	-	-	-	-	-	-	1.210	-	-	-	-	-	-	-	2.430	2.780
Brief	-	-	-	-	-	-	-	-	-	-	1.290	-	-	-	-	-	-	-	2.530	2.880

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