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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	22.89%	CHF	1.28	-	-
B88SPU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	84.593506	84.59	-9.27%	CHF	2.19	-	-
OHOB1T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	50.7485	50.75	34.45%	CHF	2.88	-	-
OHOBZT	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	45.6749	45.67	41.00%	CHF	2.42	-	-
OHOB0T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	48.7166	48.72	37.07%	CHF	2.67	-	-
OHOB5T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	55.8162	55.82	27.90%	CHF	3.54	-	-
OHOB4T	Call Warrant with Knock-Out	Holcim AG	-	20,00	Call	53.2805	53.28	31.18%	CHF	3.17	-	-
SOKBIU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	54.626359	54.63	29.44%	CHF	3.35	-	-
SJ0B2U	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	54.016008	54.02	30.23%	CHF	3.27	-	-
S7EBDU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	56.355685	56.36	27.21%	CHF	3.62	-	-
SQOBBU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	57.47466	57.47	25.76%	CHF	3.81	1.210	1.290
SZJBQU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	56.966035	56.97	26.42%	CHF	3.72	-	-
SUHBEU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	55.745334	55.75	28.00%	CHF	3.52	-	-
SV1B4U	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	55.134984	55.13	28.78%	CHF	3.43	-	-
S4UBUU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	53.405658	53.41	31.02%	CHF	3.19	-	-
S5LBTU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	51.676332	51.68	33.25%	CHF	2.97	-	-
SPMBGU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	50.455631	50.46	34.83%	CHF	2.84	-	-
SHPBKU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	46.996979	47.00	39.30%	CHF	2.51	-	-
S56BUU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	52.795308	52.80	31.81%	CHF	3.10	2.430	2.550
S0JBCU	Knock-Out Call Warrant*	Holcim AG	-	10,00	Call	49.336655	49.34	36.27%	CHF	2.73	2.780	2.890

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	50.7485	45.6749	48.7166	55.8162	53.2805	54.626359	54.016008	56.355685	57.47466	56.966035	55.745334	55.134984	53.405658	51.676332	50.455631	46.996979	52.795308	49.336655
Knock-Out Barriere	59.70	84.59	50.75	45.67	48.72	55.82	53.28	54.63	54.02	56.36	57.47	56.97	55.75	55.13	53.41	51.68	50.46	47.00	52.80	49.34
Abstand Knock-Out %	22.89%	-9.27%	34.45%	41.00%	37.07%	27.90%	31.18%	29.44%	30.23%	27.21%	25.76%	26.42%	28.00%	28.78%	31.02%	33.25%	34.83%	39.30%	31.81%	36.27%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.28	2.19	2.88	2.42	2.67	3.54	3.17	3.35	3.27	3.62	3.81	3.72	3.52	3.43	3.19	2.97	2.84	2.51	3.10	2.73
Geld	-	-	-	-	-	-	-	-	-	-	1.210	-	-	-	-	-	-	-	2.430	2.780
Brief	-	-	-	-	-	-	-	-	-	-	1.290	-	-	-	-	-	-	-	2.550	2.890

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