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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OMAADV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	331.15	331.15	38.93%	-	CHF	1.720	1.740
OMAAPV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	346.58	346.58	36.08%	-	CHF	1.600	1.620
OMAANV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	304.98	304.98	43.75%	-	CHF	2.260	2.270
OMAAAV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	369.51	369.51	31.85%	-	CHF	-	-
OMAAMV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	395.26	395.26	27.10%	-	CHF	1.210	1.230
OMAAGV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	420.29	420.29	22.49%	-	CHF	1.370	1.380
OMAAKV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	382.52	382.52	29.45%	-	CHF	1.660	1.670
OMAAOV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	407.65	407.65	24.82%	-	CHF	-	-
OMAAWV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	437.32	437.32	19.35%	-	CHF	0.870	0.890
OMAAEV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	459.85	459.85	15.19%	-	CHF	0.690	0.710
OMAARV	Knock-Out Put Warrant*	MasterCard Inc.	-	100,00	Put	622.79	622.79	14.86%	-	CHF	0.340	0.350
OMAATV	Knock-Out Put Warrant*	MasterCard Inc.	-	100,00	Put	653.56	653.56	20.53%	-	CHF	0.890	0.910
OMAAJV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	492.32	492.32	9.20%	-	CHF	0.430	0.450
OMAAXV	Knock-Out Call Warrant*	MasterCard Inc.	-	100,00	Call	513.49	513.49	5.30%	-	CHF	0.260	0.280
OMAAIV	Knock-Out Put Warrant*	MasterCard Inc.	-	100,00	Put	674.56	674.56	24.41%	-	CHF	1.050	1.070
OMAACV	Knock-Out Put Warrant*	MasterCard Inc.	-	100,00	Put	694.64	694.64	28.11%	-	CHF	1.210	1.230
OMAAHV	Knock-Out Put Warrant*	MasterCard Inc.	-	100,00	Put	725.66	725.66	33.83%	-	CHF	1.460	1.480
OMAAFV	Knock-Out Put Warrant*	MasterCard Inc.	-	100,00	Put	586.94	586.94	8.25%	-	CHF	0.350	0.370
OMAALV	Knock-Out Put Warrant*	MasterCard Inc.	-	100,00	Put	566.94	566.94	4.56%	-	CHF	0.200	0.220

Symbol	OMAADV	OMAAPV	OMAANV	OMAAAV	OMAAMV	OMAAGV	OMAAKV	OMAAOV	OMAAWV	OMAAEV	OMAARV	OMAATV	OMAAJV	OMAAXV	OMAAIV	OMAACV	OMAAHV	OMAAFV	OMAALV
Name	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 Put Warrant*	Knock-Out Put 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*
Basiswert	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.	MasterCard Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Put	Put	Put	Put	Put
Ausübungs-Preis	331.15	346.58	304.98	369.51	395.26	420.29	382.52	407.65	437.32	459.85	622.79	653.56	492.32	513.49	674.56	694.64	725.66	586.94	566.94
Knock-Out Barriere	331.15	346.58	304.98	369.51	395.26	420.29	382.52	407.65	437.32	459.85	622.79	653.56	492.32	513.49	674.56	694.64	725.66	586.94	566.94
Abstand Knock-Out %	38.93%	36.08%	43.75%	31.85%	27.10%	22.49%	29.45%	24.82%	19.35%	15.19%	14.86%	20.53%	9.20%	5.30%	24.41%	28.11%	33.83%	8.25%	4.56%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.720	1.600	2.260	-	1.210	1.370	1.660	-	0.870	0.690	0.340	0.890	0.430	0.260	1.050	1.210	1.460	0.350	0.200
Brief	1.740	1.620	2.270	-	1.230	1.380	1.670	-	0.890	0.710	0.350	0.910	0.450	0.280	1.070	1.230	1.480	0.370	0.220

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