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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SWXBNU	Knock-Out Call Warrant*	Micron Technology Inc.	-	10,00	Call	187.501522	187.50	83.02%	1.22	CHF	-	-
OMUAGV	Knock-Out Call Warrant*	Micron Technology Inc.	-	50,00	Call	224.56	224.56	79.67%	1.27	CHF	-	-
OMUCLT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	289.4369	289.44	73.79%	1.39	CHF	-	-
OMUD9T	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	385.5467	385.55	65.09%	1.57	CHF	-	-
OMUEFT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	485.2388	485.24	56.07%	1.84	CHF	-	-
SEBYVU	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	551.408438	551.41	50.08%	2.05	CHF	-	-
OMUEKT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	530.0176	530.02	52.01%	1.99	CHF	-	-
OMUEMT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	555.1502	555.15	49.74%	2.08	CHF	-	-
OMUAFV	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	593.11	593.11	46.30%	2.20	CHF	-	-
OMUABV	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	575.24	575.24	47.92%	2.13	CHF	-	-
OMUEQT	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	630.732	630.73	42.89%	2.42	CHF	-	-
S3B2JU	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	605.70322	605.70	45.16%	2.28	CHF	-	-
S6B9BU	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	578.446575	578.45	47.63%	2.16	CHF	-	-
SLBHQU	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	632.959865	632.96	42.69%	2.42	CHF	-	-
OMUATV	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	616.36	616.36	44.19%	2.31	CHF	-	-
SOBXOU	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	653.90098	653.90	40.80%	2.53	CHF	-	-
SDBI0U	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	639.773489	639.77	42.07%	2.45	CHF	-	-
OMUBHV	Knock-Out Call Warrant*	Micron Technology Inc.	-	100,00	Call	643.24	643.24	41.76%	2.45	CHF	-	-
OMUE6T	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	654.3432	654.34	40.76%	2.55	CHF	-	-
OMUE9T	Call Warrant with Knock-Out	Micron Technology Inc.	-	20,00	Call	679.3816	679.38	38.49%	2.70	CHF	-	-

Symbol	SWXBNU	OMUAGV	OMUCLT	OMUD9T	OMUEFT	SEBYVU	OMUEKT	OMUEMT	OMUAFV	OMUABV	OMUEQT	S3B2JU	S6B9BU	SLBHQU	OMUATV	SOBXOU	SDBI0U	OMUBHV	OMUE6T	OMUE9T
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.	Micron Technology Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	50,00	20,00	20,00	20,00	100,00	20,00	20,00	100,00	100,00	20,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	187.501522	224.56	289.4369	385.5467	485.2388	551.408438	530.0176	555.1502	593.11	575.24	630.732	605.70322	578.446575	632.959865	616.36	653.90098	639.773489	643.24	654.3432	679.3816
Knock-Out Barriere	187.50	224.56	289.44	385.55	485.24	551.41	530.02	555.15	593.11	575.24	630.73	605.70	578.45	632.96	616.36	653.90	639.77	643.24	654.34	679.38
Abstand Knock-Out %	83.02%	79.67%	73.79%	65.09%	56.07%	50.08%	52.01%	49.74%	46.30%	47.92%	42.89%	45.16%	47.63%	42.69%	44.19%	40.80%	42.07%	41.76%	40.76%	38.49%
Gearing	1.22	1.27	1.39	1.57	1.84	2.05	1.99	2.08	2.20	2.13	2.42	2.28	2.16	2.42	2.31	2.53	2.45	2.45	2.55	2.70
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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