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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
IONK8Z	Short Mini-Future	ON Holding AG.	-	10,00	Put	68.5398	65.80	84.63%	1.07778	CHF	2.580	2.590
IONLEZ	Short Mini-Future	ON Holding AG.	-	10,00	Put	57.4947	55.20	54.87%	1.61667	CHF	1.720	1.730
IONO8Z	Long Mini-Future	ON Holding AG.	-	20,00	Call	29.1339	30.21	15.23%	5.56134	CHF	0.260	0.270
MONBDT	Long Mini-Future	ON Holding AG.	-	10,00	Call	28.8766	29.74	16.55%	5.24654	CHF	0.538	0.546
MONBQT	Short Mini-Future	ON Holding AG.	-	10,00	Put	55.0821	53.43	49.91%	1.82698	CHF	1.520	1.528
MONBWT	Short Mini-Future	ON Holding AG.	-	10,00	Put	52.5497	50.97	43.02%	2.1002	CHF	1.322	1.330
MONB5T	Short Mini-Future	ON Holding AG.	-	10,00	Put	50.0247	48.52	36.15%	2.46513	CHF	1.124	1.132
MONB7T	Short Mini-Future	ON Holding AG.	-	10,00	Put	48.0201	46.58	30.69%	2.86077	CHF	0.968	0.976
MONB8T	Short Mini-Future	ON Holding AG.	-	10,00	Put	46.0184	44.64	25.25%	3.40768	CHF	0.812	0.820
IONXBZ	Short Mini-Future	ON Holding AG.	-	20,00	Put	48.7042	46.76	31.19%	2.72615	CHF	0.510	0.520
ION5FZ	Short Mini-Future	ON Holding AG.	-	20,00	Put	45.1432	43.34	21.60%	3.65877	CHF	0.370	0.380
MONB9T	Short Mini-Future	ON Holding AG.	-	10,00	Put	44.0152	42.69	19.79%	4.21313	CHF	0.656	0.664
MONCAT	Short Mini-Future	ON Holding AG.	-	10,00	Put	42.0138	40.75	14.35%	5.5172	CHF	0.500	0.508
BFHS1U	Short Mini-Future	ON Holding AG.	-	10,00	Put	40.998407	39.77	11.58%		CHF	-	-
B5BSXU	Long Mini-Future	ON Holding AG.	-	10,00	Call	30.190793	31.10	12.75%	6.3197	CHF	0.450	0.460
BRZSCU	Long Mini-Future	ON Holding AG.	-	10,00	Call	29.347557	30.23	15.19%	5.45229	CHF	0.520	0.530
MONCDT	Short Mini-Future	ON Holding AG.	-	10,00	Put	38.0071	36.87	3.44%	14.3333	CHF	0.190	0.196
MONCET	Short Mini-Future	ON Holding AG.	-	10,00	Put	40.0075	38.81	8.89%	7.99043	CHF	0.344	0.352
IONFZZ	Long Mini-Future	ON Holding AG.	-	20,00	Call	25.6432	26.59	25.38%	3.56496	CHF	0.400	0.410
MONCFT	Long Mini-Future	ON Holding AG.	-	10,00	Call	26.09	26.87	24.60%	3.71747	CHF	0.756	0.764

Symbol	IONK8Z	IONLEZ	IONO8Z	MONBDT	MONBQT	MONBWT	MONB5T	MONB7T	MONB8T	IONXBZ	ION5FZ	MONB9T	MONCAT	BFHS1U	B5BSXU	BRZSCU	MONCDT	MONCET	IONFZZ	MONCFT
Name	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Long Mini-Future	Long Mini-Future
Basiswert	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.	ON Holding AG.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	20,00	10,00	10,00	10,00	10,00	10,00	10,00	20,00	20,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	20,00	10,00
Typ	Put	Put	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Call	Call
Ausübungs-Preis	68.5398	57.4947	29.1339	28.8766	55.0821	52.5497	50.0247	48.0201	46.0184	48.7042	45.1432	44.0152	42.0138	40.998407	30.190793	29.347557	38.0071	40.0075	25.6432	26.09
Knock-Out Barriere	65.80	55.20	30.21	29.74	53.43	50.97	48.52	46.58	44.64	46.76	43.34	42.69	40.75	39.77	31.10	30.23	36.87	38.81	26.59	26.87
Abstand Knock-Out %	84.63%	54.87%	15.23%	16.55%	49.91%	43.02%	36.15%	30.69%	25.25%	31.19%	21.60%	19.79%	14.35%	11.58%	12.75%	15.19%	3.44%	8.89%	25.38%	24.60%
Gearing	1.07778	1.61667	5.56134	5.24654	1.82698	2.1002	2.46513	2.86077	3.40768	2.72615	3.65877	4.21313	5.5172		6.3197	5.45229	14.3333	7.99043	3.56496	3.71747
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.580	1.720	0.260	0.538	1.520	1.322	1.124	0.968	0.812	0.510	0.370	0.656	0.500	-	0.450	0.520	0.190	0.344	0.400	0.756
Brief	2.590	1.730	0.270	0.546	1.528	1.330	1.132	0.976	0.820	0.520	0.380	0.664	0.508	-	0.460	0.530	0.196	0.352	0.410	0.764

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