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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
FBFAUU	Knock-Out Call Warrant*	Amazon.com Inc.	-	100,00	Call	1'570.660959	1'570.66	-603.17%	0.21	CHF	-	-
OLONQU	Knock-Out Put Warrant*	Lonza Group N	-	80,00	Put	319.19	319.19	-44.00%	-	CHF	-	-
SXAUEU	Knock-Out Call Warrant*	Gold (USD)	-	100,00	Call	1'908.401025	1'908.40	43.12%	2.32	CHF	-	-
TES1RU	Knock-Out Call Warrant*	Tesla Inc.	-	6,66667	Call	31.630407	31.63	90.33%	1.10	CHF	-	-
OFINBU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	45.051578	45.05	27.51%	3.49	CHF	-	-
OAAYSU	Knock-Out Call Warrant*	Aryzta AG	-	40,00	Call	19.893193	19.89	75.18%	1.31	CHF	-	-
AAEP1U	Knock-Out Call Warrant*	Apple Inc.	-	25,00	Call	137.252099	137.25	34.62%	2.82	CHF	-	7.000
AAFPAU	Knock-Out Call Warrant*	Apple Inc.	-	50,00	Call	143.695145	143.70	31.55%	3.11	CHF	-	-
ZUERVU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	311.461351	311.46	44.28%	2.24	CHF	-	-
TSEL1U	Knock-Out Call Warrant*	Tesla Inc.	-	100,00	Call	553.669683	553.67	-69.27%	-	CHF	-	-
ABKBQU	Knock-Out Call Warrant*	ABB LTD-REG ACCELLERON INDUSTRIES Ltd.	-	5,00	Call	21.854969	21.85	60.60%	1.64	CHF	-	-
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	344.133827	344.13	38.44%	2.58	CHF	-	-
DJIS4U	Knock-Out Put Warrant*	Dow Jones Industrial Average Index	-	1000,00	Put	37'706.499066	37'706.50	-14.96%	-	CHF	-	-
SAPAYU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	130.895907	130.90	-50.48%	-	CHF	-	-
SAPBAU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	135.815523	135.82	-48.62%	-	CHF	-	-
ASAPCU	Knock-Out Put Warrant*	SAP SE	-	50,00	Put	140.965588	140.97	-46.67%	-	CHF	-	-
AZUR1U	Knock-Out Call Warrant*	Zurich Insurance Group AG	-	50,00	Call	355.043621	355.04	36.49%	2.72	CHF	-	-
ASSMJU	Knock-Out Call Warrant*	SMI	-	500,00	Call	10'343.281965	10'343.28	13.58%	7.28	CHF	-	-
CEURVU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0,10	Put	0.982004	0.98	5.40%	18.27	CHF	-	-
CEURUU	Knock-Out Put Warrant*	Devisen EUR/CHF	-	0,10	Put	0.972787	0.97	4.41%	22.18	CHF	-	-

Symbol	FBFAUU	OLONQU	SXAUEU	TES1RU	OFINBU	OAAYSU	AAEP1U	AAFPAU	ZUERVU	TSEL1U	ABKBQU	ZUIRUU	DJIS4U	SAPAYU	SAPBAU	ASAPCU	AZUR1U	ASSMJU	CEURVU	CEURUU
Name	Knock-Out Call Warrant*	Knock-Out Put 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 Put Warrant*	Knock-Out Put 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*
Basiswert	Amazon.com Inc.	Lonza Group N	Gold (USD)	Tesla Inc.	Georg Fischer AG	Aryzta AG	Apple Inc.	Apple Inc.	Zurich Insurance Group AG	Tesla Inc.	ABB LTD-REG ACCELLERON INDUSTRIES Ltd.	Zurich Insurance Group AG	Dow Jones Industrial Average Index	SAP SE	SAP SE	SAP SE	Zurich Insurance Group AG	SMI	Devisen EUR/CHF	Devisen EUR/CHF
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	80,00	100,00	6,66667	20,00	40,00	25,00	50,00	50,00	100,00	5,00	50,00	1000,00	50,00	50,00	50,00	50,00	500,00	0,10	0,10
Typ	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call	Put	Put
Ausübungs-Preis	1'570.660959	319.19	1'908.401025	31.630407	45.051578	19.893193	137.252099	143.695145	311.461351	553.669683	21.854969	344.133827	37'706.499066	130.895907	135.815523	140.965588	355.043621	10'343.281965	0.982004	0.972787
Knock-Out Barriere	1'570.66	319.19	1'908.40	31.63	45.05	19.89	137.25	143.70	311.46	553.67	21.85	344.13	37'706.50	130.90	135.82	140.97	355.04	10'343.28	0.98	0.97
Abstand Knock-Out %	-603.17%	-44.00%	43.12%	90.33%	27.51%	75.18%	34.62%	31.55%	44.28%	-69.27%	60.60%	38.44%	-14.96%	-50.48%	-48.62%	-46.67%	36.49%	13.58%	5.40%	4.41%
Gearing	0.21	-	2.32	1.10	3.49	1.31	2.82	3.11	2.24	-	1.64	2.58	-	-	-	-	2.72	7.28	18.27	22.18
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-

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