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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OASARV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	527.80	527.80	67.44%	CHF	1.55	9.810	9.820
OASBST	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	701.9935	701.99	56.70%	CHF	1.86	8.158	8.162
SF2BPU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	899.467007	899.47	44.52%	CHF	2.41	6.289	6.291
OASCWT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	900.6786	900.68	44.44%	CHF	2.41	6.294	6.298
OASCZT	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	1'002.1909	1'002.19	38.18%	CHF	2.84	5.338	5.342
SI7B6U	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'028.592225	1'028.59	36.55%	CHF	2.99	5.080	5.083
S6LBSU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	986.158561	986.16	39.17%	CHF	2.80	5.475	5.477
S9GBOU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'007.892877	1'007.89	37.83%	CHF	2.88	5.271	5.274
S5NBRU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	941.369114	941.37	41.93%	CHF	2.57	5.898	5.901
OASAHV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	978.08	978.08	39.67%	CHF	2.72	5.580	5.590
SZ4BLU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'069.341935	1'069.34	34.04%	CHF	3.23	4.697	4.700
SMKB6U	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'047.620737	1'047.62	35.38%	CHF	3.09	4.902	4.904
OASBCV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'039.23	1'039.23	35.90%	CHF	3.03	5.010	5.020
OASBEV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'018.44	1'018.44	37.18%	CHF	2.92	5.200	5.210
OASBGV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'060.02	1'060.02	34.62%	CHF	3.15	4.810	4.820
OASA9V	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'080.81	1'080.81	33.33%	CHF	3.29	4.600	4.610
BFRSRU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'088.638519	1'088.64	32.85%	CHF	3.35	4.554	4.557
S92BNU	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'108.442682	1'108.44	31.63%	CHF	3.50	4.328	4.331
OASBRV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	1'108.40	1'108.40	31.63%	CHF	3.48	4.360	4.370
OASD1T	Call Warrant with Knock-Out	ASML Hldg. N.V.	-	100,00	Call	1'117.6414	1'117.64	31.06%	CHF	3.56	4.258	4.260

Symbol	OASARV	OASBST	SF2BPU	OASCWT	OASCZT	SI7B6U	S6LBSU	S9GBOU	S5NBRU	OASAHV	SZ4BLU	SMKB6U	OASBCV	OASBEV	OASBGV	OASA9V	BFRSRU	S92BNU	OASBRV	OASD1T
Name	Knock-Out Call Warrant*	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*	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*	Call Warrant with Knock-Out
Basiswert	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.
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	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	527.80	701.9935	899.467007	900.6786	1'002.1909	1'028.592225	986.158561	1'007.892877	941.369114	978.08	1'069.341935	1'047.620737	1'039.23	1'018.44	1'060.02	1'080.81	1'088.638519	1'108.442682	1'108.40	1'117.6414
Knock-Out Barriere	527.80	701.99	899.47	900.68	1'002.19	1'028.59	986.16	1'007.89	941.37	978.08	1'069.34	1'047.62	1'039.23	1'018.44	1'060.02	1'080.81	1'088.64	1'108.44	1'108.40	1'117.64
Abstand Knock-Out %	67.44%	56.70%	44.52%	44.44%	38.18%	36.55%	39.17%	37.83%	41.93%	39.67%	34.04%	35.38%	35.90%	37.18%	34.62%	33.33%	32.85%	31.63%	31.63%	31.06%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.55	1.86	2.41	2.41	2.84	2.99	2.80	2.88	2.57	2.72	3.23	3.09	3.03	2.92	3.15	3.29	3.35	3.50	3.48	3.56
Geld	9.810	8.158	6.289	6.294	5.338	5.080	5.475	5.271	5.898	5.580	4.697	4.902	5.010	5.200	4.810	4.600	4.554	4.328	4.360	4.258
Brief	9.820	8.162	6.291	6.298	5.342	5.083	5.477	5.274	5.901	5.590	4.700	4.904	5.020	5.210	4.820	4.610	4.557	4.331	4.370	4.260

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