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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OCFAKV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	9,7561	Call	47.53	47.53	67.11%	CHF	1.47	11.020	11.310
OCFACV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	9,7561	Call	52.41	52.41	63.73%	CHF	1.55	10.520	10.810
OCFABV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	9,7561	Call	57.25	57.25	60.38%	CHF	1.63	10.020	10.310
OCFAEV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,5312	Call	76.38	76.38	47.14%	CHF	2.08	4.020	4.170
OCFAJV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,5312	Call	71.60	71.60	50.45%	CHF	1.95	4.270	4.420
OCFAFV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	90.60	90.60	37.30%	CHF	2.62	3.270	3.420
OCFAAV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	95.36	95.36	34.01%	CHF	2.86	3.030	3.180
OCFALV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	85.87	85.87	40.57%	CHF	2.41	3.520	3.670
OCFAIV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	81.14	81.14	43.85%	CHF	2.24	3.760	3.910
OCFAOV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,6464	Call	98.01	98.01	32.17%	CHF	3.03	2.900	3.050
OCFAYV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	100.29	100.29	30.60%	CHF	3.18	2.750	2.900
OCFAVV	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	19,8413	Call	92.97	92.97	35.66%	CHF	2.74	3.120	3.270
JYCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	106.231197	106.23	26.48%	CHF	3.69	-	-
JZCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	104.177914	104.18	27.90%	CHF	3.51	-	-
J0CFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	99.098742	99.10	31.42%	CHF	3.11	-	-
LACFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	107.233069	107.23	25.79%	CHF	3.78	-	-
LBCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	101.725606	101.73	29.60%	CHF	3.30	2.680	2.740
LCCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	94.490312	94.49	34.61%	CHF	2.83	-	-
MHCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	108.20148	108.20	25.12%	CHF	3.88	-	-
NGCFRU	Knock-Out Call Warrant*	Compagnie Financière Richemont SA	-	20,00	Call	100.501946	100.50	30.45%	CHF	3.21	-	-

Symbol	OCFAKV	OCFACV	OCFABV	OCFAEV	OCFAJV	OCFAFV	OCFAAV	OCFALV	OCFAIV	OCFAOV	OCFAYV	OCFAVV	JYCFRU	JZCFRU	J0CFRU	LACFRU	LBCFRU	LCCFRU	MHCFRU	NGCFRU
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 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*
Basiswert	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA	Compagnie Financière Richemont SA
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	9,7561	9,7561	9,7561	19,5312	19,5312	19,6464	19,6464	19,6464	19,6464	19,6464	19,8413	19,8413	20,00	20,00	20,00	20,00	20,00	20,00	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	47.53	52.41	57.25	76.38	71.60	90.60	95.36	85.87	81.14	98.01	100.29	92.97	106.231197	104.177914	99.098742	107.233069	101.725606	94.490312	108.20148	100.501946
Knock-Out Barriere	47.53	52.41	57.25	76.38	71.60	90.60	95.36	85.87	81.14	98.01	100.29	92.97	106.23	104.18	99.10	107.23	101.73	94.49	108.20	100.50
Abstand Knock-Out %	67.11%	63.73%	60.38%	47.14%	50.45%	37.30%	34.01%	40.57%	43.85%	32.17%	30.60%	35.66%	26.48%	27.90%	31.42%	25.79%	29.60%	34.61%	25.12%	30.45%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.47	1.55	1.63	2.08	1.95	2.62	2.86	2.41	2.24	3.03	3.18	2.74	3.69	3.51	3.11	3.78	3.30	2.83	3.88	3.21
Geld	11.020	10.520	10.020	4.020	4.270	3.270	3.030	3.520	3.760	2.900	2.750	3.120	-	-	-	-	2.680	-	-	-
Brief	11.310	10.810	10.310	4.170	4.420	3.420	3.180	3.670	3.910	3.050	2.900	3.270	-	-	-	-	2.740	-	-	-

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