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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OVABZT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	270.8711	270.87	55.73%	CHF	1.75	3.474	3.552
OVAC5T	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	360.0853	360.09	41.14%	CHF	2.35	2.584	2.660
OVAC6T	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	370.214	370.21	39.49%	CHF	2.44	2.482	2.560
OVADET	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	379.3012	379.30	38.00%	CHF	2.53	2.392	2.470
OVADFT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	389.4021	389.40	36.35%	CHF	2.64	2.290	2.368
OVADHT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	409.605	409.61	33.05%	CHF	2.90	2.090	2.166
OVADGT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	399.5035	399.50	34.70%	CHF	2.76	2.190	2.268
OVADJT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	419.6712	419.67	31.40%	CHF	3.04	1.988	2.066
OVADOT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	429.4898	429.49	29.80%	CHF	3.19	1.890	1.966
OVADPT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	449.64	449.64	26.51%	CHF	3.57	1.688	1.766
OVAD4T	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	438.8928	438.89	28.26%	CHF	3.35	-	-
OVAEDT	Put Warrant with Knock-Out	VAT Group	-	100,00	Put	638.7291	638.73	4.40%	CHF	16.54	0.326	0.400
OVAE4T	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	456.8866	456.89	25.32%	CHF	3.72	1.618	1.694
OVAE6T	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	466.8797	466.88	23.69%	CHF	3.96	1.518	1.594
OVAFBT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	496.6822	496.68	18.82%	CHF	4.91	0.916	0.992
OVAFAT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	486.6574	486.66	20.45%	CHF	4.54	1.016	1.092
OVAE9T	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	476.633	476.63	22.09%	CHF	4.23	1.116	1.192
OVAFCT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	516.6459	516.65	15.55%	CHF	5.83	1.024	1.100
OVAFDT	Call Warrant with Knock-Out	VAT Group	-	100,00	Call	536.5142	536.51	12.31%	CHF	7.16	0.828	0.906
OVAFET	Put Warrant with Knock-Out	VAT Group	-	100,00	Put	666.5248	666.52	8.94%	CHF	9.62	0.594	0.672

Symbol	OVABZT	OVAC5T	OVAC6T	OVADET	OVADFT	OVADHT	OVADGT	OVADJT	OVADOT	OVADPT	OVAD4T	OVAEDT	OVAE4T	OVAE6T	OVAFBT	OVAFAT	OVAE9T	OVAFCT	OVAFDT	OVAFET
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group	VAT Group
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	Put	Call	Call	Call	Call	Call	Call	Call	Put
Ausübungs-Preis	270.8711	360.0853	370.214	379.3012	389.4021	409.605	399.5035	419.6712	429.4898	449.64	438.8928	638.7291	456.8866	466.8797	496.6822	486.6574	476.633	516.6459	536.5142	666.5248
Knock-Out Barriere	270.87	360.09	370.21	379.30	389.40	409.61	399.50	419.67	429.49	449.64	438.89	638.73	456.89	466.88	496.68	486.66	476.63	516.65	536.51	666.52
Abstand Knock-Out %	55.73%	41.14%	39.49%	38.00%	36.35%	33.05%	34.70%	31.40%	29.80%	26.51%	28.26%	4.40%	25.32%	23.69%	18.82%	20.45%	22.09%	15.55%	12.31%	8.94%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.75	2.35	2.44	2.53	2.64	2.90	2.76	3.04	3.19	3.57	3.35	16.54	3.72	3.96	4.91	4.54	4.23	5.83	7.16	9.62
Geld	3.474	2.584	2.482	2.392	2.290	2.090	2.190	1.988	1.890	1.688	-	0.326	1.618	1.518	0.916	1.016	1.116	1.024	0.828	0.594
Brief	3.552	2.660	2.560	2.470	2.368	2.166	2.268	2.066	1.966	1.766	-	0.400	1.694	1.594	0.992	1.092	1.192	1.100	0.906	0.672

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