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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
JSIG1U	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	23.105149	23.11	13.04%	7.10	CHF	-	-
KSIGAU	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	24.295425	24.30	18.86%	5.11	CHF	-	-
KSIGKU	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	22.287653	22.29	9.04%	10.22	CHF	-	-
KSIGWU	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	21.252707	21.25	3.98%	21.29	CHF	-	-
LSIGQU	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	20.715265	20.72	1.35%	42.58	CHF	-	-
LSIG8U	Knock-Out Put Warrant*	SIG Combibloc	open-end	8,00	Put	21.740262	21.74	6.36%	14.19	CHF	-	-
MSIGBU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	15.737744	15.74	23.01%	4.12	CHF	-	-
MSIGLU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	15.147307	15.15	25.89%	3.70	CHF	-	-
MSIGTU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	14.711946	14.71	28.02%	3.45	CHF	-	-
UBBESU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	13.604618	13.60	33.44%	2.90	CHF	-	-
U8BQSU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	16.268636	16.27	20.41%	4.65	CHF	-	-
UNBCSU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	16.774698	16.77	17.93%	5.21	CHF	-	-
UXBESU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	14.201892	14.20	30.52%	3.15	CHF	-	-
BH8SBU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	17.2546	17.25	15.58%	5.94	CHF	-	-
BGSSQU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	17.773689	17.77	13.04%	7.10	CHF	-	-
B1US0U	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	18.370173	18.37	10.13%	8.81	CHF	-	-
BLISWU	Knock-Out Call Warrant*	SIG Combibloc	open-end	8,00	Call	18.94344	18.94	7.32%	12.17	CHF	-	-

Symbol	JSIG1U	KSIGAU	KSIGKU	KSIGWU	LSIGQU	LSIG8U	MSIGBU	MSIGLU	MSIGTU	UBBESU	U8BQSU	UNBCSU	UXBESU	BH8SBU	BGSSQU	B1US0U	BLISWU
Name	Knock-Out Put Warrant*	Knock-Out Put 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 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	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc	SIG Combibloc
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00	8,00
Typ	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	23.105149	24.295425	22.287653	21.252707	20.715265	21.740262	15.737744	15.147307	14.711946	13.604618	16.268636	16.774698	14.201892	17.2546	17.773689	18.370173	18.94344
Knock-Out Barriere	23.11	24.30	22.29	21.25	20.72	21.74	15.74	15.15	14.71	13.60	16.27	16.77	14.20	17.25	17.77	18.37	18.94
Abstand Knock-Out %	13.04%	18.86%	9.04%	3.98%	1.35%	6.36%	23.01%	25.89%	28.02%	33.44%	20.41%	17.93%	30.52%	15.58%	13.04%	10.13%	7.32%
Gearing	7.10	5.11	10.22	21.29	42.58	14.19	4.12	3.70	3.45	2.90	4.65	5.21	3.15	5.94	7.10	8.81	12.17
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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