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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
PLDABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'765.029	3'765.03	48.69%	CHF	2.02	28.240	28.250
OSPAAV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'713.62	3'713.62	49.39%	CHF	1.99	27.120	27.130
PAHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'918.174	3'918.17	46.60%	CHF	2.11	27.060	27.070
PJHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	4'071.937	4'071.94	44.50%	CHF	-	25.860	25.870
PRMABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	4'377.335	4'377.34	40.34%	CHF	2.43	23.490	23.500
GSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'407.805186	4'407.81	39.92%	CHF	2.46	23.230	23.240
JSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'333.438299	4'333.44	40.94%	CHF	2.40	23.810	23.820
JSPXYU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'273.742312	4'273.74	41.75%	CHF	2.35	24.270	24.280
JSPX5U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'467.218512	4'467.22	39.11%	CHF	2.51	22.770	22.780
JSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'138.74096	4'138.74	43.59%	CHF	2.25	25.320	25.330
KSPXDU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'061.479063	4'061.48	44.64%	CHF	2.20	25.920	25.930
LSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'943.247513	3'943.25	46.26%	CHF	2.13	26.840	26.850
LSPX7U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'840.977937	3'840.98	47.65%	CHF	2.06	27.630	27.640
MSPXFU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'765.647348	3'765.65	48.68%	CHF	2.02	28.220	28.230
MSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'365.512212	4'365.51	40.50%	CHF	2.42	23.560	23.570
NSPXDU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'434.807253	4'434.81	39.56%	CHF	2.48	23.020	23.030
NSPXIU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'006.088458	4'006.09	45.40%	CHF	2.17	24.830	24.840
NSPXHU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'213.115168	4'213.12	42.58%	CHF	2.31	23.210	23.220
RSPXAU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'708.896193	3'708.90	49.45%	CHF	1.99	26.920	26.930
QSPX9U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'248.239053	4'248.24	42.10%	CHF	2.33	24.470	24.480

Symbol	PLDABP	OSPAAV	PAHABP	PJHABP	PRMABP	GSPX6U	JSPXEU	JSPXYU	JSPX5U	JSPX6U	KSPXDU	LSPX6U	LSPX7U	MSPXFU	MSPXEU	NSPXDU	NSPXIU	NSPXHU	RSPXAU	QSPX9U
Name	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	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	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index
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	3'765.029	3'713.62	3'918.174	4'071.937	4'377.335	4'407.805186	4'333.438299	4'273.742312	4'467.218512	4'138.74096	4'061.479063	3'943.247513	3'840.977937	3'765.647348	4'365.512212	4'434.807253	4'006.088458	4'213.115168	3'708.896193	4'248.239053
Knock-Out Barriere	3'765.03	3'713.62	3'918.17	4'071.94	4'377.34	4'407.81	4'333.44	4'273.74	4'467.22	4'138.74	4'061.48	3'943.25	3'840.98	3'765.65	4'365.51	4'434.81	4'006.09	4'213.12	3'708.90	4'248.24
Abstand Knock-Out %	48.69%	49.39%	46.60%	44.50%	40.34%	39.92%	40.94%	41.75%	39.11%	43.59%	44.64%	46.26%	47.65%	48.68%	40.50%	39.56%	45.40%	42.58%	49.45%	42.10%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.02	1.99	2.11	-	2.43	2.46	2.40	2.35	2.51	2.25	2.20	2.13	2.06	2.02	2.42	2.48	2.17	2.31	1.99	2.33
Geld	28.240	27.120	27.060	25.860	23.490	23.230	23.810	24.270	22.770	25.320	25.920	26.840	27.630	28.220	23.560	23.020	24.830	23.210	26.920	24.470
Brief	28.250	27.130	27.070	25.870	23.500	23.240	23.820	24.280	22.780	25.330	25.930	26.850	27.640	28.230	23.570	23.030	24.840	23.220	26.930	24.480

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