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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OLOACV	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	297.47	297.47	45.95%	CHF	2.18	-	-
OLOAAV	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	272.42	272.42	50.51%	CHF	1.95	2.790	2.870
MTSABP	Knock-Out Warrant Long	Lonza Group N	-	20,00	Call	320.117	320.12	41.84%	CHF	2.36	-	-
OLONQU	Knock-Out Put Warrant*	Lonza Group N	-	80,00	Put	319.19	319.19	-40.96%	CHF	-	-	-
OLOANV	Knock-Out Put Warrant*	Lonza Group N	-	100,00	Put	707.80	707.80	28.60%	CHF	3.40	1.610	1.690
OLOAQV	Knock-Out Put Warrant*	Lonza Group N	-	100,00	Put	743.66	743.66	35.11%	CHF	2.78	1.970	2.050
RZJABP	Knock-Out Warrant Short	Lonza Group N	-	100,00	Put	726.267	726.27	31.95%	CHF	3.06	-	-
OLOAJV	Knock-Out Put Warrant*	Lonza Group N	-	100,00	Put	649.63	649.63	18.03%	CHF	5.29	1.030	1.110
SUOABP	Knock-Out Warrant Short	Lonza Group N	-	100,00	Put	636.905	636.91	15.72%	CHF	6.05	-	-
OLOAUV	Knock-Out Put Warrant*	Lonza Group N	-	100,00	Put	629.48	629.48	14.37%	CHF	6.55	-	-
OLOATV	Knock-Out Put Warrant*	Lonza Group N	-	100,00	Put	682.15	682.15	23.94%	CHF	4.02	1.360	1.440
OLOA4V	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	315.92	315.92	42.60%	CHF	2.30	2.360	2.440
OLOA3V	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	326.67	326.67	40.65%	CHF	2.44	2.220	2.300
OLOA5V	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	283.64	283.64	48.47%	CHF	2.02	2.680	2.760
UIKABP	Knock-Out Warrant Long	Lonza Group N	-	100,00	Call	293.835	293.83	46.61%	CHF	2.12	-	-
8LONZU	Knock-Out Call Warrant*	Lonza Group N	-	75,188	Call	310.943653	310.94	43.51%	CHF	2.26	-	-
8LONYU	Knock-Out Call Warrant*	Lonza Group N	-	75,188	Call	318.42866	318.43	42.15%	CHF	2.33	-	-
8LONXU	Knock-Out Call Warrant*	Lonza Group N	-	75,188	Call	321.636521	321.64	41.56%	CHF	2.36	-	-
8LONWU	Knock-Out Call Warrant*	Lonza Group N	-	75,188	Call	324.844381	324.84	40.98%	CHF	2.39	-	-
D8LONU	Knock-Out Call Warrant*	Lonza Group N	-	75,188	Call	313.876429	313.88	42.97%	CHF	2.29	-	-

Symbol	OLOACV	OLOAAV	MTSABP	OLONQU	OLOANV	OLOAQV	RZJABP	OLOAJV	SUOABP	OLOAUV	OLOATV	OLOA4V	OLOA3V	OLOA5V	UIKABP	8LONZU	8LONYU	8LONXU	8LONWU	D8LONU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Warrant Short	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	20,00	80,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	75,188	75,188	75,188	75,188	75,188
Typ	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	297.47	272.42	320.117	319.19	707.80	743.66	726.267	649.63	636.905	629.48	682.15	315.92	326.67	283.64	293.835	310.943653	318.42866	321.636521	324.844381	313.876429
Knock-Out Barriere	297.47	272.42	320.12	319.19	707.80	743.66	726.27	649.63	636.91	629.48	682.15	315.92	326.67	283.64	293.83	310.94	318.43	321.64	324.84	313.88
Abstand Knock-Out %	45.95%	50.51%	41.84%	-40.96%	28.60%	35.11%	31.95%	18.03%	15.72%	14.37%	23.94%	42.60%	40.65%	48.47%	46.61%	43.51%	42.15%	41.56%	40.98%	42.97%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.18	1.95	2.36	-	3.40	2.78	3.06	5.29	6.05	6.55	4.02	2.30	2.44	2.02	2.12	2.26	2.33	2.36	2.39	2.29
Geld	-	2.790	-	-	1.610	1.970	-	1.030	-	-	1.360	2.360	2.220	2.680	-	-	-	-	-	-
Brief	-	2.870	-	-	1.690	2.050	-	1.110	-	-	1.440	2.440	2.300	2.760	-	-	-	-	-	-

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