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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OLHAIV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	19.30	19.30	76.30%	CHF	1.28	6.340	6.420
OLHACV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	26.38	26.38	67.61%	CHF	1.44	5.630	5.710
OLHABV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	28.76	28.76	64.69%	CHF	1.51	5.040	5.140
OLHAGV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	31.14	31.14	61.76%	CHF	1.58	5.160	5.240
OLHAAV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	33.48	33.48	58.89%	CHF	1.65	4.920	5.000
OLHAFV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	35.80	35.80	56.04%	CHF	1.73	4.350	4.450
OHOAFV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	38.16	38.16	53.14%	CHF	1.82	4.460	4.540
OHOAIV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	37.04	37.04	54.52%	CHF	1.78	4.570	4.650
OHOACV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	34.68	34.68	57.42%	CHF	1.69	4.800	4.880
OHOAEV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	32.38	32.38	60.24%	CHF	1.61	4.690	4.790
OHOALV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	39.96	39.96	50.93%	CHF	1.90	4.280	4.360
OHOAMV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	43.19	43.19	46.97%	CHF	2.05	3.950	4.030
OHOAAV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	42.10	42.10	48.31%	CHF	2.00	4.060	4.140
LHOL5U	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	42.612351	42.61	47.68%	CHF	2.08	3.890	3.990
LHOL4U	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	43.160607	43.16	47.00%	CHF	2.11	3.820	3.920
LHOL6U	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	42.173745	42.17	48.21%	CHF	2.06	3.930	4.030
MHOLBU	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	44.240679	44.24	45.68%	CHF	2.17	3.720	3.820
MHOLCU	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	43.802219	43.80	46.22%	CHF	2.14	3.770	3.870
MHOLKU	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	43.56145	43.56	46.51%	CHF	2.13	3.780	3.880
MHOLIU	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	45.095387	45.10	44.63%	CHF	2.22	3.640	3.740

Symbol	OLHAIV	OLHACV	OLHABV	OLHAGV	OLHAAV	OLHAFV	OHOAFV	OHOAIV	OHOACV	OHOAEV	OHOALV	OHOAMV	OHOAAV	LHOL5U	LHOL4U	LHOL6U	MHOLBU	MHOLCU	MHOLKU	MHOLIU
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	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG
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	open-end	open-end	open-end
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	19.30	26.38	28.76	31.14	33.48	35.80	38.16	37.04	34.68	32.38	39.96	43.19	42.10	42.612351	43.160607	42.173745	44.240679	43.802219	43.56145	45.095387
Knock-Out Barriere	19.30	26.38	28.76	31.14	33.48	35.80	38.16	37.04	34.68	32.38	39.96	43.19	42.10	42.61	43.16	42.17	44.24	43.80	43.56	45.10
Abstand Knock-Out %	76.30%	67.61%	64.69%	61.76%	58.89%	56.04%	53.14%	54.52%	57.42%	60.24%	50.93%	46.97%	48.31%	47.68%	47.00%	48.21%	45.68%	46.22%	46.51%	44.63%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.28	1.44	1.51	1.58	1.65	1.73	1.82	1.78	1.69	1.61	1.90	2.05	2.00	2.08	2.11	2.06	2.17	2.14	2.13	2.22
Geld	6.340	5.630	5.040	5.160	4.920	4.350	4.460	4.570	4.800	4.690	4.280	3.950	4.060	3.890	3.820	3.930	3.720	3.770	3.780	3.640
Brief	6.420	5.710	5.140	5.240	5.000	4.450	4.540	4.650	4.880	4.790	4.360	4.030	4.140	3.990	3.920	4.030	3.820	3.870	3.880	3.740

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