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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
FBFAUU	Knock-Out Call Warrant*	Amazon.com Inc.	open-end	100,00	Call	1'570.660959	1'570.66	-674.26%	CHF	0.22	-	-
OLONQU	Knock-Out Put Warrant*	Lonza Group N	open-end	80,00	Put	319.19	319.19	-38.26%	CHF	-	-	-
SXAUEU	Knock-Out Call Warrant*	Gold (USD)	open-end	100,00	Call	1'805.332227	1'805.33	32.32%	CHF	3.09	7.630	7.640
IODAXU	Knock-Out Call Warrant*	DAX Index	open-end	1000,00	Call	11'075.090116	11'075.09	41.72%	CHF	2.37	7.460	7.470
TES1RU	Knock-Out Call Warrant*	Tesla Inc.	open-end	6,66667	Call	29.724204	29.72	91.31%	CHF	1.09	40.850	-
JSPXCU	Knock-Out Call Warrant*	S&P 500 Index	open-end	100,00	Call	2'724.913773	2'724.91	53.95%	CHF	1.84	28.000	-
OFINBU	Knock-Out Call Warrant*	Georg Fischer AG	open-end	20,00	Call	44.781001	44.78	30.19%	CHF	3.24	1.040	1.050
APL1OU	Knock-Out Call Warrant*	Apple Inc.	open-end	12,50	Call	111.360954	111.36	51.37%	CHF	1.93	8.190	10.280
OAAYSU	Knock-Out Call Warrant*	Aryzta AG	open-end	1,00	Call	0.484817	0.48	66.63%	CHF	1.48	0.990	0.990
AAEP1U	Knock-Out Call Warrant*	Apple Inc.	open-end	25,00	Call	130.660864	130.66	42.94%	CHF	2.29	3.430	10.000
AAFPAU	Knock-Out Call Warrant*	Apple Inc.	open-end	50,00	Call	136.76903	136.77	40.28%	CHF	2.44	1.600	-
ZUERVU	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	50,00	Call	321.543104	321.54	41.09%	CHF	2.42	4.560	4.570
TSEL1U	Knock-Out Call Warrant*	Tesla Inc.	open-end	100,00	Call	553.669683	553.67	-61.88%	CHF	-	-	-
ABKBQU	Knock-Out Call Warrant*	ABB LTD-REG ACCELLERON INDUSTRIES Ltd.	open-end	5,00	Call	21.928185	21.93	57.64%	CHF	1.73	5.990	-
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	50,00	Call	353.393523	353.39	35.25%	CHF	2.82	3.900	3.910
DJIS4U	Knock-Out Put Warrant*	Dow Jones Industrial Average Index	open-end	1000,00	Put	37'706.499066	37'706.50	-13.14%	CHF	-	-	-
SAPAYU	Knock-Out Put Warrant*	SAP SE	open-end	50,00	Put	130.895907	130.90	-40.74%	CHF	-	-	-
SAPBAU	Knock-Out Put Warrant*	SAP SE	open-end	50,00	Put	135.815523	135.82	-38.52%	CHF	-	-	-
EURBRU	Knock-Out Put Warrant*	Devisen EUR/USD	open-end	0,10	Put	1.153027	1.15	9.49%	CHF	10.23	0.900	0.910
ASAPCU	Knock-Out Put Warrant*	SAP SE	open-end	50,00	Put	140.965588	140.97	-36.19%	CHF	-	-	-

Symbol	FBFAUU	OLONQU	SXAUEU	IODAXU	TES1RU	JSPXCU	OFINBU	APL1OU	OAAYSU	AAEP1U	AAFPAU	ZUERVU	TSEL1U	ABKBQU	ZUIRUU	DJIS4U	SAPAYU	SAPBAU	EURBRU	ASAPCU
Name	Knock-Out Call 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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Amazon.com Inc.	Lonza Group N	Gold (USD)	DAX Index	Tesla Inc.	S&P 500 Index	Georg Fischer AG	Apple Inc.	Aryzta AG	Apple Inc.	Apple Inc.	Zurich Insurance Group AG	Tesla Inc.	ABB LTD-REG ACCELLERON INDUSTRIES Ltd.	Zurich Insurance Group AG	Dow Jones Industrial Average Index	SAP SE	SAP SE	Devisen EUR/USD	SAP SE
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	100,00	80,00	100,00	1000,00	6,66667	100,00	20,00	12,50	1,00	25,00	50,00	50,00	100,00	5,00	50,00	1000,00	50,00	50,00	0,10	50,00
Typ	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put
Ausübungs-Preis	1'570.660959	319.19	1'805.332227	11'075.090116	29.724204	2'724.913773	44.781001	111.360954	0.484817	130.660864	136.76903	321.543104	553.669683	21.928185	353.393523	37'706.499066	130.895907	135.815523	1.153027	140.965588
Knock-Out Barriere	1'570.66	319.19	1'805.33	11'075.09	29.72	2'724.91	44.78	111.36	0.48	130.66	136.77	321.54	553.67	21.93	353.39	37'706.50	130.90	135.82	1.15	140.97
Abstand Knock-Out %	-674.26%	-38.26%	32.32%	41.72%	91.31%	53.95%	30.19%	51.37%	66.63%	42.94%	40.28%	41.09%	-61.88%	57.64%	35.25%	-13.14%	-40.74%	-38.52%	9.49%	-36.19%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	0.22	-	3.09	2.37	1.09	1.84	3.24	1.93	1.48	2.29	2.44	2.42	-	1.73	2.82	-	-	-	10.23	-
Geld	-	-	7.630	7.460	40.850	28.000	1.040	8.190	0.990	3.430	1.600	4.560	-	5.990	3.900	-	-	-	0.900	-
Brief	-	-	7.640	7.470	-	-	1.050	10.280	0.990	10.000	-	4.570	-	-	3.910	-	-	-	0.910	-

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