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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
BZTS8U	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	23.010253	23.01	28.50%	CHF	3.10	1.010	1.020
BFESYU	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	27.377887	27.38	14.92%	CHF	5.32	-	-
BQ4SYU	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	47.274554	47.27	46.91%	CHF	1.89	-	-
B4GS1U	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	44.753323	44.75	39.07%	CHF	2.22	1.100	1.110
BQNSWU	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	41.946242	41.95	30.35%	CHF	2.74	-	-
OSMA2T	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	40.0547	40.05	24.47%	CHF	3.80	-	-
B3RSYU	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	38.240374	38.24	18.83%	CHF	3.97	0.550	0.560
BKTS7U	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	40.439802	40.44	25.67%	CHF	3.13	0.730	0.740
BM3SYU	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	26.115195	26.12	18.85%	CHF	4.44	0.750	0.760
OSMA7T	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	24.1787	24.18	24.86%	CHF	4.10	-	-
BC2SNU	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	24.082743	24.08	25.16%	CHF	3.46	-	-
BWGS3U	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	28.799984	28.80	10.50%	CHF	7.01	0.520	0.530
BLGSPU	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	28.195789	28.20	12.38%	CHF	6.19	-	-
BASSCU	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	25.191154	25.19	21.72%	CHF	3.91	0.830	0.840
OSMA9T	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	28.1967	28.20	12.38%	CHF	8.32	-	-
BZUS3U	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	27.820717	27.82	13.55%	CHF	5.79	0.600	0.610
OSMBTT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	30.0636	30.06	6.58%	CHF	15.48	-	-
BBSSUU	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	36.008351	36.01	11.90%	CHF	5.55	0.360	0.370
BXMSQU	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	30.165565	30.17	6.26%	CHF	9.86	0.410	0.420
BQES6U	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	29.51915	29.52	8.27%	CHF	5.32	-	-

Symbol	BZTS8U	BFESYU	BQ4SYU	B4GS1U	BQNSWU	OSMA2T	B3RSYU	BKTS7U	BM3SYU	OSMA7T	BC2SNU	BWGS3U	BLGSPU	BASSCU	OSMA9T	BZUS3U	OSMBTT	BBSSUU	BXMSQU	BQES6U
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call
Ausübungs-Preis	23.010253	27.377887	47.274554	44.753323	41.946242	40.0547	38.240374	40.439802	26.115195	24.1787	24.082743	28.799984	28.195789	25.191154	28.1967	27.820717	30.0636	36.008351	30.165565	29.51915
Knock-Out Barriere	23.01	27.38	47.27	44.75	41.95	40.05	38.24	40.44	26.12	24.18	24.08	28.80	28.20	25.19	28.20	27.82	30.06	36.01	30.17	29.52
Abstand Knock-Out %	28.50%	14.92%	46.91%	39.07%	30.35%	24.47%	18.83%	25.67%	18.85%	24.86%	25.16%	10.50%	12.38%	21.72%	12.38%	13.55%	6.58%	11.90%	6.26%	8.27%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.10	5.32	1.89	2.22	2.74	3.80	3.97	3.13	4.44	4.10	3.46	7.01	6.19	3.91	8.32	5.79	15.48	5.55	9.86	5.32
Geld	1.010	-	-	1.100	-	-	0.550	0.730	0.750	-	-	0.520	-	0.830	-	0.600	-	0.360	0.410	-
Brief	1.020	-	-	1.110	-	-	0.560	0.740	0.760	-	-	0.530	-	0.840	-	0.610	-	0.370	0.420	-

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