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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OASARV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	492.93	492.93	15.14%	5.30	CHF	1.260	1.280
OASATV	Knock-Out Call Warrant*	ASML Hldg. N.V.	-	100,00	Call	469.65	469.65	19.15%	4.40	CHF	1.480	1.500
OASADV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	1'017.71	1'017.71	75.20%	1.40	CHF	3.680	3.700
OASA0V	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	1'037.53	1'037.53	78.61%	1.33	CHF	3.870	3.890
OASAJV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	1'096.65	1'096.65	88.78%	1.17	CHF	4.420	4.440
OASAIV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	1'076.82	1'076.82	85.37%	1.22	CHF	4.240	4.260
OASA4V	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	1'156.63	1'156.63	99.11%	1.05	CHF	4.980	5.000
OASAOV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	1'136.83	1'136.83	95.70%	1.09	CHF	4.800	4.820
OASA1V	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	1'117.04	1'117.04	92.29%	1.13	CHF	4.610	4.630
OASASV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	1'178.21	1'178.21	102.82%	1.01	CHF	5.180	5.200
OASA5V	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	1'198.00	1'198.00	106.23%	0.97	CHF	5.370	5.390
OASAGV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	938.65	938.65	61.59%	1.72	CHF	2.940	2.960
OASAZV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	899.07	899.07	54.77%	1.94	CHF	2.570	2.590
OASAHV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	958.44	958.44	64.99%	1.62	CHF	3.130	3.150
OASA7V	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	918.86	918.86	58.18%	1.83	CHF	2.760	2.780
OASA6V	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	978.23	978.23	68.40%	1.54	CHF	3.310	3.330
OASAEV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	841.12	841.12	44.80%	2.42	CHF	2.030	2.050
OASAMV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	860.91	860.91	48.20%	2.23	CHF	2.220	2.240
U7JSHU	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	826.093546	826.09	42.21%	2.56	CHF	-	-
OASAUV	Knock-Out Put Warrant*	ASML Hldg. N.V.	-	100,00	Put	821.25	821.25	41.38%	2.62	CHF	1.850	1.870

Symbol	OASARV	OASATV	OASADV	OASA0V	OASAJV	OASAIV	OASA4V	OASAOV	OASA1V	OASASV	OASA5V	OASAGV	OASAZV	OASAHV	OASA7V	OASA6V	OASAEV	OASAMV	U7JSHU	OASAUV
Name	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*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.	ASML Hldg. N.V.
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	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	492.93	469.65	1'017.71	1'037.53	1'096.65	1'076.82	1'156.63	1'136.83	1'117.04	1'178.21	1'198.00	938.65	899.07	958.44	918.86	978.23	841.12	860.91	826.093546	821.25
Knock-Out Barriere	492.93	469.65	1'017.71	1'037.53	1'096.65	1'076.82	1'156.63	1'136.83	1'117.04	1'178.21	1'198.00	938.65	899.07	958.44	918.86	978.23	841.12	860.91	826.09	821.25
Abstand Knock-Out %	15.14%	19.15%	75.20%	78.61%	88.78%	85.37%	99.11%	95.70%	92.29%	102.82%	106.23%	61.59%	54.77%	64.99%	58.18%	68.40%	44.80%	48.20%	42.21%	41.38%
Gearing	5.30	4.40	1.40	1.33	1.17	1.22	1.05	1.09	1.13	1.01	0.97	1.72	1.94	1.62	1.83	1.54	2.42	2.23	2.56	2.62
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.260	1.480	3.680	3.870	4.420	4.240	4.980	4.800	4.610	5.180	5.370	2.940	2.570	3.130	2.760	3.310	2.030	2.220	-	1.850
Brief	1.280	1.500	3.700	3.890	4.440	4.260	5.000	4.820	4.630	5.200	5.390	2.960	2.590	3.150	2.780	3.330	2.050	2.240	-	1.870

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