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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OASALV	Knock-Out Call Warrant*	ASML Hldg. N.V.	open-end	100,00	Call	555.71	555.71	18.02%	5.80	CHF	1.170	1.180
OASAPV	Knock-Out Call Warrant*	ASML Hldg. N.V.	open-end	100,00	Call	528.25	528.25	22.08%	4.72	CHF	1.420	1.430
OASAQV	Knock-Out Call Warrant*	ASML Hldg. N.V.	open-end	100,00	Call	505.37	505.37	25.45%	4.05	CHF	1.630	1.640
OASARV	Knock-Out Call Warrant*	ASML Hldg. N.V.	open-end	100,00	Call	480.62	480.62	29.10%	3.53	CHF	1.870	1.880
OASATV	Knock-Out Call Warrant*	ASML Hldg. N.V.	open-end	100,00	Call	458.06	458.06	32.43%	3.16	CHF	2.080	2.090
OASAFV	Knock-Out Call Warrant*	ASML Hldg. N.V.	open-end	100,00	Call	585.59	585.59	13.62%	7.80	CHF	0.890	0.900
OASADV	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	1'029.13	1'029.13	51.81%	1.90	CHF	3.570	3.610
OASA0V	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	1'049.11	1'049.11	54.76%	1.80	CHF	3.760	3.800
OASAJV	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	1'108.70	1'108.70	63.55%	1.55	CHF	4.000	4.010
OASAIV	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	1'088.72	1'088.72	60.60%	1.63	CHF	3.820	3.830
OASA4V	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	1'169.16	1'169.16	72.47%	1.34	CHF	3.930	3.980
OASAOV	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	1'149.20	1'149.20	69.52%	1.46	CHF	3.700	3.750
OASA1V	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	1'129.25	1'129.25	66.58%	1.52	CHF	3.920	3.970
OASASV	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	1'190.91	1'190.91	75.68%	1.34	CHF	4.120	4.170
OASA5V	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	1'210.85	1'210.85	78.62%	1.28	CHF	4.290	4.340
OASAGV	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	949.45	949.45	40.06%	2.39	CHF	2.520	2.530
OASAZV	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	909.55	909.55	34.17%	2.78	CHF	2.150	2.160
OASAHV	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	969.40	969.40	43.00%	2.22	CHF	2.710	2.720
OASA7V	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	929.50	929.50	37.11%	2.58	CHF	2.340	2.350
OASA6V	Knock-Out Put Warrant*	ASML Hldg. N.V.	open-end	100,00	Put	989.34	989.34	45.94%	2.09	CHF	2.890	2.900

Symbol	OASALV	OASAPV	OASAQV	OASARV	OASATV	OASAFV	OASADV	OASA0V	OASAJV	OASAIV	OASA4V	OASAOV	OASA1V	OASASV	OASA5V	OASAGV	OASAZV	OASAHV	OASA7V	OASA6V
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 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	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	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	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	555.71	528.25	505.37	480.62	458.06	585.59	1'029.13	1'049.11	1'108.70	1'088.72	1'169.16	1'149.20	1'129.25	1'190.91	1'210.85	949.45	909.55	969.40	929.50	989.34
Knock-Out Barriere	555.71	528.25	505.37	480.62	458.06	585.59	1'029.13	1'049.11	1'108.70	1'088.72	1'169.16	1'149.20	1'129.25	1'190.91	1'210.85	949.45	909.55	969.40	929.50	989.34
Abstand Knock-Out %	18.02%	22.08%	25.45%	29.10%	32.43%	13.62%	51.81%	54.76%	63.55%	60.60%	72.47%	69.52%	66.58%	75.68%	78.62%	40.06%	34.17%	43.00%	37.11%	45.94%
Gearing	5.80	4.72	4.05	3.53	3.16	7.80	1.90	1.80	1.55	1.63	1.34	1.46	1.52	1.34	1.28	2.39	2.78	2.22	2.58	2.09
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.170	1.420	1.630	1.870	2.080	0.890	3.570	3.760	4.000	3.820	3.930	3.700	3.920	4.120	4.290	2.520	2.150	2.710	2.340	2.890
Brief	1.180	1.430	1.640	1.880	2.090	0.900	3.610	3.800	4.010	3.830	3.980	3.750	3.970	4.170	4.340	2.530	2.160	2.720	2.350	2.900

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