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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OCCAKV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	1'136.20	1'136.20	-	-	CHF	-	-
OCCAVV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	1'342.00	1'342.00	-	-	CHF	-	-
OCCAWV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	1'446.30	1'446.30	-	-	CHF	14.150	14.170
OCCAXV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	1'752.80	1'752.80	-	-	CHF	13.600	13.620
OCCA0V	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	1'857.10	1'857.10	-	-	CHF	-	-
OCCAJV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	1'648.60	1'648.60	-	-	CHF	-	-
OCCA5V	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	2'166.20	2'166.20	-	-	CHF	-	-
OCCBEV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	2'583.00	2'583.00	-	-	CHF	-	-
OCCBAV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	2'478.70	2'478.70	-	-	CHF	-	-
OCCBFV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	2'374.60	2'374.60	-	-	CHF	-	-
OCCA6V	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	2'062.00	2'062.00	-	-	CHF	-	-
OCCA7V	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	2'270.40	2'270.40	-	-	CHF	-	-
OCCBDV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	2'687.10	2'687.10	-	-	CHF	-	-
OCCAIV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	2'944.80	2'944.80	-	-	CHF	-	-
OCCAGV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	2'840.60	2'840.60	-	-	CHF	-	-
OCCBMV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	3'055.00	3'055.00	-	-	CHF	-	-
OCCBLV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	3'263.10	3'263.10	-	-	CHF	-	-
OCCAYV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	3'159.00	3'159.00	-	-	CHF	-	-
OCCBCV	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	3'466.80	3'466.80	-	-	CHF	-	-
OCCA2V	Knock-Out Call Warrant*	ICE Cocoa Front Month Future	-	500,00	Call	3'570.80	3'570.80	-	-	CHF	-	-

Symbol	OCCAKV	OCCAVV	OCCAWV	OCCAXV	OCCA0V	OCCAJV	OCCA5V	OCCBEV	OCCBAV	OCCBFV	OCCA6V	OCCA7V	OCCBDV	OCCAIV	OCCAGV	OCCBMV	OCCBLV	OCCAYV	OCCBCV	OCCA2V
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	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future	ICE Cocoa Front Month Future
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	1'136.20	1'342.00	1'446.30	1'752.80	1'857.10	1'648.60	2'166.20	2'583.00	2'478.70	2'374.60	2'062.00	2'270.40	2'687.10	2'944.80	2'840.60	3'055.00	3'263.10	3'159.00	3'466.80	3'570.80
Knock-Out Barriere	1'136.20	1'342.00	1'446.30	1'752.80	1'857.10	1'648.60	2'166.20	2'583.00	2'478.70	2'374.60	2'062.00	2'270.40	2'687.10	2'944.80	2'840.60	3'055.00	3'263.10	3'159.00	3'466.80	3'570.80
Abstand Knock-Out %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	14.150	13.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	14.170	13.620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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