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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SOBAK	Knock-Out Call Warrant*	Julius Baer Group	open-end	9,76562	Call	18.37	18.37	70.55%	1.39	CHF	4.560	4.640
SOBAI	Knock-Out Call Warrant*	Julius Baer Group	open-end	9,76562	Call	20.05	20.05	67.86%	1.44	CHF	4.390	4.470
CBAE8U	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	42.124767	42.12	32.47%	3.01	CHF	-	-
DBAEIU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	39.817825	39.82	36.17%	2.71	CHF	-	-
FBAESU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	37.607509	37.61	39.71%	2.48	CHF	-	2.740
IBAEUU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	43.526507	43.53	30.22%	3.23	CHF	1.230	1.300
RBAEVU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	42.892319	42.89	31.24%	3.13	CHF	-	-
RBAEWU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	36.227292	36.23	41.92%	2.35	CHF	-	-
RBAE1U	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	41.603988	41.60	33.31%	2.94	CHF	-	-
SBAEBU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	38.83109	38.83	37.75%	2.60	CHF	-	-
SBAECU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	35.13204	35.13	43.68%	2.25	CHF	-	-
SBAEIU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	44.306885	44.31	28.97%	3.37	CHF	-	-
VRMABP	Knock-Out Warrant Long	Julius Baer Group	open-end	10,00	Call	42.334	42.33	32.14%	3.03	CHF	-	-
VRNABP	Knock-Out Warrant Long	Julius Baer Group	open-end	10,00	Call	40.234	40.23	35.51%	2.75	CHF	-	-
VRLABP	Knock-Out Warrant Long	Julius Baer Group	open-end	10,00	Call	44.434	44.43	28.78%	3.37	CHF	-	-
MUBSGU	Knock-Out Put Warrant*	Julius Baer Group	open-end	10,00	Put	64.363545	64.36	3.18%	25.99	CHF	-	-
SUB0DU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	43.986593	43.99	29.49%	3.32	CHF	-	-
SUBRHU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	41.12235	41.12	34.08%	2.87	CHF	-	-
UIXSJU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	44.679263	44.68	28.38%	3.45	CHF	-	-
SUB7OU	Knock-Out Call Warrant*	Julius Baer Group	open-end	10,00	Call	40.450331	40.45	35.15%	2.78	CHF	1.430	1.440

Symbol	SOBAK	SOBAI	CBAE8U	DBAEIU	FBAESU	IBAEUU	RBAEVU	RBAEWU	RBAE1U	SBAEBU	SBAECU	SBAEIU	VRMABP	VRNABP	VRLABP	MUBSGU	SUB0DU	SUBRHU	UIXSJU	SUB7OU
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 Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group	Julius Baer Group
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	9,76562	9,76562	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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call
Ausübungs-Preis	18.37	20.05	42.124767	39.817825	37.607509	43.526507	42.892319	36.227292	41.603988	38.83109	35.13204	44.306885	42.334	40.234	44.434	64.363545	43.986593	41.12235	44.679263	40.450331
Knock-Out Barriere	18.37	20.05	42.12	39.82	37.61	43.53	42.89	36.23	41.60	38.83	35.13	44.31	42.33	40.23	44.43	64.36	43.99	41.12	44.68	40.45
Abstand Knock-Out %	70.55%	67.86%	32.47%	36.17%	39.71%	30.22%	31.24%	41.92%	33.31%	37.75%	43.68%	28.97%	32.14%	35.51%	28.78%	3.18%	29.49%	34.08%	28.38%	35.15%
Gearing	1.39	1.44	3.01	2.71	2.48	3.23	3.13	2.35	2.94	2.60	2.25	3.37	3.03	2.75	3.37	25.99	3.32	2.87	3.45	2.78
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	4.560	4.390	-	-	-	1.230	-	-	-	-	-	-	-	-	-	-	-	-	-	1.430
Brief	4.640	4.470	-	-	2.740	1.300	-	-	-	-	-	-	-	-	-	-	-	-	-	1.440

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