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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OSRAKV	Knock-Out Call Warrant*	Swiss RE AG	open-end	10,00	Call	39.55	39.55	69.20%	1.42	CHF	8.970	9.070
OSRADV	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	49.32	49.32	61.59%	1.60	CHF	3.990	4.040
OSRAOV	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	54.20	54.20	57.79%	1.70	CHF	3.750	3.800
OSRAPV	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	44.46	44.46	65.37%	1.51	CHF	4.230	4.280
PZZABP	Knock-Out Warrant Long	Swiss RE AG	open-end	10,00	Call	54.236	54.24	57.78%	1.71	CHF	7.400	7.410
QAGABP	Knock-Out Warrant Long	Swiss RE AG	open-end	10,00	Call	42.059	42.06	67.26%	1.47	CHF	8.620	8.630
OSRALV	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	58.99	58.99	54.06%	1.82	CHF	3.510	3.560
OSRAMV	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	63.77	63.77	50.33%	1.95	CHF	2.450	2.500
QKCABP	Knock-Out Warrant Long	Swiss RE AG	open-end	10,00	Call	66.295	66.30	48.39%	2.04	CHF	6.290	6.300
OSRAEV	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	56.67	56.67	55.86%	1.76	CHF	3.620	3.670
OSRATV	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	67.11	67.11	47.73%	2.06	CHF	3.100	3.150
OSRAUV	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	71.52	71.52	44.30%	2.21	CHF	2.880	2.930
OSRAQV	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	75.81	75.81	40.96%	2.40	CHF	2.640	2.650
OSRAIV	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	80.14	80.14	37.59%	2.60	CHF	2.450	2.500
MSRENU	Knock-Out Call Warrant*	Swiss RE AG	open-end	10,00	Call	80.391306	80.39	37.39%	2.64	CHF	4.860	4.440
TTHABP	Knock-Out Warrant Long	Swiss RE AG	open-end	10,00	Call	77.423	77.42	39.70%	2.48	CHF	5.170	5.180
OSRA1V	Knock-Out Call Warrant*	Swiss RE AG	open-end	20,00	Call	83.16	83.16	35.23%	2.77	CHF	2.300	2.350
VSREAU	Knock-Out Call Warrant*	Swiss RE AG	open-end	14,9925	Call	75.894562	75.89	40.89%	2.41	CHF	3.490	3.500
USRE7U	Knock-Out Call Warrant*	Swiss RE AG	open-end	14,9925	Call	83.910455	83.91	34.65%	2.85	CHF	3.000	3.050
USRE8U	Knock-Out Call Warrant*	Swiss RE AG	open-end	14,9925	Call	81.879762	81.88	36.23%	2.72	CHF	3.090	3.100

Symbol	OSRAKV	OSRADV	OSRAOV	OSRAPV	PZZABP	QAGABP	OSRALV	OSRAMV	QKCABP	OSRAEV	OSRATV	OSRAUV	OSRAQV	OSRAIV	MSRENU	TTHABP	OSRA1V	VSREAU	USRE7U	USRE8U
Name	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG	Swiss RE AG
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	10,00	20,00	20,00	20,00	10,00	10,00	20,00	20,00	10,00	20,00	20,00	20,00	20,00	20,00	10,00	10,00	20,00	14,9925	14,9925	14,9925
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	39.55	49.32	54.20	44.46	54.236	42.059	58.99	63.77	66.295	56.67	67.11	71.52	75.81	80.14	80.391306	77.423	83.16	75.894562	83.910455	81.879762
Knock-Out Barriere	39.55	49.32	54.20	44.46	54.24	42.06	58.99	63.77	66.30	56.67	67.11	71.52	75.81	80.14	80.39	77.42	83.16	75.89	83.91	81.88
Abstand Knock-Out %	69.20%	61.59%	57.79%	65.37%	57.78%	67.26%	54.06%	50.33%	48.39%	55.86%	47.73%	44.30%	40.96%	37.59%	37.39%	39.70%	35.23%	40.89%	34.65%	36.23%
Gearing	1.42	1.60	1.70	1.51	1.71	1.47	1.82	1.95	2.04	1.76	2.06	2.21	2.40	2.60	2.64	2.48	2.77	2.41	2.85	2.72
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	8.970	3.990	3.750	4.230	7.400	8.620	3.510	2.450	6.290	3.620	3.100	2.880	2.640	2.450	4.860	5.170	2.300	3.490	3.000	3.090
Brief	9.070	4.040	3.800	4.280	7.410	8.630	3.560	2.500	6.300	3.670	3.150	2.930	2.650	2.500	4.440	5.180	2.350	3.500	3.050	3.100

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