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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
PYPNHU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	52.109248	52.11	13.97%	CHF	6.79	-	-
PYPN2U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	48.462661	48.46	19.99%	CHF	4.63	-	-
PYPOCU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	46.725951	46.73	22.86%	CHF	4.24	-	-
PYPOFU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	54.38477	54.38	10.21%	CHF	9.25	-	-
UPIBSU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	50.252584	50.25	17.03%	CHF	5.36	-	-
BSVUDU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	95.219229	95.22	57.21%	CHF	1.79	-	-
B1TS7U	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	98.962105	98.96	63.38%	CHF	1.59	-	-
B6JSBU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	89.426992	89.43	47.64%	CHF	2.12	-	-
B2BSKU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	86.118161	86.12	42.18%	CHF	-	-	-
BGKSJU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	80.720428	80.72	33.27%	CHF	-	-	-
BMYS2U	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	77.772271	77.77	28.40%	CHF	3.63	-	-
B9BSZU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	73.361372	73.36	21.12%	CHF	4.85	-	-
BBTSAU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	70.422179	70.42	16.27%	CHF	6.36	-	-
BUCSDU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	67.813203	67.81	11.96%	CHF	8.48	-	-
BSMSUU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	53.034723	53.03	12.44%	CHF	7.83	-	-
B7XS8U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	55.212113	55.21	8.85%	CHF	11.31	-	-
		PayPal Holdings Inc.	-	-	Put	59.00	59.00	-	CHF	-	-	-
		PayPal Holdings Inc.	-	-	Put	60.20	60.20	-	CHF	-	-	-
		PayPal Holdings Inc.	-	-	Put	61.50	61.50	-	CHF	-	-	-
		PayPal Holdings Inc.	-	-	Put	57.70	57.70	-	CHF	-	-	-

Symbol	PYPNHU	PYPN2U	PYPOCU	PYPOFU	UPIBSU	BSVUDU	B1TS7U	B6JSBU	B2BSKU	BGKSJU	BMYS2U	B9BSZU	BBTSAU	BUCSDU	BSMSUU	B7XS8U
Name	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 Call Warrant*	Knock-Out Call Warrant*
Basiswert	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	-	-	-	-
Typ	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Put	Put
Ausübungs-Preis	52.109248	48.462661	46.725951	54.38477	50.252584	95.219229	98.962105	89.426992	86.118161	80.720428	77.772271	73.361372	70.422179	67.813203	53.034723	55.212113	59.00	60.20	61.50	57.70
Knock-Out Barriere	52.11	48.46	46.73	54.38	50.25	95.22	98.96	89.43	86.12	80.72	77.77	73.36	70.42	67.81	53.03	55.21	59.00	60.20	61.50	57.70
Abstand Knock-Out %	13.97%	19.99%	22.86%	10.21%	17.03%	57.21%	63.38%	47.64%	42.18%	33.27%	28.40%	21.12%	16.27%	11.96%	12.44%	8.85%	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	6.79	4.63	4.24	9.25	5.36	1.79	1.59	2.12	-	-	3.63	4.85	6.36	8.48	7.83	11.31	-	-	-	-
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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