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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
LLYF8U	Knock-Out Call Warrant*	Eli Lilly & Co.	open-end	100,00	Call	645.973758	645.97	14.15%	7.16	CHF	0.940	0.950
LLYGRU	Knock-Out Call Warrant*	Eli Lilly & Co.	open-end	100,00	Call	664.481238	664.48	11.69%	8.74	CHF	0.770	0.780
LLYGYU	Knock-Out Call Warrant*	Eli Lilly & Co.	open-end	100,00	Call	694.148298	694.15	7.75%	13.19	CHF	0.460	0.480
UBMQSU	Knock-Out Put Warrant*	Eli Lilly & Co.	open-end	100,00	Put	1'030.990201	1'030.99	37.02%	2.66	CHF	2.550	2.570
UNBHSU	Knock-Out Put Warrant*	Eli Lilly & Co.	open-end	100,00	Put	1'077.574597	1'077.57	43.21%	2.28	CHF	2.960	2.980
SUBLWU	Knock-Out Put Warrant*	Eli Lilly & Co.	open-end	100,00	Put	989.029285	989.03	31.44%	3.11	CHF	2.180	2.200
SUBM8U	Knock-Out Put Warrant*	Eli Lilly & Co.	open-end	100,00	Put	1'133.852234	1'133.85	50.69%	1.95	CHF	3.460	3.480
UZQS2U	Knock-Out Call Warrant*	Eli Lilly & Co.	open-end	100,00	Call	623.080981	623.08	17.19%	5.90	CHF	1.800	1.810
UGGSYU	Knock-Out Put Warrant*	Eli Lilly & Co.	open-end	100,00	Put	955.771602	955.77	27.02%	3.62	CHF	1.880	1.900
BPLS5U	Knock-Out Put Warrant*	Eli Lilly & Co.	open-end	100,00	Put	919.590997	919.59	22.21%	4.37	CHF	1.540	1.550
BLASRU	Knock-Out Put Warrant*	Eli Lilly & Co.	open-end	100,00	Put	854.307687	854.31	13.54%	7.08	CHF	0.980	1.000
B91SVU	Knock-Out Put Warrant*	Eli Lilly & Co.	open-end	100,00	Put	805.167945	805.17	7.00%	13.19	CHF	0.540	0.560
BY1SNU	Knock-Out Call Warrant*	Eli Lilly & Co.	open-end	100,00	Call	682.611543	682.61	9.28%	11.03	CHF	-	-
B1QSAU	Knock-Out Call Warrant*	Eli Lilly & Co.	open-end	100,00	Call	593.531737	593.53	21.12%	4.77	CHF	-	-
BPES3U	Knock-Out Put Warrant*	Eli Lilly & Co.	open-end	100,00	Put	764.090623	764.09	1.55%	44.84	CHF	-	-
B39SYU	Knock-Out Call Warrant*	Eli Lilly & Co.	open-end	100,00	Call	718.32174	718.32	4.54%	23.20	CHF	-	-
B8RSDU	Knock-Out Call Warrant*	Eli Lilly & Co.	open-end	100,00	Call	703.315018	703.32	6.53%	15.64	CHF	-	-

Symbol	LLYF8U	LLYGRU	LLYGYU	UBMQSU	UNBHSU	SUBLWU	SUBM8U	UZQS2U	UGGSYU	BPLS5U	BLASRU	B91SVU	BY1SNU	B1QSAU	BPES3U	B39SYU	B8RSDU
Name	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 Call 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*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.	Eli Lilly & Co.
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
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
Typ	Call	Call	Call	Put	Put	Put	Put	Call	Put	Put	Put	Put	Call	Call	Put	Call	Call
Ausübungs-Preis	645.973758	664.481238	694.148298	1'030.990201	1'077.574597	989.029285	1'133.852234	623.080981	955.771602	919.590997	854.307687	805.167945	682.611543	593.531737	764.090623	718.32174	703.315018
Knock-Out Barriere	645.97	664.48	694.15	1'030.99	1'077.57	989.03	1'133.85	623.08	955.77	919.59	854.31	805.17	682.61	593.53	764.09	718.32	703.32
Abstand Knock-Out %	14.15%	11.69%	7.75%	37.02%	43.21%	31.44%	50.69%	17.19%	27.02%	22.21%	13.54%	7.00%	9.28%	21.12%	1.55%	4.54%	6.53%
Gearing	7.16	8.74	13.19	2.66	2.28	3.11	1.95	5.90	3.62	4.37	7.08	13.19	11.03	4.77	44.84	23.20	15.64
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.940	0.770	0.460	2.550	2.960	2.180	3.460	1.800	1.880	1.540	0.980	0.540	-	-	-	-	-
Brief	0.950	0.780	0.480	2.570	2.980	2.200	3.480	1.810	1.900	1.550	1.000	0.560	-	-	-	-	-

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