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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SBMURU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Call	159.755466	159.76	15.59%	6.81	CHF	2.580	2.610
SB5UXU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Call	177.955456	177.96	5.98%	19.71	CHF	0.950	0.960
SBOULU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Call	152.677692	152.68	19.33%	5.42	CHF	3.180	3.200
SB6U4U	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Call	166.83324	166.83	11.85%	9.11	CHF	1.930	1.950
SBKUXU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Call	173.911014	173.91	8.11%	13.85	CHF	1.310	1.320
SB0UFU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Call	145.599919	145.60	23.07%	4.52	CHF	3.810	3.830
SBLU4U	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Call	170.877682	170.88	9.72%	11.32	CHF	1.600	1.630
BM1SKU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Call	180.779267	180.78	4.49%	21.76	CHF	0.860	0.890
BEGSQU	Knock-Out Put Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Put	220.337275	220.34	16.41%	5.51	CHF	2.910	2.940
BSHU3U	Knock-Out Put Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Put	243.291562	243.29	28.54%	3.31	CHF	4.240	4.250
BSIUQU	Knock-Out Put Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Put	212.254367	212.25	12.14%	7.22	CHF	1.540	1.550
BTBSFU	Knock-Out Put Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Put	234.237102	234.24	23.76%	3.93	CHF	-	-
BR1SVU	Knock-Out Put Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Put	198.047524	198.05	4.64%	15.66	CHF	0.940	0.970
B5YS8U	Knock-Out Put Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Put	205.01828	205.02	8.32%	9.97	CHF	-	-
BWCSIU	Knock-Out Call Warrant*	Taiwan Semiconductor Manufacturing ADR	open-end	10,00	Call	186.041695	186.04	1.71%	54.05	CHF	-	-

Symbol	SBMURU	SB5UXU	SBOULU	SB6U4U	SBKUXU	SB0UFU	SBLU4U	BM1SKU	BEGSQU	BSHU3U	BSIUQU	BTBSFU	BR1SVU	B5YS8U	BWCSIU
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 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*
Basiswert	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR	Taiwan Semiconductor Manufacturing ADR
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
Ratio	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	Put	Put	Put	Put	Put	Put	Call
Ausübungs-Preis	159.755466	177.955456	152.677692	166.83324	173.911014	145.599919	170.877682	180.779267	220.337275	243.291562	212.254367	234.237102	198.047524	205.01828	186.041695
Knock-Out Barriere	159.76	177.96	152.68	166.83	173.91	145.60	170.88	180.78	220.34	243.29	212.25	234.24	198.05	205.02	186.04
Abstand Knock-Out %	15.59%	5.98%	19.33%	11.85%	8.11%	23.07%	9.72%	4.49%	16.41%	28.54%	12.14%	23.76%	4.64%	8.32%	1.71%
Gearing	6.81	19.71	5.42	9.11	13.85	4.52	11.32	21.76	5.51	3.31	7.22	3.93	15.66	9.97	54.05
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.580	0.950	3.180	1.930	1.310	3.810	1.600	0.860	2.910	4.240	1.540	-	0.940	-	-
Brief	2.610	0.960	3.200	1.950	1.320	3.830	1.630	0.890	2.940	4.250	1.550	-	0.970	-	-

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