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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
UBSLGU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	33.589283	33.59	24.77%	CHF	3.88	-	-
VBSLGU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	32.77408	32.77	26.60%	CHF	3.64	-	-
VBSLHU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	31.16224	31.16	30.21%	CHF	-	-	-
VBSL0U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	30.022553	30.02	32.76%	CHF	2.98	-	-
WBSLWU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	31.986336	31.99	28.36%	CHF	3.37	-	-
XBSLIU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	29.09777	29.10	34.83%	CHF	2.79	-	-
XBSL5U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	28.284943	28.28	36.65%	CHF	2.67	-	-
XBSL4U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	33.158004	33.16	25.74%	CHF	3.72	-	-
YBSLGU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	27.51562	27.52	38.37%	CHF	2.55	-	-
YBSLRU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	35.009302	35.01	21.59%	CHF	4.47	-	-
YBSLYU	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	36.051385	36.05	19.26%	CHF	4.96	-	-
YBSL5U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	34.622018	34.62	22.46%	CHF	4.25	-	-
YBSL8U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	35.556615	35.56	20.37%	CHF	4.70	-	-
ZBSL5U	Knock-Out Call Warrant*	Basilea Pharmaceutica AG	-	25,00	Call	36.921664	36.92	17.31%	CHF	5.41	-	-
0BSLRU	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	50.323896	50.32	12.71%	CHF	7.14	-	-
JUBSMU	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	51.613117	51.61	15.59%	CHF	5.95	-	-
UB4S4U	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	52.80545	52.81	18.27%	CHF	5.10	-	-
UMTSNU	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	54.299176	54.30	21.61%	CHF	4.36	-	-
BF5SCU	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	49.160277	49.16	10.10%	CHF	8.93	-	-
BNXSGU	Knock-Out Put Warrant*	Basilea Pharmaceutica AG	-	25,00	Put	56.06532	56.07	25.57%	CHF	3.72	-	-

Symbol	UBSLGU	VBSLGU	VBSLHU	VBSL0U	WBSLWU	XBSLIU	XBSL5U	XBSL4U	YBSLGU	YBSLRU	YBSLYU	YBSL5U	YBSL8U	ZBSL5U	0BSLRU	JUBSMU	UB4S4U	UMTSNU	BF5SCU	BNXSGU
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 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*
Basiswert	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG	Basilea Pharmaceutica AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00	25,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	33.589283	32.77408	31.16224	30.022553	31.986336	29.09777	28.284943	33.158004	27.51562	35.009302	36.051385	34.622018	35.556615	36.921664	50.323896	51.613117	52.80545	54.299176	49.160277	56.06532
Knock-Out Barriere	33.59	32.77	31.16	30.02	31.99	29.10	28.28	33.16	27.52	35.01	36.05	34.62	35.56	36.92	50.32	51.61	52.81	54.30	49.16	56.07
Abstand Knock-Out %	24.77%	26.60%	30.21%	32.76%	28.36%	34.83%	36.65%	25.74%	38.37%	21.59%	19.26%	22.46%	20.37%	17.31%	12.71%	15.59%	18.27%	21.61%	10.10%	25.57%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.88	3.64	-	2.98	3.37	2.79	2.67	3.72	2.55	4.47	4.96	4.25	4.70	5.41	7.14	5.95	5.10	4.36	8.93	3.72
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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