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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
RBIOPU	Knock-Out Call Warrant*	BB Biotech AG	open-end	30,03	Call	28.937128	28.94	20.61%	4.67	CHF	0.260	0.300
BF5SGU	Knock-Out Call Warrant*	BB Biotech AG	open-end	20,00	Call	33.128687	33.13	9.11%	10.13	CHF	0.180	0.190
B5WS6U	Knock-Out Call Warrant*	BB Biotech AG	open-end	20,00	Call	35.330593	35.33	3.07%	26.04	CHF	0.060	0.070
BG2S2U	Knock-Out Call Warrant*	BB Biotech AG	open-end	20,00	Call	30.126087	30.13	17.35%	5.52	CHF	0.330	0.340
BCASYU	Knock-Out Call Warrant*	BB Biotech AG	open-end	20,00	Call	34.629987	34.63	4.99%	16.57	CHF	0.110	0.120
BKAS5U	Knock-Out Call Warrant*	BB Biotech AG	open-end	20,00	Call	31.627387	31.63	13.23%	7.01	CHF	0.260	0.270
BCNSVU	Knock-Out Put Warrant*	BB Biotech AG	open-end	20,00	Put	41.379522	41.38	13.52%	7.29	CHF	0.260	0.270
BF3SYU	Knock-Out Put Warrant*	BB Biotech AG	open-end	20,00	Put	43.178632	43.18	18.46%	5.36	CHF	0.360	0.370
B4FSAU	Knock-Out Put Warrant*	BB Biotech AG	open-end	20,00	Put	38.381006	38.38	5.30%	18.23	CHF	0.110	0.120
BA7S3U	Knock-Out Put Warrant*	BB Biotech AG	open-end	20,00	Put	45.077692	45.08	23.67%	4.14	CHF	0.440	0.450
B0PSMU	Knock-Out Put Warrant*	BB Biotech AG	open-end	20,00	Put	39.880264	39.88	9.41%	10.13	CHF	0.190	0.200
B0KSEU	Knock-Out Call Warrant*	BB Biotech AG	open-end	20,00	Call	33.712517	33.71	7.51%	12.15	CHF	-	-
B71S0U	Knock-Out Call Warrant*	BB Biotech AG	open-end	20,00	Call	28.71066	28.71	21.23%	4.56	CHF	-	-

Symbol	RBIOPU	BF5SGU	B5WS6U	BG2S2U	BCASYU	BKAS5U	BCNSVU	BF3SYU	B4FSAU	BA7S3U	B0PSMU	B0KSEU	B71S0U
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 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	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech AG	BB Biotech 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
Ratio	30,03	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call
Ausübungs-Preis	28.937128	33.128687	35.330593	30.126087	34.629987	31.627387	41.379522	43.178632	38.381006	45.077692	39.880264	33.712517	28.71066
Knock-Out Barriere	28.94	33.13	35.33	30.13	34.63	31.63	41.38	43.18	38.38	45.08	39.88	33.71	28.71
Abstand Knock-Out %	20.61%	9.11%	3.07%	17.35%	4.99%	13.23%	13.52%	18.46%	5.30%	23.67%	9.41%	7.51%	21.23%
Gearing	4.67	10.13	26.04	5.52	16.57	7.01	7.29	5.36	18.23	4.14	10.13	12.15	4.56
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.260	0.180	0.060	0.330	0.110	0.260	0.260	0.360	0.110	0.440	0.190	-	-
Brief	0.300	0.190	0.070	0.340	0.120	0.270	0.270	0.370	0.120	0.450	0.200	-	-

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