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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ONFAAV	Knock-Out Call Warrant*	Netflix Inc.	open-end	50,00	Call	162.73	162.73	81.66%	CHF	1.22	12.770	12.780
ONFAVV	Knock-Out Call Warrant*	Netflix Inc.	open-end	50,00	Call	195.05	195.05	78.02%	CHF	1.28	12.530	12.540
ONFABV	Knock-Out Call Warrant*	Netflix Inc.	open-end	50,00	Call	182.47	182.47	79.43%	CHF	1.25	12.760	12.770
ONFAOV	Knock-Out Call Warrant*	Netflix Inc.	open-end	50,00	Call	217.37	217.37	75.50%	CHF	1.32	12.140	12.150
ONFANV	Knock-Out Call Warrant*	Netflix Inc.	open-end	50,00	Call	229.55	229.55	74.13%	CHF	1.34	11.920	11.930
TFRABP	Knock-Out Warrant Long	Netflix Inc.	open-end	100,00	Call	233.976	233.98	73.63%	CHF	1.35	5.760	5.780
ONFAFV	Knock-Out Call Warrant*	Netflix Inc.	open-end	50,00	Call	253.37	253.37	71.44%	CHF	1.39	11.500	11.510
ONFASV	Knock-Out Call Warrant*	Netflix Inc.	open-end	100,00	Call	274.12	274.12	69.10%	CHF	1.44	5.560	5.570
ONFAWV	Knock-Out Call Warrant*	Netflix Inc.	open-end	100,00	Call	286.12	286.12	67.75%	CHF	1.47	5.460	5.470
ONFAUV	Knock-Out Call Warrant*	Netflix Inc.	open-end	100,00	Call	308.45	308.45	65.23%	CHF	1.53	5.090	5.100
ONFARV	Knock-Out Call Warrant*	Netflix Inc.	open-end	100,00	Call	320.39	320.39	63.89%	CHF	1.56	5.150	5.160
TPPABP	Knock-Out Warrant Long	Netflix Inc.	open-end	100,00	Call	294.146	294.15	66.85%	CHF	1.49	5.370	5.390
ONFALV	Knock-Out Call Warrant*	Netflix Inc.	open-end	100,00	Call	334.47	334.47	62.30%	CHF	1.60	5.030	5.040
ONFAKV	Knock-Out Call Warrant*	Netflix Inc.	open-end	100,00	Call	346.06	346.06	60.99%	CHF	1.63	4.920	4.930
3NFLJU	Knock-Out Call Warrant*	Netflix Inc.	open-end	50,00	Call	355.144949	355.14	59.97%	CHF	1.63	9.820	9.850
ONFAHV	Knock-Out Call Warrant*	Netflix Inc.	open-end	100,00	Call	364.46	364.46	58.92%	CHF	1.69	4.760	4.770
ONFAMV	Knock-Out Call Warrant*	Netflix Inc.	open-end	100,00	Call	375.91	375.91	57.63%	CHF	1.73	4.660	4.670
UHWABP	Knock-Out Warrant Long	Netflix Inc.	open-end	100,00	Call	349.627	349.63	60.59%	CHF	1.64	4.720	4.740
ONFA3V	Knock-Out Call Warrant*	Netflix Inc.	open-end	100,00	Call	406.17	406.17	54.22%	CHF	1.83	4.390	4.400
ONFA4V	Knock-Out Call Warrant*	Netflix Inc.	open-end	100,00	Call	428.21	428.21	51.73%	CHF	1.92	4.200	4.210

Symbol	ONFAAV	ONFAVV	ONFABV	ONFAOV	ONFANV	TFRABP	ONFAFV	ONFASV	ONFAWV	ONFAUV	ONFARV	TPPABP	ONFALV	ONFAKV	3NFLJU	ONFAHV	ONFAMV	UHWABP	ONFA3V	ONFA4V
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.	Netflix Inc.
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	open-end	open-end	open-end
Ratio	50,00	50,00	50,00	50,00	50,00	100,00	50,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	50,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	162.73	195.05	182.47	217.37	229.55	233.976	253.37	274.12	286.12	308.45	320.39	294.146	334.47	346.06	355.144949	364.46	375.91	349.627	406.17	428.21
Knock-Out Barriere	162.73	195.05	182.47	217.37	229.55	233.98	253.37	274.12	286.12	308.45	320.39	294.15	334.47	346.06	355.14	364.46	375.91	349.63	406.17	428.21
Abstand Knock-Out %	81.66%	78.02%	79.43%	75.50%	74.13%	73.63%	71.44%	69.10%	67.75%	65.23%	63.89%	66.85%	62.30%	60.99%	59.97%	58.92%	57.63%	60.59%	54.22%	51.73%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.22	1.28	1.25	1.32	1.34	1.35	1.39	1.44	1.47	1.53	1.56	1.49	1.60	1.63	1.63	1.69	1.73	1.64	1.83	1.92
Geld	12.770	12.530	12.760	12.140	11.920	5.760	11.500	5.560	5.460	5.090	5.150	5.370	5.030	4.920	9.820	4.760	4.660	4.720	4.390	4.200
Brief	12.780	12.540	12.770	12.150	11.930	5.780	11.510	5.570	5.470	5.100	5.160	5.390	5.040	4.930	9.850	4.770	4.670	4.740	4.400	4.210

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