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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ODIAAV	Knock-Out Put Warrant*	Walt Disney Co.	open-end	50,00	Put	161.38	161.38	41.33%	2.41	CHF	0.850	0.860
ODIAEV	Knock-Out Put Warrant*	Walt Disney Co.	open-end	50,00	Put	142.27	142.27	24.59%	4.04	CHF	0.500	0.510
ODIAPV	Knock-Out Put Warrant*	Walt Disney Co.	open-end	50,00	Put	148.58	148.58	30.12%	3.31	CHF	0.610	0.620
ODIAQV	Knock-Out Put Warrant*	Walt Disney Co.	open-end	50,00	Put	153.73	153.73	34.63%	2.89	CHF	0.670	0.680
ODIAJV	Knock-Out Put Warrant*	Walt Disney Co.	open-end	50,00	Put	128.06	128.06	12.15%	8.09	CHF	0.240	0.250
ODIAHV	Knock-Out Put Warrant*	Walt Disney Co.	open-end	50,00	Put	133.21	133.21	16.66%	5.95	CHF	0.340	0.350
ODIAIV	Knock-Out Call Warrant*	Walt Disney Co.	open-end	20,00	Call	85.45	85.45	25.17%	3.98	CHF	1.370	1.380
ODIASV	Knock-Out Call Warrant*	Walt Disney Co.	open-end	20,00	Call	79.54	79.54	30.34%	3.30	CHF	1.550	1.560
ODIAGV	Knock-Out Call Warrant*	Walt Disney Co.	open-end	20,00	Call	81.90	81.90	28.28%	3.53	CHF	1.440	1.450
ODIA3V	Knock-Out Call Warrant*	Walt Disney Co.	open-end	20,00	Call	76.68	76.68	32.85%	3.04	CHF	1.670	1.680
ODIA1V	Knock-Out Call Warrant*	Walt Disney Co.	open-end	20,00	Call	73.38	73.38	35.74%	2.81	CHF	1.820	1.830
ODIAZV	Knock-Out Call Warrant*	Walt Disney Co.	open-end	20,00	Call	70.41	70.41	38.34%	2.61	CHF	1.950	1.960
ODIA4V	Knock-Out Call Warrant*	Walt Disney Co.	open-end	20,00	Call	67.82	67.82	40.61%	2.47	CHF	2.150	2.160
ODIACV	Knock-Out Put Warrant*	Walt Disney Co.	open-end	50,00	Put	120.83	120.83	5.81%	16.17	CHF	0.090	0.100
ODIATV	Knock-Out Put Warrant*	Walt Disney Co.	open-end	20,00	Put	117.77	117.77	3.14%	24.66	CHF	0.125	0.135
ODIAYV	Knock-Out Call Warrant*	Walt Disney Co.	open-end	20,00	Call	87.75	87.75	23.15%	4.32	CHF	1.180	1.190
ODIALV	Knock-Out Call Warrant*	Walt Disney Co.	open-end	20,00	Call	91.02	91.02	20.29%	4.96	CHF	1.040	1.050
ODIAMV	Knock-Out Call Warrant*	Walt Disney Co.	open-end	50,00	Call	99.72	99.72	12.67%	8.09	CHF	-	-
ODIAVV	Knock-Out Call Warrant*	Walt Disney Co.	open-end	50,00	Call	104.72	104.72	8.29%	12.64	CHF	-	-

Symbol	ODIAAV	ODIAEV	ODIAPV	ODIAQV	ODIAJV	ODIAHV	ODIAIV	ODIASV	ODIAGV	ODIA3V	ODIA1V	ODIAZV	ODIA4V	ODIACV	ODIATV	ODIAYV	ODIALV	ODIAMV	ODIAVV
Name	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*	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney Co.	Walt Disney 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	open-end	open-end
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00	50,00	50,00
Typ	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Call	Call	Call
Ausübungs-Preis	161.38	142.27	148.58	153.73	128.06	133.21	85.45	79.54	81.90	76.68	73.38	70.41	67.82	120.83	117.77	87.75	91.02	99.72	104.72
Knock-Out Barriere	161.38	142.27	148.58	153.73	128.06	133.21	85.45	79.54	81.90	76.68	73.38	70.41	67.82	120.83	117.77	87.75	91.02	99.72	104.72
Abstand Knock-Out %	41.33%	24.59%	30.12%	34.63%	12.15%	16.66%	25.17%	30.34%	28.28%	32.85%	35.74%	38.34%	40.61%	5.81%	3.14%	23.15%	20.29%	12.67%	8.29%
Gearing	2.41	4.04	3.31	2.89	8.09	5.95	3.98	3.30	3.53	3.04	2.81	2.61	2.47	16.17	24.66	4.32	4.96	8.09	12.64
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.850	0.500	0.610	0.670	0.240	0.340	1.370	1.550	1.440	1.670	1.820	1.950	2.150	0.090	0.125	1.180	1.040	-	-
Brief	0.860	0.510	0.620	0.680	0.250	0.350	1.380	1.560	1.450	1.680	1.830	1.960	2.160	0.100	0.135	1.190	1.050	-	-

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