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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
FGIV4U	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'742.502928	2'742.50	30.16%	3.27	CHF	2.360	2.420
HGIV1U	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'602.397343	2'602.40	33.73%	2.93	CHF	2.640	2.700
IGIVOU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'527.820505	2'527.82	35.63%	2.78	CHF	2.810	2.820
IGIV8U	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'811.604857	2'811.60	28.40%	3.48	CHF	2.230	2.280
JGIVIU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'670.675668	2'670.68	31.99%	3.08	CHF	2.510	2.570
JGIVSU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'426.793452	2'426.79	38.20%	2.59	CHF	3.000	3.050
KGIV7U	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'708.744082	2'708.74	31.02%	3.18	CHF	2.450	2.460
NGIVDU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'791.598402	2'791.60	28.91%	3.41	CHF	2.270	2.320
NGIVQU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'772.576285	2'772.58	29.40%	3.36	CHF	2.320	2.330
NGIVUU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'637.18271	2'637.18	32.84%	3.01	CHF	2.580	2.630
NGIV1U	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'828.191835	2'828.19	27.98%	3.52	CHF	2.190	2.250
OGIV4U	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'564.097006	2'564.10	34.71%	2.85	CHF	2.720	2.770
PGIVIU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'727.149577	2'727.15	30.55%	3.23	CHF	2.410	2.420
PGIVJU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'486.421724	2'486.42	36.68%	2.70	CHF	2.890	2.910
PGIVHU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'846.96887	2'846.97	27.50%	3.59	CHF	2.170	2.180
PGIVKU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'306.692785	2'306.69	41.26%	2.40	CHF	3.240	3.290
TGIVPU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'690.491807	2'690.49	31.49%	3.13	CHF	2.470	2.530
TGIVYU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'865.478385	2'865.48	27.03%	3.64	CHF	2.140	2.150
VGIVUU	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'907.021848	2'907.02	25.97%	3.79	CHF	2.050	2.060
VGIV9U	Knock-Out Call Warrant*	Givaudan	open-end	500,00	Call	2'997.654198	2'997.65	23.67%	4.16	CHF	1.870	1.880

Symbol	FGIV4U	HGIV1U	IGIVOU	IGIV8U	JGIVIU	JGIVSU	KGIV7U	NGIVDU	NGIVQU	NGIVUU	NGIV1U	OGIV4U	PGIVIU	PGIVJU	PGIVHU	PGIVKU	TGIVPU	TGIVYU	VGIVUU	VGIV9U
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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan	Givaudan
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	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	2'742.502928	2'602.397343	2'527.820505	2'811.604857	2'670.675668	2'426.793452	2'708.744082	2'791.598402	2'772.576285	2'637.18271	2'828.191835	2'564.097006	2'727.149577	2'486.421724	2'846.96887	2'306.692785	2'690.491807	2'865.478385	2'907.021848	2'997.654198
Knock-Out Barriere	2'742.50	2'602.40	2'527.82	2'811.60	2'670.68	2'426.79	2'708.74	2'791.60	2'772.58	2'637.18	2'828.19	2'564.10	2'727.15	2'486.42	2'846.97	2'306.69	2'690.49	2'865.48	2'907.02	2'997.65
Abstand Knock-Out %	30.16%	33.73%	35.63%	28.40%	31.99%	38.20%	31.02%	28.91%	29.40%	32.84%	27.98%	34.71%	30.55%	36.68%	27.50%	41.26%	31.49%	27.03%	25.97%	23.67%
Gearing	3.27	2.93	2.78	3.48	3.08	2.59	3.18	3.41	3.36	3.01	3.52	2.85	3.23	2.70	3.59	2.40	3.13	3.64	3.79	4.16
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.360	2.640	2.810	2.230	2.510	3.000	2.450	2.270	2.320	2.580	2.190	2.720	2.410	2.890	2.170	3.240	2.470	2.140	2.050	1.870
Brief	2.420	2.700	2.820	2.280	2.570	3.050	2.460	2.320	2.330	2.630	2.250	2.770	2.420	2.910	2.180	3.290	2.530	2.150	2.060	1.880

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