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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OZUABV	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	50,00	Call	187.73	187.73	65.67%	CHF	1.52	7.180	7.200
OZUAFV	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	100,00	Call	214.97	214.97	60.69%	CHF	1.63	3.340	3.350
OZUALV	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	100,00	Call	239.48	239.48	56.20%	CHF	1.76	3.090	3.140
OZUAKV	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	100,00	Call	263.85	263.85	51.75%	CHF	1.91	2.850	2.860
OZUAHV	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	100,00	Call	288.17	288.17	47.30%	CHF	2.09	2.610	2.660
QABABP	Knock-Out Warrant Long	Zurich Insurance Group AG	open-end	50,00	Call	268.481	268.48	50.91%	CHF	1.94	5.640	5.650
QAHABP	Knock-Out Warrant Long	Zurich Insurance Group AG	open-end	50,00	Call	219.791	219.79	59.81%	CHF	1.66	6.620	6.630
ZUERVU	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	50,00	Call	321.543104	321.54	41.20%	CHF	2.39	4.550	4.600
OZUAJV	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	100,00	Call	312.09	312.09	42.92%	CHF	2.30	2.370	2.380
OZUAMV	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	100,00	Call	336.00	336.00	38.55%	CHF	2.56	2.130	2.180
QIJABP	Knock-Out Warrant Long	Zurich Insurance Group AG	open-end	50,00	Call	316.76	316.76	42.08%	CHF	2.35	4.680	4.690
OZUAGV	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	100,00	Call	359.73	359.73	34.21%	CHF	2.86	1.890	1.900
ZUIRUU	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	50,00	Call	353.393523	353.39	35.37%	CHF	2.78	3.900	3.910
AZUR1U	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	50,00	Call	364.028821	364.03	33.43%	CHF	2.96	3.690	3.700
AZUREU	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	50,00	Call	305.164146	305.16	44.19%	CHF	2.24	4.880	4.930
RSDABP	Knock-Out Warrant Long	Zurich Insurance Group AG	open-end	50,00	Call	363.955	363.96	33.45%	CHF	2.94	3.730	3.740
BZURZU	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	50,00	Call	334.80268	334.80	38.77%	CHF	2.55	4.280	4.330
EZURAU	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	50,00	Call	378.049171	378.05	30.86%	CHF	3.20	3.420	3.470
F2UROU	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	50,00	Call	385.801887	385.80	29.44%	CHF	3.34	3.250	3.260
OZUAIV	Knock-Out Call Warrant*	Zurich Insurance Group AG	open-end	100,00	Call	385.71	385.71	29.46%	CHF	3.33	1.640	1.690

Symbol	OZUABV	OZUAFV	OZUALV	OZUAKV	OZUAHV	QABABP	QAHABP	ZUERVU	OZUAJV	OZUAMV	QIJABP	OZUAGV	ZUIRUU	AZUR1U	AZUREU	RSDABP	BZURZU	EZURAU	F2UROU	OZUAIV
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 Warrant Long	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 Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group AG	Zurich Insurance Group 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	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	50,00	100,00	100,00	100,00	100,00	50,00	50,00	50,00	100,00	100,00	50,00	100,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	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	187.73	214.97	239.48	263.85	288.17	268.481	219.791	321.543104	312.09	336.00	316.76	359.73	353.393523	364.028821	305.164146	363.955	334.80268	378.049171	385.801887	385.71
Knock-Out Barriere	187.73	214.97	239.48	263.85	288.17	268.48	219.79	321.54	312.09	336.00	316.76	359.73	353.39	364.03	305.16	363.96	334.80	378.05	385.80	385.71
Abstand Knock-Out %	65.67%	60.69%	56.20%	51.75%	47.30%	50.91%	59.81%	41.20%	42.92%	38.55%	42.08%	34.21%	35.37%	33.43%	44.19%	33.45%	38.77%	30.86%	29.44%	29.46%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.52	1.63	1.76	1.91	2.09	1.94	1.66	2.39	2.30	2.56	2.35	2.86	2.78	2.96	2.24	2.94	2.55	3.20	3.34	3.33
Geld	7.180	3.340	3.090	2.850	2.610	5.640	6.620	4.550	2.370	2.130	4.680	1.890	3.900	3.690	4.880	3.730	4.280	3.420	3.250	1.640
Brief	7.200	3.350	3.140	2.860	2.660	5.650	6.630	4.600	2.380	2.180	4.690	1.900	3.910	3.700	4.930	3.740	4.330	3.470	3.260	1.690

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