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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ORIAHV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	11.22	11.22	75.53%	1.38	CHF	-	-
ORIABV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	22.21	22.21	51.56%	2.05	CHF	-	-
ORIAEV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	33.04	33.04	27.95%	3.90	CHF	-	-
ORIALV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	39.01	39.01	14.93%	7.81	CHF	-	-
ORIAKV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	36.42	36.42	20.58%	5.46	CHF	-	-
ORIAJV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	20,00	Put	59.39	59.39	29.52%	3.06	CHF	-	-
ORIACV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	20,00	Put	65.54	65.54	42.93%	2.17	CHF	-	-
ORIAFV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	62.31	62.31	35.88%	2.55	CHF	-	-
ORIAQV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	20,00	Put	68.46	68.46	49.30%	1.91	CHF	-	-
ORIAIV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	20,00	Put	70.51	70.51	53.77%	1.76	CHF	-	-
ORIAGV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	20,00	Put	56.17	56.17	22.49%	3.90	CHF	-	-
ORIADV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	55.94	55.94	21.99%	3.93	CHF	-	-
ORIA1V	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	57.86	57.86	26.18%	3.38	CHF	-	-
ORIAYV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	60.54	60.54	32.02%	2.82	CHF	-	-
ORIARV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	54.22	54.22	18.24%	4.61	CHF	-	-
ORIAWV	Knock-Out Call Warrant*	Rio Tinto Plc.	-	10,00	Call	37.92	37.92	17.30%	6.59	CHF	0.970	1.040
ORIAUV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	52.45	52.45	14.38%	5.58	CHF	-	-
ORIAOV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	51.44	51.44	12.18%	6.34	CHF	-	-
ORIAZV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	50.42	50.42	9.96%	7.35	CHF	-	-
ORIANV	Knock-Out Put Warrant*	Rio Tinto Plc.	-	10,00	Put	49.40	49.40	7.73%	8.90	CHF	-	-

Symbol	ORIAHV	ORIABV	ORIAEV	ORIALV	ORIAKV	ORIAJV	ORIACV	ORIAFV	ORIAQV	ORIAIV	ORIAGV	ORIADV	ORIA1V	ORIAYV	ORIARV	ORIAWV	ORIAUV	ORIAOV	ORIAZV	ORIANV
Name	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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.	Rio Tinto Plc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	20,00	20,00	10,00	20,00	20,00	20,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Put
Ausübungs-Preis	11.22	22.21	33.04	39.01	36.42	59.39	65.54	62.31	68.46	70.51	56.17	55.94	57.86	60.54	54.22	37.92	52.45	51.44	50.42	49.40
Knock-Out Barriere	11.22	22.21	33.04	39.01	36.42	59.39	65.54	62.31	68.46	70.51	56.17	55.94	57.86	60.54	54.22	37.92	52.45	51.44	50.42	49.40
Abstand Knock-Out %	75.53%	51.56%	27.95%	14.93%	20.58%	29.52%	42.93%	35.88%	49.30%	53.77%	22.49%	21.99%	26.18%	32.02%	18.24%	17.30%	14.38%	12.18%	9.96%	7.73%
Gearing	1.38	2.05	3.90	7.81	5.46	3.06	2.17	2.55	1.91	1.76	3.90	3.93	3.38	2.82	4.61	6.59	5.58	6.34	7.35	8.90
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.970	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.040	-	-	-	-

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