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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SOCLM	Knock-Out Call Warrant*	CREDIT SUISSE UBS MERGER	-	4,25532	Call	4.25	4.25	-278.23%	0.23	CHF	-	-
SOCLO	Knock-Out Call Warrant*	CREDIT SUISSE UBS MERGER	-	4,25532	Call	3.66	3.66	-225.72%	0.20	CHF	-	-
SOCLA	Knock-Out Call Warrant*	CREDIT SUISSE UBS MERGER	-	4,25532	Call	6.36	6.36	-466.00%	0.40	CHF	-	-
GCLNPU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	17.90	17.90	-96.27%	-	CHF	-	-
BRTSAU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	12.306728	12.31	34.94%	2.81	CHF	-	-
B8FSYU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	11.814459	11.81	29.54%	3.32	CHF	-	-
B2RSVU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	11.4263	11.43	25.29%	3.88	CHF	-	-
B8WSMU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	11.219365	11.22	23.02%	4.24	CHF	-	-
B48S8U	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	10.549556	10.55	15.67%	6.29	CHF	-	-
B5ZSWU	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	10.947653	10.95	20.04%	4.93	CHF	-	-
B3SS7U	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	9.958813	9.96	9.20%	10.13	CHF	-	-
B1JS6U	Knock-Out Put Warrant*	Clariant AG	-	5,00	Put	10.264147	10.26	12.55%	7.60	CHF	0.200	0.210
BL6STU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	6.613035	6.61	27.49%	3.58	CHF	-	-
BSDSAU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	6.301951	6.30	30.90%	3.20	CHF	-	-
BZJSKU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	6.934154	6.93	23.97%	4.15	CHF	-	-
BEQSLU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	7.245237	7.25	20.56%	4.80	CHF	-	-
BAPSHU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	6.100624	6.10	33.11%	2.99	CHF	-	-
BGQSDU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	7.324762	7.32	19.68%	4.93	CHF	-	-
BFQSKU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	7.695225	7.70	15.62%	6.29	CHF	-	-
B2PSJU	Knock-Out Call Warrant*	Clariant AG	-	5,00	Call	7.584083	7.58	16.84%	5.88	CHF	0.350	0.360

Symbol	SOCLM	SOCLO	SOCLA	GCLNPU	BRTSAU	B8FSYU	B2RSVU	B8WSMU	B48S8U	B5ZSWU	B3SS7U	B1JS6U	BL6STU	BSDSAU	BZJSKU	BEQSLU	BAPSHU	BGQSDU	BFQSKU	B2PSJU
Name	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 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	CREDIT SUISSE UBS MERGER	CREDIT SUISSE UBS MERGER	CREDIT SUISSE UBS MERGER	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG	Clariant AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	4,25532	4,25532	4,25532	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00
Typ	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	4.25	3.66	6.36	17.90	12.306728	11.814459	11.4263	11.219365	10.549556	10.947653	9.958813	10.264147	6.613035	6.301951	6.934154	7.245237	6.100624	7.324762	7.695225	7.584083
Knock-Out Barriere	4.25	3.66	6.36	17.90	12.31	11.81	11.43	11.22	10.55	10.95	9.96	10.26	6.61	6.30	6.93	7.25	6.10	7.32	7.70	7.58
Abstand Knock-Out %	-278.23%	-225.72%	-466.00%	-96.27%	34.94%	29.54%	25.29%	23.02%	15.67%	20.04%	9.20%	12.55%	27.49%	30.90%	23.97%	20.56%	33.11%	19.68%	15.62%	16.84%
Gearing	0.23	0.20	0.40	-	2.81	3.32	3.88	4.24	6.29	4.93	10.13	7.60	3.58	3.20	4.15	4.80	2.99	4.93	6.29	5.88
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	-	-	-	-	-	-	-	-	0.200	-	-	-	-	-	-	-	0.350
Brief	-	-	-	-	-	-	-	-	-	-	-	0.210	-	-	-	-	-	-	-	0.360

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