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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ESCMLU	Knock-Out Call Warrant*	Swisscom N	open-end	75,188	Call	373.456824	373.46	26.48%	3.71	CHF	1.830	1.920
ESCMXU	Knock-Out Call Warrant*	Swisscom N	open-end	75,188	Call	459.758393	459.76	9.50%	10.08	CHF	0.680	0.770
MDUBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	479.631432	479.63	5.58%	16.93	CHF	0.320	0.330
7TUBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	474.507165	474.51	6.59%	14.51	CHF	0.360	0.400
0EUBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	411.991102	411.99	18.90%	5.18	CHF	0.990	1.020
KHUBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	443.76156	443.76	12.65%	7.70	CHF	0.670	0.700
QYUBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	454.010095	454.01	10.63%	9.07	CHF	0.570	0.600
85UBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	464.25863	464.26	8.61%	11.29	CHF	0.460	0.500
RYUBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	469.382897	469.38	7.60%	12.70	CHF	0.410	0.450
3ZUBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	433.513025	433.51	14.66%	6.68	CHF	0.800	0.830
1NUBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	495.004234	495.00	2.56%	33.87	CHF	0.170	0.180
BMUBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	489.879967	489.88	3.57%	25.40	CHF	0.210	0.240
NBUBSU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	484.7557	484.76	4.58%	20.32	CHF	0.260	0.290
CUBSPU	Knock-Out Put Warrant*	Swisscom N	open-end	100,00	Put	570.992322	570.99	12.40%	7.82	CHF	0.630	0.640
8UBSRU	Knock-Out Put Warrant*	Swisscom N	open-end	100,00	Put	596.677097	596.68	17.46%	5.58	CHF	0.880	0.910
UHBSTU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	458.692153	458.69	9.71%	9.96	CHF	0.520	0.560
UABS1U	Knock-Out Put Warrant*	Swisscom N	open-end	100,00	Put	584.066776	584.07	14.97%	6.51	CHF	0.750	0.790
U6BSDU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	422.856829	422.86	16.76%	5.84	CHF	0.890	0.900
U2BS8U	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	402.158076	402.16	20.84%	4.75	CHF	1.080	1.120
UQBSCU	Knock-Out Call Warrant*	Swisscom N	open-end	100,00	Call	466.626165	466.63	8.14%	11.81	CHF	0.440	0.480

Symbol	ESCMLU	ESCMXU	MDUBSU	7TUBSU	0EUBSU	KHUBSU	QYUBSU	85UBSU	RYUBSU	3ZUBSU	1NUBSU	BMUBSU	NBUBSU	CUBSPU	8UBSRU	UHBSTU	UABS1U	U6BSDU	U2BS8U	UQBSCU
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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N	Swisscom N
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	75,188	75,188	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call	Put	Call	Call	Call
Ausübungs-Preis	373.456824	459.758393	479.631432	474.507165	411.991102	443.76156	454.010095	464.25863	469.382897	433.513025	495.004234	489.879967	484.7557	570.992322	596.677097	458.692153	584.066776	422.856829	402.158076	466.626165
Knock-Out Barriere	373.46	459.76	479.63	474.51	411.99	443.76	454.01	464.26	469.38	433.51	495.00	489.88	484.76	570.99	596.68	458.69	584.07	422.86	402.16	466.63
Abstand Knock-Out %	26.48%	9.50%	5.58%	6.59%	18.90%	12.65%	10.63%	8.61%	7.60%	14.66%	2.56%	3.57%	4.58%	12.40%	17.46%	9.71%	14.97%	16.76%	20.84%	8.14%
Gearing	3.71	10.08	16.93	14.51	5.18	7.70	9.07	11.29	12.70	6.68	33.87	25.40	20.32	7.82	5.58	9.96	6.51	5.84	4.75	11.81
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.830	0.680	0.320	0.360	0.990	0.670	0.570	0.460	0.410	0.800	0.170	0.210	0.260	0.630	0.880	0.520	0.750	0.890	1.080	0.440
Brief	1.920	0.770	0.330	0.400	1.020	0.700	0.600	0.500	0.450	0.830	0.180	0.240	0.290	0.640	0.910	0.560	0.790	0.900	1.120	0.480

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