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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OLHAIV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	19.50	19.50	78.21%	CHF	1.25	7.180	7.270
OLHACV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	26.66	26.66	70.21%	CHF	1.38	6.470	6.560
OLHABV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	29.07	29.07	67.52%	CHF	1.44	6.200	6.220
OLHAGV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	31.47	31.47	64.84%	CHF	1.49	5.980	6.070
OLHAAV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	33.83	33.83	62.20%	CHF	1.56	5.720	5.740
OLHAFV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	36.18	36.18	59.58%	CHF	1.62	5.490	5.510
OHOAFV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	38.57	38.57	56.91%	CHF	1.70	5.250	5.270
OHOAIV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	37.44	37.44	58.17%	CHF	1.67	5.390	5.480
OHOACV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	35.05	35.05	60.84%	CHF	1.60	5.630	5.720
OHOAEV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	32.73	32.73	63.43%	CHF	1.53	5.830	5.850
OHOALV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	40.39	40.39	54.87%	CHF	1.77	5.100	5.190
OHOAMV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	43.64	43.64	51.24%	CHF	1.88	4.770	4.860
OHOAAV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	42.54	42.54	52.47%	CHF	1.84	4.880	4.970
OHOAQV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	45.80	45.80	48.83%	CHF	1.98	4.550	4.640
NHOLUU	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	45.779226	45.78	48.85%	CHF	2.02	4.430	4.500
NHOLYU	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	46.524537	46.52	48.02%	CHF	2.06	4.340	4.350
NHOL3U	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	47.249667	47.25	47.21%	CHF	2.10	4.270	4.280
NHOL4U	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	46.151495	46.15	48.43%	CHF	2.04	4.380	4.450
OHOAHV	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	47.69	47.69	46.72%	CHF	2.06	4.370	4.460
NHOL6U	Knock-Out Call Warrant*	Holcim AG	open-end	10,00	Call	47.778974	47.78	46.62%	CHF	2.12	4.220	4.290

Symbol	OLHAIV	OLHACV	OLHABV	OLHAGV	OLHAAV	OLHAFV	OHOAFV	OHOAIV	OHOACV	OHOAEV	OHOALV	OHOAMV	OHOAAV	OHOAQV	NHOLUU	NHOLYU	NHOL3U	NHOL4U	OHOAHV	NHOL6U
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	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim AG	Holcim 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	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	19.50	26.66	29.07	31.47	33.83	36.18	38.57	37.44	35.05	32.73	40.39	43.64	42.54	45.80	45.779226	46.524537	47.249667	46.151495	47.69	47.778974
Knock-Out Barriere	19.50	26.66	29.07	31.47	33.83	36.18	38.57	37.44	35.05	32.73	40.39	43.64	42.54	45.80	45.78	46.52	47.25	46.15	47.69	47.78
Abstand Knock-Out %	78.21%	70.21%	67.52%	64.84%	62.20%	59.58%	56.91%	58.17%	60.84%	63.43%	54.87%	51.24%	52.47%	48.83%	48.85%	48.02%	47.21%	48.43%	46.72%	46.62%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.25	1.38	1.44	1.49	1.56	1.62	1.70	1.67	1.60	1.53	1.77	1.88	1.84	1.98	2.02	2.06	2.10	2.04	2.06	2.12
Geld	7.180	6.470	6.200	5.980	5.720	5.490	5.250	5.390	5.630	5.830	5.100	4.770	4.880	4.550	4.430	4.340	4.270	4.380	4.370	4.220
Brief	7.270	6.560	6.220	6.070	5.740	5.510	5.270	5.480	5.720	5.850	5.190	4.860	4.970	4.640	4.500	4.350	4.280	4.450	4.460	4.290

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