| Hebel / plain vanilla |
|---|
 | Underlying | Symbol | Whrg | C/P | Strike | Ratio | Verfall | 1. Handelstag | Termsheet | |
|---|
| | Galenica AG | GALKN | CHF | C | 880.00 | 200.00 | 20.03.2015 | 28.05.2014 |  | |
| | Galenica AG | GALKO | CHF | C | 920.00 | 200.00 | 20.03.2015 | 28.05.2014 |  | |
| | Galenica AG | GALKQ | CHF | C | 960.00 | 200.00 | 20.03.2015 | 28.05.2014 |  | |
| | Galenica AG | GALKR | CHF | C | 1000.00 | 200.00 | 20.03.2015 | 28.05.2014 |  | |
| | GAM Holding AG | GAMZG | CHF | C | 16.00 | 10.00 | 19.06.2015 | 28.05.2014 |  | |
| | GAM Holding AG | GAMZH | CHF | C | 18.00 | 10.00 | 19.06.2015 | 28.05.2014 |  | |
| | GAM Holding AG | GAMZI | CHF | C | 20.00 | 10.00 | 19.06.2015 | 28.05.2014 |  | |
| | GAM Holding AG | GAMZJ | CHF | C | 16.00 | 10.00 | 18.12.2015 | 28.05.2014 |  | |
| | GAM Holding AG | GAMZK | CHF | C | 18.00 | 10.00 | 18.12.2015 | 28.05.2014 |  | |
| | GAM Holding AG | GAMZL | CHF | C | 20.00 | 10.00 | 18.12.2015 | 28.05.2014 |  | |
| | GAM Holding AG | GAMZM | CHF | C | 24.00 | 10.00 | 18.12.2015 | 28.05.2014 |  | |
| | Givaudan AG | GIVZA | CHF | C | 1450.00 | 200.00 | 19.09.2014 | 03.06.2014 |  | |
| | Givaudan AG | GIVZB | CHF | C | 1550.00 | 200.00 | 19.09.2014 | 03.06.2014 |  | |
| | Givaudan AG | GIVZD | CHF | C | 1700.00 | 200.00 | 20.03.2015 | 03.06.2014 |  | |
| | Givaudan AG | GIVZQ | CHF | C | 1400.00 | 200.00 | 19.12.2014 | 03.06.2014 |  | |
| | Givaudan AG | GIVZR | CHF | C | 1600.00 | 200.00 | 19.12.2014 | 03.06.2014 |  | |
| | Kudelski SA | KUDZI | CHF | P | 15.00 | 10.00 | 19.09.2014 | 30.05.2014 |  | |
| | Kudelski SA | KUDZJ | CHF | C | 17.50 | 10.00 | 19.12.2014 | 30.05.2014 |  | |
| | Kudelski SA | KUDZK | CHF | P | 15.00 | 10.00 | 20.03.2015 | 03.06.2014 |  | |
| | Kudelski SA | KUDZL | CHF | C | 17.50 | 10.00 | 20.03.2015 | 03.06.2014 |  | |
| | Kudelski SA | KUDZM | CHF | C | 20.00 | 10.00 | 20.03.2015 | 30.05.2014 |  | |
| | Kühne + Nagel International AG | KNIZD | CHF | C | 120.00 | 20.00 | 19.09.2014 | 28.05.2014 |  | |
| | Kühne + Nagel International AG | KNIZE | CHF | C | 130.00 | 20.00 | 19.09.2014 | 28.05.2014 |  | |
| | Kühne + Nagel International AG | KNIZF | CHF | C | 120.00 | 20.00 | 19.12.2014 | 28.05.2014 |  | |
| | Kühne + Nagel International AG | KNIZG | CHF | C | 130.00 | 20.00 | 19.12.2014 | 28.05.2014 |  | |
| | Kühne + Nagel International AG | KNIZH | CHF | C | 140.00 | 20.00 | 19.12.2014 | 28.05.2014 |  | |
| | Kühne + Nagel International AG | KNIZI | CHF | C | 120.00 | 20.00 | 20.03.2015 | 28.05.2014 |  | |
| | Kühne + Nagel International AG | KNIZJ | CHF | C | 130.00 | 20.00 | 20.03.2015 | 28.05.2014 |  | |
| | Kühne + Nagel International AG | KNIZT | CHF | C | 140.00 | 20.00 | 20.03.2015 | 28.05.2014 |  | |
| | Kühne + Nagel International AG | KNIZU | CHF | C | 120.00 | 20.00 | 19.06.2015 | 28.05.2014 |  | |
| | Kühne + Nagel International AG | KNIZV | CHF | C | 140.00 | 20.00 | 19.06.2015 | 28.05.2014 |  | |
| | Kuoni Reisen Holding AG | KUNZA | CHF | C | 360.00 | 200.00 | 20.03.2015 | 28.05.2014 |  | |
| | Kuoni Reisen Holding AG | KUNZB | CHF | C | 380.00 | 200.00 | 20.03.2015 | 28.05.2014 |  | |
| | Kuoni Reisen Holding AG | KUNZC | CHF | C | 360.00 | 200.00 | 19.06.2015 | 28.05.2014 |  | |
| | Kuoni Reisen Holding AG | KUNZD | CHF | C | 400.00 | 200.00 | 19.06.2015 | 28.05.2014 |  | |
| | Kuoni Reisen Holding AG | KUNZE | CHF | C | 480.00 | 200.00 | 19.06.2015 | 28.05.2014 |  | |
| | Meyer Burger Technology AG | MBTKG | CHF | C | 11.00 | 20.00 | 20.03.2015 | 28.05.2014 |  | |
| | Meyer Burger Technology AG | MBTKH | CHF | C | 12.00 | 20.00 | 20.03.2015 | 28.05.2014 |  | |
| | Meyer Burger Technology AG | MBTKL | CHF | C | 13.00 | 20.00 | 20.03.2015 | 28.05.2014 |  | |
| | Meyer Burger Technology AG | MBTKN | CHF | C | 12.00 | 20.00 | 19.06.2015 | 28.05.2014 |  | |
| | Meyer Burger Technology AG | MBTZG | CHF | C | 14.00 | 20.00 | 19.06.2015 | 28.05.2014 |  | |
| | Meyer Burger Technology AG | MBTZH | CHF | C | 16.00 | 20.00 | 19.06.2015 | 28.05.2014 |  | |
| | Meyer Burger Technology AG | MBTZL | CHF | C | 18.00 | 20.00 | 19.06.2015 | 28.05.2014 |  | |
| | Meyer Burger Technology AG | MBTZM | CHF | C | 20.00 | 20.00 | 19.06.2015 | 28.05.2014 |  | |
| | OC Oerlikon Corporation AG | OERKR | CHF | P | 10.00 | 5.00 | 19.12.2014 | 28.05.2014 |  | |
| | OC Oerlikon Corporation AG | OERKS | CHF | C | 13.00 | 5.00 | 20.03.2015 | 28.05.2014 |  | |
| | Panalpina Welttransport (Holding) AG | PWTKF | CHF | C | 150.00 | 70.00 | 19.12.2014 | 28.05.2014 |  | |
| | Panalpina Welttransport (Holding) AG | PWTKG | CHF | C | 140.00 | 70.00 | 19.06.2015 | 28.05.2014 |  | |
| | Panalpina Welttransport (Holding) AG | PWTKX | CHF | C | 160.00 | 70.00 | 19.06.2015 | 28.05.2014 |  | |
| | Panalpina Welttransport (Holding) AG | PWTKY | CHF | C | 180.00 | 70.00 | 19.06.2015 | 28.05.2014 |  | |
| | Pargesa Holding SA | PARKS | CHF | C | 84.00 | 50.00 | 19.09.2014 | 28.05.2014 |  | |
| | Pargesa Holding SA | PARKT | CHF | C | 88.00 | 50.00 | 19.09.2014 | 28.05.2014 |  | |
| | Pargesa Holding SA | PARKU | CHF | C | 88.00 | 50.00 | 19.12.2014 | 28.05.2014 |  | |
| | Pargesa Holding SA | PARKV | CHF | C | 92.00 | 50.00 | 19.12.2014 | 28.05.2014 |  | |
| | Pargesa Holding SA | PARKW | CHF | C | 92.00 | 50.00 | 20.03.2015 | 28.05.2014 |  | |
| | Pargesa Holding SA | PARKX | CHF | C | 76.00 | 50.00 | 19.06.2015 | 28.05.2014 |  | |
| | Pargesa Holding SA | PARKY | CHF | C | 84.00 | 50.00 | 19.06.2015 | 28.05.2014 |  | |
| | Pargesa Holding SA | PARZA | CHF | C | 92.00 | 50.00 | 19.06.2015 | 28.05.2014 |  | |
| | Pargesa Holding SA | PARZB | CHF | C | 100.00 | 50.00 | 19.06.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSKG | CHF | C | 2200.00 | 333.00 | 20.03.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSKH | CHF | C | 2240.00 | 333.00 | 20.03.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSKO | CHF | C | 2280.00 | 333.00 | 20.03.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSKQ | CHF | C | 2320.00 | 333.00 | 20.03.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSKR | CHF | C | 2360.00 | 333.00 | 20.03.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSKS | CHF | C | 2400.00 | 333.00 | 20.03.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSKT | CHF | C | 2440.00 | 333.00 | 20.03.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSKU | CHF | C | 2240.00 | 333.00 | 19.06.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSKX | CHF | C | 2320.00 | 333.00 | 19.06.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSKY | CHF | C | 2400.00 | 333.00 | 19.06.2015 | 28.05.2014 |  | |
| | SGS Ltd | SGSZA | CHF | C | 2480.00 | 333.00 | 19.06.2015 | 28.05.2014 |  | |
| | Sonova Holding AG | SOOKG | CHF | C | 130.00 | 50.00 | 19.12.2014 | 28.05.2014 |  | |
| | Sonova Holding AG | SOOKH | CHF | C | 150.00 | 50.00 | 19.12.2014 | 28.05.2014 |  | |
| | Sonova Holding AG | SOOKJ | CHF | C | 140.00 | 50.00 | 19.06.2015 | 28.05.2014 |  | |
| | Sonova Holding AG | SOOKK | CHF | C | 160.00 | 50.00 | 19.06.2015 | 28.05.2014 |  | |
| | Sonova Holding AG | SOOKL | CHF | C | 180.00 | 50.00 | 19.06.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKL | CHF | C | 84.00 | 20.00 | 19.09.2014 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKM | CHF | C | 88.00 | 20.00 | 19.09.2014 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKN | CHF | C | 80.00 | 20.00 | 19.12.2014 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKO | CHF | C | 84.00 | 20.00 | 19.12.2014 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKQ | CHF | C | 88.00 | 20.00 | 19.12.2014 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKR | CHF | P | 70.00 | 20.00 | 19.12.2014 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKS | CHF | C | 80.00 | 20.00 | 20.03.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKT | CHF | C | 84.00 | 20.00 | 20.03.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKV | CHF | C | 88.00 | 20.00 | 20.03.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKW | CHF | C | 92.00 | 20.00 | 20.03.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKX | CHF | C | 84.00 | 20.00 | 19.06.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREKY | CHF | C | 92.00 | 20.00 | 19.06.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREZN | CHF | C | 76.00 | 20.00 | 18.12.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREZO | CHF | C | 84.00 | 20.00 | 18.12.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREZQ | CHF | C | 92.00 | 20.00 | 18.12.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREZR | CHF | C | 100.00 | 20.00 | 18.12.2015 | 28.05.2014 |  | |
| | Swiss Re Ltd | SREZW | CHF | C | 80.00 | 20.00 | 19.09.2014 | 28.05.2014 |  | |
| | Troy Ounce of Gold | XAUAA | USD | C | 1275.00 | 500.00 | 18.07.2014 | 28.05.2014 |  | |
| | Troy Ounce of Gold | XAUAB | USD | P | 1275.00 | 500.00 | 18.07.2014 | 28.05.2014 |  | |
| | Troy Ounce of Gold | XAUAC | USD | C | 1325.00 | 500.00 | 18.07.2014 | 28.05.2014 |  | |
| | Troy Ounce of Gold | XAUAD | USD | P | 1225.00 | 500.00 | 18.07.2014 | 28.05.2014 |  | |
| | Troy Ounce of Gold | XAUAE | USD | C | 1275.00 | 100.00 | 19.09.2014 | 28.05.2014 |  | |
| | Troy Ounce of Gold | XAUAK | USD | P | 1275.00 | 100.00 | 19.09.2014 | 28.05.2014 |  | |
| | Troy Ounce of Gold | XAUHC | USD | C | 1250.00 | 500.00 | 21.11.2014 | 30.05.2014 |  | |
| | Troy Ounce of Gold | XAUHH | USD | P | 1250.00 | 500.00 | 21.11.2014 | 30.05.2014 |  | |
| | Troy Ounce of Gold | XAUHJ | USD | C | 1150.00 | 500.00 | 21.11.2014 | 03.06.2014 |  | |
| | Troy Ounce of Gold | XAUHK | USD | P | 1150.00 | 500.00 | 21.11.2014 | 03.06.2014 |  | |
| | Troy Ounce of Gold | XAUHL | USD | C | 1150.00 | 100.00 | 19.09.2014 | 30.05.2014 |  | |
| | Troy Ounce of Gold | XAUHQ | USD | P | 1150.00 | 100.00 | 19.09.2014 | 30.05.2014 |  | |
| | Troy Ounce of Gold | XAUHR | USD | C | 1100.00 | 100.00 | 19.12.2014 | 03.06.2014 |  | |
| | Troy Ounce of Gold | XAUHS | USD | P | 1100.00 | 100.00 | 19.12.2014 | 03.06.2014 |  | |
| | Troy Ounce of Gold | XAUHT | USD | C | 1000.00 | 100.00 | 19.12.2014 | 03.06.2014 |  | |
| | Troy Ounce of Gold | XAUHU | USD | P | 1000.00 | 100.00 | 19.12.2014 | 03.06.2014 |  | |
| | Troy Ounce of Silver | XAGKM | USD | C | 19.50 | 20.00 | 18.07.2014 | 26.05.2014 |  | |
| | Troy Ounce of Silver | XAGKN | USD | P | 19.50 | 20.00 | 18.07.2014 | 26.05.2014 |  | |
| | Troy Ounce of Silver | XAGZA | USD | C | 19.50 | 20.00 | 15.08.2014 | 28.05.2014 |  | |
| | Troy Ounce of Silver | XAGZB | USD | C | 19.50 | 4.00 | 19.09.2014 | 28.05.2014 |  | |
| | Troy Ounce of Silver | XAGZC | USD | C | 18.75 | 4.00 | 19.09.2014 | 28.05.2014 |  | |
| | Troy Ounce of Silver | XAGZG | USD | C | 18.75 | 4.00 | 19.09.2014 | 28.05.2014 |  | |
| | WTI Crude Oil Future Dec 14 | WTIKH | USD | P | 100.00 | 20.00 | 17.11.2014 | 28.05.2014 |  | |
| | WTI Crude Oil Future Dec 14 | WTIKL | USD | C | 105.00 | 20.00 | 17.11.2014 | 28.05.2014 |  | |
| | WTI Crude Oil Future March 15 | WTIKM | USD | C | 95.00 | 20.00 | 17.02.2015 | 26.05.2014 |  | |
| | WTI Crude Oil Future March 15 | WTIKO | USD | P | 95.00 | 20.00 | 17.02.2015 | 26.05.2014 |  | |
| | WTI Crude Oil Future March 15 | WTIKQ | USD | C | 140.00 | 20.00 | 17.02.2015 | 28.05.2014 |  | |
| | WTI Crude Oil Future Sep 14 | WTIKC | USD | C | 105.00 | 20.00 | 15.08.2014 | 26.05.2014 |  | |
| | WTI Crude Oil Future Sep 14 | WTIKF | USD | P | 105.00 | 20.00 | 15.08.2014 | 26.05.2014 |  | |