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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOMSD	Knock-Out Call Warrant*	Microsoft Corp.	open-end	10,00	Call	23.60	23.60	94.53%	CHF	1.05	37.620	-
OMSABV	Knock-Out Call Warrant*	Microsoft Corp.	open-end	20,00	Call	79.00	79.00	81.70%	CHF	1.21	16.340	16.350
OMSAFV	Knock-Out Call Warrant*	Microsoft Corp.	open-end	20,00	Call	115.39	115.39	73.27%	CHF	1.35	14.710	14.720
OMSAJV	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	129.65	129.65	69.97%	CHF	1.42	5.700	5.710
OMSAHV	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	143.65	143.65	66.73%	CHF	1.49	5.380	5.390
OMSACV	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	157.31	157.31	63.56%	CHF	1.56	4.660	4.670
OMSAAV	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	197.34	197.34	54.29%	CHF	1.82	4.420	4.430
OMSADV	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	210.67	210.67	51.20%	CHF	1.93	4.190	4.200
PXKABP	Knock-Out Warrant Long	Microsoft Corp.	open-end	10,00	Call	235.626	235.63	45.42%	CHF	2.20	18.250	18.300
PYKABP	Knock-Out Warrant Long	Microsoft Corp.	open-end	10,00	Call	249.29	249.29	42.26%	CHF	2.36	17.050	17.100
OMSAGV	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	237.13	237.13	45.07%	CHF	2.21	3.670	3.680
OMSAUV	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	251.08	251.08	41.84%	CHF	2.32	3.470	3.480
PMSF3U	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	249.571274	249.57	42.19%	CHF	2.33	3.402	3.412
OMSALV	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	224.59	224.59	47.98%	CHF	2.03	3.930	3.940
RMSFVU	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	243.326733	243.33	43.64%	CHF	2.25	3.514	3.524
RMSFUU	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	252.811635	252.81	41.44%	CHF	2.37	3.344	3.354
SMSFFU	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	246.720091	246.72	42.85%	CHF	2.29	3.453	3.463
SMSFEU	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	257.383666	257.38	40.38%	CHF	2.43	3.425	3.435
SMSFSU	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	266.659527	266.66	38.23%	CHF	2.56	3.096	3.106
SMSFTU	Knock-Out Call Warrant*	Microsoft Corp.	open-end	50,00	Call	260.739748	260.74	39.61%	CHF	2.48	3.202	3.212

Symbol	SOMSD	OMSABV	OMSAFV	OMSAJV	OMSAHV	OMSACV	OMSAAV	OMSADV	PXKABP	PYKABP	OMSAGV	OMSAUV	PMSF3U	OMSALV	RMSFVU	RMSFUU	SMSFFU	SMSFEU	SMSFSU	SMSFTU
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 Warrant Long	Knock-Out Warrant Long	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	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.
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	20,00	20,00	50,00	50,00	50,00	50,00	50,00	10,00	10,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	23.60	79.00	115.39	129.65	143.65	157.31	197.34	210.67	235.626	249.29	237.13	251.08	249.571274	224.59	243.326733	252.811635	246.720091	257.383666	266.659527	260.739748
Knock-Out Barriere	23.60	79.00	115.39	129.65	143.65	157.31	197.34	210.67	235.63	249.29	237.13	251.08	249.57	224.59	243.33	252.81	246.72	257.38	266.66	260.74
Abstand Knock-Out %	94.53%	81.70%	73.27%	69.97%	66.73%	63.56%	54.29%	51.20%	45.42%	42.26%	45.07%	41.84%	42.19%	47.98%	43.64%	41.44%	42.85%	40.38%	38.23%	39.61%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.05	1.21	1.35	1.42	1.49	1.56	1.82	1.93	2.20	2.36	2.21	2.32	2.33	2.03	2.25	2.37	2.29	2.43	2.56	2.48
Geld	37.620	16.340	14.710	5.700	5.380	4.660	4.420	4.190	18.250	17.050	3.670	3.470	3.402	3.930	3.514	3.344	3.453	3.425	3.096	3.202
Brief	-	16.350	14.720	5.710	5.390	4.670	4.430	4.200	18.300	17.100	3.680	3.480	3.412	3.940	3.524	3.354	3.463	3.435	3.106	3.212

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