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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOSBX	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	6'233.00	6'233.00	49.87%	CHF	2.01	-	-
SOSEK	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	7'513.00	7'513.00	39.58%	CHF	2.53	-	-
FQSABP	Knock-Out Warrant Long	SMI	open-end	500,00	Call	8'203.846	8'203.85	34.03%	CHF	2.93	-	-
OSMAZV	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	7'981.16	7'981.16	35.82%	CHF	2.80	8.970	8.980
FARBBP	Knock-Out Warrant Long	SMI	open-end	500,00	Call	7'921.459	7'921.46	36.30%	CHF	2.75	-	-
FCRBBP	Knock-Out Warrant Long	SMI	open-end	500,00	Call	6'796.029	6'796.03	45.35%	CHF	2.20	-	-
FBRBBP	Knock-Out Warrant Long	SMI	open-end	500,00	Call	7'499.423	7'499.42	39.69%	CHF	2.51	-	-
OSMA8V	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	7'820.92	7'820.92	37.10%	CHF	2.70	-	-
OSMA7V	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	7'700.41	7'700.41	38.07%	CHF	2.63	-	-
OSMCDV	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	7'314.53	7'314.53	41.18%	CHF	2.43	10.310	10.320
OLRABP	Knock-Out Warrant Long	SMI	open-end	500,00	Call	8'093.423	8'093.42	34.91%	CHF	2.88	-	-
OSMBWV	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	8'342.54	8'342.54	32.91%	CHF	3.04	-	-
OSMBSV	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	8'222.08	8'222.08	33.88%	CHF	2.96	-	-
OSMBRV	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	8'101.62	8'101.62	34.85%	CHF	2.88	-	-
OSMBYV	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	8'583.41	8'583.41	30.97%	CHF	3.23	7.770	7.780
OSMCFV	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	8'462.98	8'462.98	31.94%	CHF	3.14	-	-
OCUABP	Knock-Out Warrant Long	SMI	open-end	500,00	Call	8'471.994	8'471.99	31.87%	CHF	3.15	-	-
OKUABP	Knock-Out Warrant Long	SMI	open-end	500,00	Call	7'812.496	7'812.50	37.17%	CHF	2.70	-	-
OSMAFV	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	8'824.08	8'824.08	29.04%	CHF	3.45	-	-
OSMAHV	Knock-Out Call Warrant*	SMI	open-end	500,00	Call	9'064.77	9'064.77	27.10%	CHF	3.70	-	-

Symbol	SOSBX	SOSEK	FQSABP	OSMAZV	FARBBP	FCRBBP	FBRBBP	OSMA8V	OSMA7V	OSMCDV	OLRABP	OSMBWV	OSMBSV	OSMBRV	OSMBYV	OSMCFV	OCUABP	OKUABP	OSMAFV	OSMAHV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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 Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI
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	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	6'233.00	7'513.00	8'203.846	7'981.16	7'921.459	6'796.029	7'499.423	7'820.92	7'700.41	7'314.53	8'093.423	8'342.54	8'222.08	8'101.62	8'583.41	8'462.98	8'471.994	7'812.496	8'824.08	9'064.77
Knock-Out Barriere	6'233.00	7'513.00	8'203.85	7'981.16	7'921.46	6'796.03	7'499.42	7'820.92	7'700.41	7'314.53	8'093.42	8'342.54	8'222.08	8'101.62	8'583.41	8'462.98	8'471.99	7'812.50	8'824.08	9'064.77
Abstand Knock-Out %	49.87%	39.58%	34.03%	35.82%	36.30%	45.35%	39.69%	37.10%	38.07%	41.18%	34.91%	32.91%	33.88%	34.85%	30.97%	31.94%	31.87%	37.17%	29.04%	27.10%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.01	2.53	2.93	2.80	2.75	2.20	2.51	2.70	2.63	2.43	2.88	3.04	2.96	2.88	3.23	3.14	3.15	2.70	3.45	3.70
Geld	-	-	-	8.970	-	-	-	-	-	10.310	-	-	-	-	7.770	-	-	-	-	-
Brief	-	-	-	8.980	-	-	-	-	-	10.320	-	-	-	-	7.780	-	-	-	-	-

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