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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
JSGSYU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	68.435197	68.44	9.29%	CHF	10.19	-	-
LSGSDU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	66.222107	66.22	12.22%	CHF	7.86	-	-
		SGS SA	-	-	Put	73.672811	73.67	-0.07%	CHF	-	-	-
		SGS SA	-	-	Put	77.76121	77.76	-5.63%	CHF	-	-	-
SBU6YU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	97.799664	97.80	29.64%	CHF	-	-	-
SU48BU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	106.624673	106.62	41.34%	CHF	2.40	-	-
SUBIZU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	101.72189	101.72	34.84%	CHF	2.86	-	-
BSZU9U	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	110.019497	110.02	45.84%	CHF	2.17	-	-
BSUSSU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	104.356633	104.36	38.33%	CHF	2.58	-	-
B91SAU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	94.721401	94.72	25.56%	CHF	3.89	-	-
OSGADT	Put Warrant with Knock-Out	SGS SA	-	20,00	Put	96.4967	96.50	27.91%	CHF	3.56	-	-
BT9SUU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	87.427085	87.43	15.89%	CHF	6.18	-	-
BBFSNU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	91.913459	91.91	21.84%	CHF	4.54	-	-
OSGAGT	Put Warrant with Knock-Out	SGS SA	-	20,00	Put	91.5861	91.59	21.40%	CHF	4.60	-	-
OSGAHT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	68.1047	68.10	9.72%	CHF	9.93	0.380	0.390
B62SKU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	84.75353	84.75	12.35%	CHF	7.86	-	-
		SGS SA	-	-	Put	79.824698	79.82	-8.43%	CHF	-	-	-
OSGAJT	Put Warrant with Knock-Out	SGS SA	-	20,00	Put	79.9812	79.98	6.02%	CHF	15.72	-	-
OSGAIT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	65.0174	65.02	13.82%	CHF	6.99	0.530	0.540
OSGAKT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	65.0174	65.02	13.82%	CHF	6.99	0.530	0.540

Symbol	JSGSYU	LSGSDU			SBU6YU	SU48BU	SUBIZU	BSZU9U	BSUSSU	B91SAU	OSGADT	BT9SUU	BBFSNU	OSGAGT	OSGAHT	B62SKU		OSGAJT	OSGAIT	OSGAKT
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*			Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*		Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	-	-	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	-	20,00	20,00	20,00
Typ	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Put	Call	Call
Ausübungs-Preis	68.435197	66.222107	73.672811	77.76121	97.799664	106.624673	101.72189	110.019497	104.356633	94.721401	96.4967	87.427085	91.913459	91.5861	68.1047	84.75353	79.824698	79.9812	65.0174	65.0174
Knock-Out Barriere	68.44	66.22	73.67	77.76	97.80	106.62	101.72	110.02	104.36	94.72	96.50	87.43	91.91	91.59	68.10	84.75	79.82	79.98	65.02	65.02
Abstand Knock-Out %	9.29%	12.22%	-0.07%	-5.63%	29.64%	41.34%	34.84%	45.84%	38.33%	25.56%	27.91%	15.89%	21.84%	21.40%	9.72%	12.35%	-8.43%	6.02%	13.82%	13.82%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	10.19	7.86	-	-	-	2.40	2.86	2.17	2.58	3.89	3.56	6.18	4.54	4.60	9.93	7.86	-	15.72	6.99	6.99
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.380	-	-	-	0.530	0.530
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.390	-	-	-	0.540	0.540

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