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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOJPA	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	104.27	104.27	32.75%	CHF	3.06	2.550	2.560
SOJPB	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	105.70	105.70	31.83%	CHF	3.15	2.480	2.490
SOJPE	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	102.75	102.75	33.73%	CHF	2.97	2.620	2.630
SOJPD	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	101.34	101.34	34.64%	CHF	2.89	2.690	2.700
SOBS1	Knock-Out Call Warrant*	BASF SE	-	20,00	Call	30.20	30.20	38.46%	CHF	2.57	0.850	0.860
SONEC	Knock-Out Call Warrant*	Nestlé S.A.	-	10,00	Call	56.45	56.45	29.67%	CHF	3.39	2.410	2.460
SOBND	Knock-Out Call Warrant*	Danone S.A.	-	10,00	Call	50.79	50.79	31.48%	CHF	3.16	2.050	2.140
SOCLA	Knock-Out Call Warrant*	CREDIT SUISSE UBS MERGER	-	4,25532	Call	6.15	6.15	-320.09%	CHF	0.78	0.420	0.450
SOSBX	Knock-Out Call Warrant*	SMI	-	500,00	Call	6'256.00	6'256.00	54.67%	CHF	1.82	15.210	15.220
SOUSI	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	94.98	94.98	38.74%	CHF	2.58	3.010	3.020
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200,00	Call	3'834.00	3'834.00	84.54%	CHF	-	82.10	82.11
SOUSH	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	96.25	96.25	37.92%	CHF	2.64	2.950	2.960
SOUSY	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	98.61	98.61	36.40%	CHF	2.75	2.830	2.840
SOUAE	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	102.22	102.22	34.07%	CHF	2.93	2.650	2.660
SOUAF	Knock-Out Call Warrant*	Devisen USD/JPY	-	0,10	Call	100.99	100.99	34.87%	CHF	2.87	2.710	2.720
SONKA	Knock-Out Call Warrant*	Nikkei 225 Index	-	20,00	Call	9'996.00	9'996.00	82.61%	CHF	1.22	11.770	11.780
SOROI	Knock-Out Call Warrant*	Roche AG	-	50,00	Call	225.68	225.68	38.07%	CHF	2.59	2.830	2.890
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'595.00	7'595.00	44.96%	CHF	2.21	12.530	12.540
SOJNA	Knock-Out Call Warrant*	Johnson & Johnson	-	20,00	Call	103.46	103.46	57.05%	CHF	1.72	5.470	5.480
SOSEG	Knock-Out Call Warrant*	Starbucks Corp.	-	10,00	Call	46.65	46.65	51.58%	CHF	1.94	3.830	3.840

Symbol	SOJPA	SOJPB	SOJPE	SOJPD	SOBS1	SONEC	SOBND	SOCLA	SOSBX	SOUSI	SONDE	SOUSH	SOUSY	SOUAE	SOUAF	SONKA	SOROI	SOSEK	SOJNA	SOSEG
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	Devisen USD/JPY	Devisen USD/JPY	Devisen USD/JPY	Devisen USD/JPY	BASF SE	Nestlé S.A.	Danone S.A.	CREDIT SUISSE UBS MERGER	SMI	Devisen USD/JPY	Nasdaq 100 Index	Devisen USD/JPY	Devisen USD/JPY	Devisen USD/JPY	Devisen USD/JPY	Nikkei 225 Index	Roche AG	SMI	Johnson & Johnson	Starbucks Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	0,10	0,10	0,10	0,10	20,00	10,00	10,00	4,25532	500,00	0,10	200,00	0,10	0,10	0,10	0,10	20,00	50,00	500,00	20,00	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	104.27	105.70	102.75	101.34	30.20	56.45	50.79	6.15	6'256.00	94.98	3'834.00	96.25	98.61	102.22	100.99	9'996.00	225.68	7'595.00	103.46	46.65
Knock-Out Barriere	104.27	105.70	102.75	101.34	30.20	56.45	50.79	6.15	6'256.00	94.98	3'834.00	96.25	98.61	102.22	100.99	9'996.00	225.68	7'595.00	103.46	46.65
Abstand Knock-Out %	32.75%	31.83%	33.73%	34.64%	38.46%	29.67%	31.48%	-320.09%	54.67%	38.74%	84.54%	37.92%	36.40%	34.07%	34.87%	82.61%	38.07%	44.96%	57.05%	51.58%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.06	3.15	2.97	2.89	2.57	3.39	3.16	0.78	1.82	2.58	-	2.64	2.75	2.93	2.87	1.22	2.59	2.21	1.72	1.94
Geld	2.550	2.480	2.620	2.690	0.850	2.410	2.050	0.420	15.210	3.010	82.10	2.950	2.830	2.650	2.710	11.770	2.830	12.530	5.470	3.830
Brief	2.560	2.490	2.630	2.700	0.860	2.460	2.140	0.450	15.220	3.020	82.11	2.960	2.840	2.660	2.720	11.780	2.890	12.540	5.480	3.840

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