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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SONEC	Knock-Out Call Warrant*	Nestlé S.A.	-	10,00	Call	56.83	56.83	27.94%	CHF	3.59	2.180	2.230
SOCLA	Knock-Out Call Warrant*	CREDIT SUISSE UBS MERGER	-	4,25532	Call	6.19	6.19	-312.91%	CHF	0.66	0.510	0.540
SOSBX	Knock-Out Call Warrant*	SMI	-	500,00	Call	6'142.00	6'142.00	53.54%	CHF	1.87	14.040	14.050
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200,00	Call	3'858.00	3'858.00	85.28%	CHF	1.17	88.24	88.25
SONKA	Knock-Out Call Warrant*	Nikkei 225 Index	-	20,00	Call	9'724.00	9'724.00	83.27%	CHF	1.18	12.190	12.200
SOROI	Knock-Out Call Warrant*	Roche PS	-	50,00	Call	220.82	220.82	29.70%	CHF	3.40	1.820	1.870
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'489.00	7'489.00	43.35%	CHF	2.32	11.350	11.360
SOJNA	Knock-Out Call Warrant*	Johnson & Johnson	-	20,00	Call	103.84	103.84	55.81%	CHF	1.77	5.130	5.140
SOSEG	Knock-Out Call Warrant*	Starbucks Corp.	-	10,00	Call	47.23	47.23	52.06%	CHF	1.91	4.000	4.010
SONED	Knock-Out Call Warrant*	Nestlé S.A.	-	20,00	Call	70.32	70.32	10.84%	CHF	9.28	0.415	0.445
SOTSF	Knock-Out Call Warrant*	Tesla Inc.	-	3,33333	Call	14.78	14.78	96.16%	CHF	1.03	88.67	-
SOGDH	Knock-Out Call Warrant*	Gold (USD)	-	100,00	Call	1'836.79	1'836.79	61.76%	CHF	1.63	23.180	23.190
SOGOH	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	48.20	48.20	85.59%	CHF	1.16	45.120	45.140
OABAIV	Knock-Out Call Warrant*	Barrick Mining Corporation	-	4,00	Call	11.42	11.42	73.44%	CHF	1.37	6.130	6.140
OSMAZV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'980.60	7'980.60	39.63%	CHF	2.53	10.360	10.370
OEOABV	Knock-Out Call Warrant*	E.ON AG	-	4,00	Call	6.06	6.06	68.80%	CHF	1.47	3.050	3.070
OAMATV	Knock-Out Call Warrant*	Amazon.com Inc.	-	5,00	Call	83.86	83.86	65.94%	CHF	1.51	25.960	25.980
OAMAOV	Knock-Out Call Warrant*	Amazon.com Inc.	-	5,00	Call	90.68	90.68	63.17%	CHF	1.58	24.890	24.910
OAMAVV	Knock-Out Call Warrant*	Amazon.com Inc.	-	5,00	Call	97.45	97.45	60.42%	CHF	1.65	23.830	23.850
OMSAFV	Knock-Out Call Warrant*	Microsoft Corp.	-	20,00	Call	126.31	126.31	69.56%	CHF	1.42	11.610	11.620

Symbol	SONEC	SOCLA	SOSBX	SONDE	SONKA	SOROI	SOSEK	SOJNA	SOSEG	SONED	SOTSF	SOGDH	SOGOH	OABAIV	OSMAZV	OEOABV	OAMATV	OAMAOV	OAMAVV	OMSAFV
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	Nestlé S.A.	CREDIT SUISSE UBS MERGER	SMI	Nasdaq 100 Index	Nikkei 225 Index	Roche PS	SMI	Johnson & Johnson	Starbucks Corp.	Nestlé S.A.	Tesla Inc.	Gold (USD)	Alphabet Inc. (C)	Barrick Mining Corporation	SMI	E.ON AG	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Microsoft Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	4,25532	500,00	200,00	20,00	50,00	500,00	20,00	10,00	20,00	3,33333	100,00	5,00	4,00	500,00	4,00	5,00	5,00	5,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	56.83	6.19	6'142.00	3'858.00	9'724.00	220.82	7'489.00	103.84	47.23	70.32	14.78	1'836.79	48.20	11.42	7'980.60	6.06	83.86	90.68	97.45	126.31
Knock-Out Barriere	56.83	6.19	6'142.00	3'858.00	9'724.00	220.82	7'489.00	103.84	47.23	70.32	14.78	1'836.79	48.20	11.42	7'980.60	6.06	83.86	90.68	97.45	126.31
Abstand Knock-Out %	27.94%	-312.91%	53.54%	85.28%	83.27%	29.70%	43.35%	55.81%	52.06%	10.84%	96.16%	61.76%	85.59%	73.44%	39.63%	68.80%	65.94%	63.17%	60.42%	69.56%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.59	0.66	1.87	1.17	1.18	3.40	2.32	1.77	1.91	9.28	1.03	1.63	1.16	1.37	2.53	1.47	1.51	1.58	1.65	1.42
Geld	2.180	0.510	14.040	88.24	12.190	1.820	11.350	5.130	4.000	0.415	88.67	23.180	45.120	6.130	10.360	3.050	25.960	24.890	23.830	11.610
Brief	2.230	0.540	14.050	88.25	12.200	1.870	11.360	5.140	4.010	0.445	-	23.190	45.140	6.140	10.370	3.070	25.980	24.910	23.850	11.620

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