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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SONEC	Knock-Out Call Warrant*	Nestlé S.A.	-	10,00	Call	55.83	55.83	28.17%	3.55	CHF	2.160	2.260
SOSBX	Knock-Out Call Warrant*	SMI	-	500,00	Call	6'147.00	6'147.00	55.26%	1.79	CHF	15.350	15.370
SONDE	Knock-Out Call Warrant*	Nasdaq 100 Index	-	200,00	Call	3'912.00	3'912.00	86.56%	1.14	CHF	104.21	104.22
SONKA	Knock-Out Call Warrant*	Nikkei 225 Index	-	20,00	Call	9'841.00	9'841.00	84.89%	1.19	CHF	14.610	14.620
SOROI	Knock-Out Call Warrant*	Roche PS	-	50,00	Call	224.90	224.90	34.91%	2.87	CHF	2.380	2.420
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'516.00	7'516.00	45.30%	2.18	CHF	12.610	12.630
SOJNA	Knock-Out Call Warrant*	Johnson & Johnson	-	20,00	Call	105.46	105.46	60.89%	1.64	CHF	6.580	6.590
SOSEG	Knock-Out Call Warrant*	Starbucks Corp.	-	10,00	Call	47.95	47.95	51.67%	1.95	CHF	4.210	4.220
SONED	Knock-Out Call Warrant*	Nestlé S.A.	-	20,00	Call	69.57	69.57	10.49%	9.48	CHF	0.400	0.450
SOTSF	Knock-Out Call Warrant*	Tesla Inc.	-	3,33333	Call	15.29	15.29	95.81%	1.04	CHF	86.48	-
SOGDH	Knock-Out Call Warrant*	Gold (USD)	-	100,00	Call	1'895.26	1'895.26	56.66%	1.76	CHF	20.140	20.150
SOGOH	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	49.53	49.53	85.32%	1.17	CHF	47.230	47.250
OEOABV	Knock-Out Call Warrant*	E.ON AG	-	4,00	Call	5.73	5.73	67.80%	1.49	CHF	2.820	2.840
OAMATV	Knock-Out Call Warrant*	Amazon.com Inc.	-	5,00	Call	86.70	86.70	65.99%	1.50	CHF	27.800	27.810
OAMAOV	Knock-Out Call Warrant*	Amazon.com Inc.	-	5,00	Call	93.76	93.76	63.22%	1.56	CHF	26.650	26.660
OAMAVV	Knock-Out Call Warrant*	Amazon.com Inc.	-	5,00	Call	100.76	100.76	60.47%	1.63	CHF	25.510	25.520
OMSAFV	Knock-Out Call Warrant*	Microsoft Corp.	-	20,00	Call	129.30	129.30	73.77%	1.34	CHF	15.050	15.060
OLOAAV	Knock-Out Call Warrant*	Lonza Group N	-	100,00	Call	283.91	283.91	46.63%	2.10	CHF	2.520	2.550
OALAHV	Knock-Out Call Warrant*	Alcon	-	10,00	Call	46.20	46.20	14.51%	6.51	CHF	0.810	0.860
OMSAHV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	162.10	162.10	67.12%	1.47	CHF	5.480	5.490

Symbol	SONEC	SOSBX	SONDE	SONKA	SOROI	SOSEK	SOJNA	SOSEG	SONED	SOTSF	SOGDH	SOGOH	OEOABV	OAMATV	OAMAOV	OAMAVV	OMSAFV	OLOAAV	OALAHV	OMSAHV
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.	SMI	Nasdaq 100 Index	Nikkei 225 Index	Roche PS	SMI	Johnson & Johnson	Starbucks Corp.	Nestlé S.A.	Tesla Inc.	Gold (USD)	Alphabet Inc. (C)	E.ON AG	Amazon.com Inc.	Amazon.com Inc.	Amazon.com Inc.	Microsoft Corp.	Lonza Group N	Alcon	Microsoft Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	500,00	200,00	20,00	50,00	500,00	20,00	10,00	20,00	3,33333	100,00	5,00	4,00	5,00	5,00	5,00	20,00	100,00	10,00	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	55.83	6'147.00	3'912.00	9'841.00	224.90	7'516.00	105.46	47.95	69.57	15.29	1'895.26	49.53	5.73	86.70	93.76	100.76	129.30	283.91	46.20	162.10
Knock-Out Barriere	55.83	6'147.00	3'912.00	9'841.00	224.90	7'516.00	105.46	47.95	69.57	15.29	1'895.26	49.53	5.73	86.70	93.76	100.76	129.30	283.91	46.20	162.10
Abstand Knock-Out %	28.17%	55.26%	86.56%	84.89%	34.91%	45.30%	60.89%	51.67%	10.49%	95.81%	56.66%	85.32%	67.80%	65.99%	63.22%	60.47%	73.77%	46.63%	14.51%	67.12%
Gearing	3.55	1.79	1.14	1.19	2.87	2.18	1.64	1.95	9.48	1.04	1.76	1.17	1.49	1.50	1.56	1.63	1.34	2.10	6.51	1.47
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.160	15.350	104.21	14.610	2.380	12.610	6.580	4.210	0.400	86.48	20.140	47.230	2.820	27.800	26.650	25.510	15.050	2.520	0.810	5.480
Brief	2.260	15.370	104.22	14.620	2.420	12.630	6.590	4.220	0.450	-	20.150	47.250	2.840	27.810	26.660	25.520	15.060	2.550	0.860	5.490

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