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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OSMG8T	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	18.546	18.55	47.26%	CHF	2.09	1.442	1.446
OSMG7T	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	16.486	16.49	53.11%	CHF	1.86	1.606	1.610
OSMJ7T	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	22.5967	22.60	35.74%	CHF	2.76	1.118	1.122
SFKB0U	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	23.426048	23.43	33.35%	CHF	2.72	1.130	-
OSMMXT	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	50.0405	50.04	42.36%	CHF	2.12	1.198	1.202
OSMOXT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	20.1512	20.15	42.67%	CHF	2.31	1.312	1.316
OSMO2T	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	25.1641	25.16	28.41%	CHF	3.47	0.912	0.916
OSMPIT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	24.1207	24.12	31.38%	CHF	3.14	0.996	1.000
OSMPLT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	28.1133	28.11	20.02%	CHF	4.88	0.676	0.680
OSMPPT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	30.0867	30.09	14.40%	CHF	6.70	0.524	0.528
OSMPQT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	32.5815	32.58	7.31%	CHF	-	0.330	0.334
OSMPTT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	31.5789	31.58	10.16%	CHF	-	0.408	0.412
OSMPUT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	32.0802	32.08	8.73%	CHF	-	0.368	0.372
OSMPVT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	33.0826	33.08	5.91%	CHF	-	0.290	0.294
OSMPST	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	31.0777	31.08	11.59%	CHF	-	0.446	0.450
OSMPWT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	33.5838	33.58	4.46%	CHF	-	0.250	0.254
OSMP1T	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	45.0054	45.01	28.04%	CHF	-	0.800	0.804
OSMP4T	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	42.5046	42.50	20.91%	CHF	-	0.598	0.602
OSMP7T	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	40.0028	40.00	13.79%	CHF	-	0.402	0.406

Symbol	OSMG8T	OSMG7T	OSMJ7T	SFKB0U	OSMMXT	OSMOXT	OSMO2T	OSMPIT	OSMPLT	OSMPPT	OSMPQT	OSMPTT	OSMPUT	OSMPVT	OSMPST	OSMPWT	OSMP1T	OSMP4T	OSMP7T
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.	Super Micro Computer Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put
Ausübungs-Preis	18.546	16.486	22.5967	23.426048	50.0405	20.1512	25.1641	24.1207	28.1133	30.0867	32.5815	31.5789	32.0802	33.0826	31.0777	33.5838	45.0054	42.5046	40.0028
Knock-Out Barriere	18.55	16.49	22.60	23.43	50.04	20.15	25.16	24.12	28.11	30.09	32.58	31.58	32.08	33.08	31.08	33.58	45.01	42.50	40.00
Abstand Knock-Out %	47.26%	53.11%	35.74%	33.35%	42.36%	42.67%	28.41%	31.38%	20.02%	14.40%	7.31%	10.16%	8.73%	5.91%	11.59%	4.46%	28.04%	20.91%	13.79%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.09	1.86	2.76	2.72	2.12	2.31	3.47	3.14	4.88	6.70	-	-	-	-	-	-	-	-	-
Geld	1.442	1.606	1.118	1.130	1.198	1.312	0.912	0.996	0.676	0.524	0.330	0.408	0.368	0.290	0.446	0.250	0.800	0.598	0.402
Brief	1.446	1.610	1.122	-	1.202	1.316	0.916	1.000	0.680	0.528	0.334	0.412	0.372	0.294	0.450	0.254	0.804	0.602	0.406

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