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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OSMD3T	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	50.0412	50.04	60.23%	CHF	1.63	-	-
SGNB3U	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	44.422292	44.42	42.24%	CHF	2.10	-	-
S7ZBLU	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	47.623898	47.62	52.49%	CHF	1.73	-	-
OSMD6T	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	42.5332	42.53	36.19%	CHF	2.69	0.926	0.930
OSMD7T	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	45.0352	45.04	44.20%	CHF	2.21	1.124	1.128
S42BUU	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	42.718922	42.72	36.79%	CHF	2.38	-	-
SB0BYU	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	40.017726	40.02	28.14%	CHF	2.98	-	-
OSMECT	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	40.0266	40.03	28.17%	CHF	3.43	-	-
OSMEDT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	27.7096	27.71	11.27%	CHF	7.83	-	-
SIHBFU	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	28.320166	28.32	9.32%	CHF	6.69	-	-
SZBB5U	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	38.616108	38.62	23.65%	CHF	3.44	-	-
SFNBKU	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	36.115065	36.12	15.64%	CHF	4.76	-	-
OSMEIT	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	37.5199	37.52	20.14%	CHF	4.70	0.532	0.536
SBXBPU	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	26.668865	26.67	14.60%	CHF	4.95	-	-
S22B8U	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	25.360581	25.36	18.79%	CHF	4.12	-	-
OSMEJT	Call Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Call	25.1551	25.16	19.45%	CHF	4.81	-	-
SMVBJU	Knock-Out Call Warrant*	Super Micro Computer Inc.	-	10,00	Call	27.445655	27.45	12.12%	CHF	5.62	-	-
OSMERT	Put Warrant with Knock-Out	Super Micro Computer Inc.	-	10,00	Put	35.0027	35.00	12.08%	CHF	7.45	0.336	0.340
SH8B6U	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	33.301184	33.30	6.63%	CHF	8.25	-	-
SAEBRU	Knock-Out Put Warrant*	Super Micro Computer Inc.	-	10,00	Put	34.800831	34.80	11.43%	CHF	5.89	0.420	0.430

Symbol	OSMD3T	SGNB3U	S7ZBLU	OSMD6T	OSMD7T	S42BUU	SB0BYU	OSMECT	OSMEDT	SIHBFU	SZBB5U	SFNBKU	OSMEIT	SBXBPU	S22B8U	OSMEJT	SMVBJU	OSMERT	SH8B6U	SAEBRU
Name	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	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 Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*
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.	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	10,00
Typ	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Put	Call	Call	Call	Call	Put	Put	Put
Ausübungs-Preis	50.0412	44.422292	47.623898	42.5332	45.0352	42.718922	40.017726	40.0266	27.7096	28.320166	38.616108	36.115065	37.5199	26.668865	25.360581	25.1551	27.445655	35.0027	33.301184	34.800831
Knock-Out Barriere	50.04	44.42	47.62	42.53	45.04	42.72	40.02	40.03	27.71	28.32	38.62	36.12	37.52	26.67	25.36	25.16	27.45	35.00	33.30	34.80
Abstand Knock-Out %	60.23%	42.24%	52.49%	36.19%	44.20%	36.79%	28.14%	28.17%	11.27%	9.32%	23.65%	15.64%	20.14%	14.60%	18.79%	19.45%	12.12%	12.08%	6.63%	11.43%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.63	2.10	1.73	2.69	2.21	2.38	2.98	3.43	7.83	6.69	3.44	4.76	4.70	4.95	4.12	4.81	5.62	7.45	8.25	5.89
Geld	-	-	-	0.926	1.124	-	-	-	-	-	-	-	0.532	-	-	-	-	0.336	-	0.420
Brief	-	-	-	0.930	1.128	-	-	-	-	-	-	-	0.536	-	-	-	-	0.340	-	0.430

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