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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SOGOH	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	47.11	47.11	84.73%	1.17	CHF	41.960	41.980
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	67.55	67.55	78.11%	1.26	CHF	38.720	38.740
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	85.04	85.04	72.44%	1.36	CHF	26.100	26.120
OGOBSV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	134.15	134.15	56.53%	1.74	CHF	-	-
OGOAXV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	140.46	140.46	54.49%	1.81	CHF	2.210	2.220
OGOBZV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	146.90	146.90	52.40%	1.88	CHF	2.600	2.610
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	148.3377	148.34	51.93%	1.89	CHF	2.590	2.594
OGOBDT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	126.1917	126.19	59.11%	1.66	CHF	-	-
OGOCLV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	155.99	155.99	49.45%	1.99	CHF	2.460	2.470
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	165.19	165.19	46.47%	2.11	CHF	2.310	2.320
OGOALV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	174.08	174.08	43.59%	2.25	CHF	2.170	2.180
OGOAAV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	179.29	179.29	41.90%	2.33	CHF	2.090	2.100
OGOABV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	188.74	188.74	38.84%	2.51	CHF	1.110	1.120
OGOCNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	185.1176	185.12	40.02%	2.44	CHF	2.004	2.008
OGOCOT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	190.2678	190.27	38.35%	2.54	CHF	1.924	1.928
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	194.5932	194.59	36.95%	2.63	CHF	1.854	1.858
OGOCTT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	199.7215	199.72	35.28%	2.76	CHF	1.772	1.776
OGOCUT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	204.4606	204.46	33.75%	2.88	CHF	1.698	1.702
OGOCXT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	214.472	214.47	30.50%	3.17	CHF	0.690	0.700
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	217.60	217.60	29.49%	3.29	CHF	1.480	1.490

Symbol	SOGOH	OGOAYV	OGOAWV	OGOBSV	OGOAXV	OGOBZV	OGOAYT	OGOBDT	OGOCLV	OGOANV	OGOALV	OGOAAV	OGOABV	OGOCNT	OGOCOT	OGOCST	OGOCTT	OGOCUT	OGOCXT	OGOAMV
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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	Knock-Out Call Warrant*
Basiswert	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)	Alphabet Inc. (C)
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	5,00	5,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	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	47.11	67.55	85.04	134.15	140.46	146.90	148.3377	126.1917	155.99	165.19	174.08	179.29	188.74	185.1176	190.2678	194.5932	199.7215	204.4606	214.472	217.60
Knock-Out Barriere	47.11	67.55	85.04	134.15	140.46	146.90	148.34	126.19	155.99	165.19	174.08	179.29	188.74	185.12	190.27	194.59	199.72	204.46	214.47	217.60
Abstand Knock-Out %	84.73%	78.11%	72.44%	56.53%	54.49%	52.40%	51.93%	59.11%	49.45%	46.47%	43.59%	41.90%	38.84%	40.02%	38.35%	36.95%	35.28%	33.75%	30.50%	29.49%
Gearing	1.17	1.26	1.36	1.74	1.81	1.88	1.89	1.66	1.99	2.11	2.25	2.33	2.51	2.44	2.54	2.63	2.76	2.88	3.17	3.29
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	41.960	38.720	26.100	-	2.210	2.600	2.590	-	2.460	2.310	2.170	2.090	1.110	2.004	1.924	1.854	1.772	1.698	0.690	1.480
Brief	41.980	38.740	26.120	-	2.220	2.610	2.594	-	2.470	2.320	2.180	2.100	1.120	2.008	1.928	1.858	1.776	1.702	0.700	1.490

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