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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOGOH	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	50.00	50.00	84.54%	CHF	1.18	44.960	44.980
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	71.91	71.91	77.76%	CHF	1.28	41.360	41.380
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	90.64	90.64	71.97%	CHF	1.38	38.290	38.310
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	156.8005	156.80	51.51%	CHF	1.93	2.736	2.738
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	176.51	176.51	45.41%	CHF	2.19	2.410	2.420
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	205.838	205.84	36.34%	CHF	2.73	1.930	1.932
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	232.66	232.66	28.04%	CHF	3.52	1.490	1.500
OGOAGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	253.93	253.93	21.47%	CHF	4.67	0.560	0.570
OGOGNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	257.0052	257.01	20.52%	CHF	4.80	1.090	1.092
OGOGYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	278.0676	278.07	14.00%	CHF	6.97	0.746	0.748
OGODGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	273.06	273.06	15.55%	CHF	-	0.410	0.420
SUJBCU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	273.746617	273.75	15.34%	CHF	6.10	0.427	0.431
SSCBJU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	280.557075	280.56	13.23%	CHF	7.00	0.371	0.375
OGON3T	Put Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Put	420.6023	420.60	30.08%	CHF	3.31	1.620	1.622
SZZB6U	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	256.874076	256.87	20.56%	CHF	4.63	0.566	0.570
OGOF4V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	243.32	243.32	24.75%	CHF	3.97	0.660	0.670
OGOGMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	263.82	263.82	18.41%	CHF	5.43	0.480	0.490
OGOG0V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	283.01	283.01	12.47%	CHF	7.83	0.330	0.340
OGOSWT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	290.8835	290.88	10.04%	CHF	9.54	0.540	0.542
SWHB7U	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	294.412243	294.41	8.95%	CHF	10.00	0.257	-

Symbol	SOGOH	OGOAYV	OGOAWV	OGOAYT	OGOANV	OGOCST	OGOAMV	OGOAGV	OGOGNT	OGOGYT	OGODGV	SUJBCU	SSCBJU	OGON3T	SZZB6U	OGOF4V	OGOGMV	OGOG0V	OGOSWT	SWHB7U
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	100,00	50,00	50,00	100,00	100,00	100,00	50,00	100,00	100,00	100,00	100,00	50,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	50.00	71.91	90.64	156.8005	176.51	205.838	232.66	253.93	257.0052	278.0676	273.06	273.746617	280.557075	420.6023	256.874076	243.32	263.82	283.01	290.8835	294.412243
Knock-Out Barriere	50.00	71.91	90.64	156.80	176.51	205.84	232.66	253.93	257.01	278.07	273.06	273.75	280.56	420.60	256.87	243.32	263.82	283.01	290.88	294.41
Abstand Knock-Out %	84.54%	77.76%	71.97%	51.51%	45.41%	36.34%	28.04%	21.47%	20.52%	14.00%	15.55%	15.34%	13.23%	30.08%	20.56%	24.75%	18.41%	12.47%	10.04%	8.95%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.18	1.28	1.38	1.93	2.19	2.73	3.52	4.67	4.80	6.97	-	6.10	7.00	3.31	4.63	3.97	5.43	7.83	9.54	10.00
Geld	44.960	41.360	38.290	2.736	2.410	1.930	1.490	0.560	1.090	0.746	0.410	0.427	0.371	1.620	0.566	0.660	0.480	0.330	0.540	0.257
Brief	44.980	41.380	38.310	2.738	2.420	1.932	1.500	0.570	1.092	0.748	0.420	0.431	0.375	1.622	0.570	0.670	0.490	0.340	0.542	-

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