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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	47.00	47.00	84.77%	1.17	CHF	42.190	42.210
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	67.40	67.40	78.17%	1.26	CHF	38.940	38.960
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	84.85	84.85	72.51%	1.36	CHF	26.100	26.120
OGOBSV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	133.85	133.85	56.64%	1.74	CHF	-	-
OGOAXV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	140.15	140.15	54.60%	1.81	CHF	2.210	2.220
OGOBZV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	146.57	146.57	52.52%	1.88	CHF	2.620	2.630
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	148.0524	148.05	52.04%	1.90	CHF	2.606	2.610
OGOBDT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	125.9487	125.95	59.20%	1.67	CHF	-	-
OGOCLV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	155.64	155.64	49.58%	1.99	CHF	2.480	2.490
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	164.82	164.82	46.61%	2.12	CHF	2.340	2.350
OGOALV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	173.68	173.68	43.74%	2.25	CHF	2.200	2.210
OGOAAV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	178.89	178.89	42.05%	2.34	CHF	2.110	2.120
OGOABV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	188.31	188.31	39.00%	2.52	CHF	1.110	1.120
OGOCNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	184.7616	184.76	40.15%	2.45	CHF	2.024	2.028
OGOCOT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	189.9019	189.90	38.48%	2.56	CHF	1.940	1.944
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	194.2191	194.22	37.08%	2.65	CHF	1.874	1.878
OGOCTT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	199.3375	199.34	35.43%	2.77	CHF	1.790	1.794
OGOCUT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	204.0674	204.07	33.89%	2.90	CHF	1.718	1.722
OGOCXT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	214.0595	214.06	30.66%	3.19	CHF	0.690	0.700
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	217.11	217.11	29.67%	3.30	CHF	1.500	1.510

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	47.00	67.40	84.85	133.85	140.15	146.57	148.0524	125.9487	155.64	164.82	173.68	178.89	188.31	184.7616	189.9019	194.2191	199.3375	204.0674	214.0595	217.11
Knock-Out Barriere	47.00	67.40	84.85	133.85	140.15	146.57	148.05	125.95	155.64	164.82	173.68	178.89	188.31	184.76	189.90	194.22	199.34	204.07	214.06	217.11
Abstand Knock-Out %	84.77%	78.17%	72.51%	56.64%	54.60%	52.52%	52.04%	59.20%	49.58%	46.61%	43.74%	42.05%	39.00%	40.15%	38.48%	37.08%	35.43%	33.89%	30.66%	29.67%
Gearing	1.17	1.26	1.36	1.74	1.81	1.88	1.90	1.67	1.99	2.12	2.25	2.34	2.52	2.45	2.56	2.65	2.77	2.90	3.19	3.30
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	42.190	38.940	26.100	-	2.210	2.620	2.606	-	2.480	2.340	2.200	2.110	1.110	2.024	1.940	1.874	1.790	1.718	0.690	1.500
Brief	42.210	38.960	26.120	-	2.220	2.630	2.610	-	2.490	2.350	2.210	2.120	1.120	2.028	1.944	1.878	1.794	1.722	0.700	1.510

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