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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	49.56	49.56	85.54%	1.19	CHF	46.270	46.290
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	71.20	71.20	79.23%	1.28	CHF	42.860	42.880
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	89.71	89.71	73.82%	1.38	CHF	39.780	39.800
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	155.3651	155.37	54.67%	1.88	CHF	2.910	2.912
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	174.56	174.56	49.07%	2.11	CHF	2.600	2.610
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	203.9064	203.91	40.51%	2.49	CHF	2.132	2.134
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	230.04	230.04	32.88%	3.08	CHF	1.710	1.720
OGOATV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	219.17	219.17	36.05%	2.80	CHF	1.880	1.890
OGOAGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	251.06	251.06	26.75%	3.80	CHF	0.680	0.690
OGOGNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	254.5555	254.56	25.73%	3.95	CHF	1.306	1.308
OGOGYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	275.4048	275.40	19.64%	5.19	CHF	0.976	0.978
OGODGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	269.97	269.97	21.23%	4.86	CHF	0.520	0.530
SUJBCU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	271.031783	271.03	20.92%	4.71	CHF	0.541	0.545
SSCBJU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	277.770872	277.77	18.95%	5.19	CHF	0.489	0.493
OGON3T	Put Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Put	420.493	420.49	22.69%	4.27	CHF	1.392	1.394
SZZB6U	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	254.336058	254.34	25.79%	3.83	CHF	0.679	0.683
OGOF4V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	240.57	240.57	29.81%	3.38	CHF	0.770	0.780
OGOGMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	260.83	260.83	23.90%	4.26	CHF	0.600	0.610
OGOG0V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	279.79	279.79	18.36%	5.66	CHF	0.450	0.460
OGOSWT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	288.0902	288.09	15.94%	6.41	CHF	0.766	0.768

Symbol	SOGOH	OGOAYV	OGOAWV	OGOAYT	OGOANV	OGOCST	OGOAMV	OGOATV	OGOAGV	OGOGNT	OGOGYT	OGODGV	SUJBCU	SSCBJU	OGON3T	SZZB6U	OGOF4V	OGOGMV	OGOG0V	OGOSWT
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*	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
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	100,00	50,00	50,00	100,00	100,00	100,00	50,00	100,00	100,00	100,00	100,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call
Ausübungs-Preis	49.56	71.20	89.71	155.3651	174.56	203.9064	230.04	219.17	251.06	254.5555	275.4048	269.97	271.031783	277.770872	420.493	254.336058	240.57	260.83	279.79	288.0902
Knock-Out Barriere	49.56	71.20	89.71	155.37	174.56	203.91	230.04	219.17	251.06	254.56	275.40	269.97	271.03	277.77	420.49	254.34	240.57	260.83	279.79	288.09
Abstand Knock-Out %	85.54%	79.23%	73.82%	54.67%	49.07%	40.51%	32.88%	36.05%	26.75%	25.73%	19.64%	21.23%	20.92%	18.95%	22.69%	25.79%	29.81%	23.90%	18.36%	15.94%
Gearing	1.19	1.28	1.38	1.88	2.11	2.49	3.08	2.80	3.80	3.95	5.19	4.86	4.71	5.19	4.27	3.83	3.38	4.26	5.66	6.41
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	46.270	42.860	39.780	2.910	2.600	2.132	1.710	1.880	0.680	1.306	0.976	0.520	0.541	0.489	1.392	0.679	0.770	0.600	0.450	0.766
Brief	46.290	42.880	39.800	2.912	2.610	2.134	1.720	1.890	0.690	1.308	0.978	0.530	0.545	0.493	1.394	0.683	0.780	0.610	0.460	0.768

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