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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	48.29	48.29	85.66%	CHF	1.16	46.230	46.250
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	69.31	69.31	79.42%	CHF	1.25	42.930	42.950
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	87.29	87.29	74.08%	CHF	1.34	40.140	40.160
OGOBZV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	150.90	150.90	55.19%	CHF	1.80	3.000	3.010
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	151.7371	151.74	54.94%	CHF	1.81	2.994	2.998
OGOCLV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	160.25	160.25	52.41%	CHF	1.89	2.860	2.870
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	169.71	169.71	49.60%	CHF	2.00	2.700	2.710
OGOALV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	178.85	178.85	46.89%	CHF	2.12	2.570	2.580
OGOAAV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	184.21	184.21	45.29%	CHF	2.19	2.480	2.490
OGOABV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	193.92	193.92	42.41%	CHF	2.33	2.320	2.330
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	199.0978	199.10	40.87%	CHF	2.42	2.250	2.254
OGOCTT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	204.3487	204.35	39.31%	CHF	2.52	2.166	2.170
OGOCUT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	209.2009	209.20	37.87%	CHF	2.61	2.090	2.094
OGOCXT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	219.451	219.45	34.83%	CHF	2.84	1.932	1.936
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	223.60	223.60	33.60%	CHF	-	1.860	1.870
OGOATV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	213.04	213.04	36.73%	CHF	2.69	2.020	2.030
OGOCZT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	229.8744	229.87	31.73%	CHF	3.11	1.768	1.772
OGOC1T	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	240.2927	240.29	28.64%	CHF	3.44	1.602	1.606
OGOAGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	244.02	244.02	27.53%	CHF	-	0.770	0.780
OGOGNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	248.516	248.52	26.20%	CHF	3.75	1.476	1.480

Symbol	SOGOH	OGOAYV	OGOAWV	OGOBZV	OGOAYT	OGOCLV	OGOANV	OGOALV	OGOAAV	OGOABV	OGOCST	OGOCTT	OGOCUT	OGOCXT	OGOAMV	OGOATV	OGOCZT	OGOC1T	OGOAGV	OGOGNT
Name	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*	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	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	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	48.29	69.31	87.29	150.90	151.7371	160.25	169.71	178.85	184.21	193.92	199.0978	204.3487	209.2009	219.451	223.60	213.04	229.8744	240.2927	244.02	248.516
Knock-Out Barriere	48.29	69.31	87.29	150.90	151.74	160.25	169.71	178.85	184.21	193.92	199.10	204.35	209.20	219.45	223.60	213.04	229.87	240.29	244.02	248.52
Abstand Knock-Out %	85.66%	79.42%	74.08%	55.19%	54.94%	52.41%	49.60%	46.89%	45.29%	42.41%	40.87%	39.31%	37.87%	34.83%	33.60%	36.73%	31.73%	28.64%	27.53%	26.20%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.16	1.25	1.34	1.80	1.81	1.89	2.00	2.12	2.19	2.33	2.42	2.52	2.61	2.84	-	2.69	3.11	3.44	-	3.75
Geld	46.230	42.930	40.140	3.000	2.994	2.860	2.700	2.570	2.480	2.320	2.250	2.166	2.090	1.932	1.860	2.020	1.768	1.602	0.770	1.476
Brief	46.250	42.950	40.160	3.010	2.998	2.870	2.710	2.580	2.490	2.330	2.254	2.170	2.094	1.936	1.870	2.030	1.772	1.606	0.780	1.480

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