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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	48.83	48.83	85.49%	CHF	1.17	47.330	47.350
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	70.15	70.15	79.16%	CHF	1.26	43.870	43.890
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	88.39	88.39	73.74%	CHF	1.35	40.930	40.950
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	153.4161	153.42	54.42%	CHF	1.83	3.032	3.036
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	171.98	171.98	48.91%	CHF	2.04	2.730	2.740
OGOABV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	196.54	196.54	41.61%	CHF	2.39	2.330	2.340
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	201.3488	201.35	40.18%	CHF	2.47	2.256	2.260
OGOAMV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	226.64	226.64	32.67%	CHF	3.04	1.840	1.850
OGOATV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	215.93	215.93	35.85%	CHF	2.78	2.020	2.030
OGOC1T	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	243.0403	243.04	27.79%	CHF	3.57	1.582	1.586
OGOAGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	247.35	247.35	26.51%	CHF	3.78	0.750	0.760
OGOGNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	251.3633	251.36	25.32%	CHF	3.90	1.446	1.450
OGOGST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	261.6921	261.69	22.25%	CHF	4.43	1.280	1.284
OGOGYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	271.9511	271.95	19.20%	CHF	5.12	1.114	1.118
OGODGV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	265.97	265.97	20.98%	CHF	4.77	0.600	0.610
SUJBCU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	267.512885	267.51	20.52%	CHF	4.63	0.614	0.618
SSCBJU	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	274.164478	274.16	18.55%	CHF	5.10	0.560	0.565
OGON3T	Put Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Put	420.2025	420.20	24.84%	CHF	4.02	1.306	1.310
SZZB6U	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	251.033925	251.03	25.42%	CHF	3.77	0.747	0.752
OGOF4V	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	100,00	Call	237.02	237.02	29.58%	CHF	3.36	0.830	0.840

Symbol	SOGOH	OGOAYV	OGOAWV	OGOAYT	OGOANV	OGOABV	OGOCST	OGOAMV	OGOATV	OGOC1T	OGOAGV	OGOGNT	OGOGST	OGOGYT	OGODGV	SUJBCU	SSCBJU	OGON3T	SZZB6U	OGOF4V
Name	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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*
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	100,00	50,00	50,00	50,00	100,00	100,00	100,00	50,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call
Ausübungs-Preis	48.83	70.15	88.39	153.4161	171.98	196.54	201.3488	226.64	215.93	243.0403	247.35	251.3633	261.6921	271.9511	265.97	267.512885	274.164478	420.2025	251.033925	237.02
Knock-Out Barriere	48.83	70.15	88.39	153.42	171.98	196.54	201.35	226.64	215.93	243.04	247.35	251.36	261.69	271.95	265.97	267.51	274.16	420.20	251.03	237.02
Abstand Knock-Out %	85.49%	79.16%	73.74%	54.42%	48.91%	41.61%	40.18%	32.67%	35.85%	27.79%	26.51%	25.32%	22.25%	19.20%	20.98%	20.52%	18.55%	24.84%	25.42%	29.58%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.17	1.26	1.35	1.83	2.04	2.39	2.47	3.04	2.78	3.57	3.78	3.90	4.43	5.12	4.77	4.63	5.10	4.02	3.77	3.36
Geld	47.330	43.870	40.930	3.032	2.730	2.330	2.256	1.840	2.020	1.582	0.750	1.446	1.280	1.114	0.600	0.614	0.560	1.306	0.747	0.830
Brief	47.350	43.890	40.950	3.036	2.740	2.340	2.260	1.850	2.030	1.586	0.760	1.450	1.284	1.118	0.610	0.618	0.565	1.310	0.752	0.840

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