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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	47.07	47.07	85.31%	CHF	-	44.370	44.390
OGOAYV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	67.44	67.44	78.95%	CHF	-	41.090	41.110
OGOAWV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	5,00	Call	84.86	84.86	73.52%	CHF	-	26.100	26.120
OGOBSV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	133.77	133.77	58.25%	CHF	-	-	-
OGOAXV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	140.06	140.06	56.29%	CHF	-	2.210	2.220
UFMABP	Knock-Out Warrant Long	Alphabet Inc. (C)	-	100,00	Call	123.364	123.36	61.48%	CHF	-	-	-
UGQABP	Knock-Out Warrant Long	Alphabet Inc. (C)	-	100,00	Call	135.545	135.54	57.68%	CHF	-	-	-
OGOBZV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	146.48	146.48	54.29%	CHF	-	2.830	2.840
OGOAYT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	147.9927	147.99	53.81%	CHF	-	2.808	2.818
OGOBDT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	125.9198	125.92	60.70%	CHF	-	-	-
OGOCLV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	155.53	155.53	51.46%	CHF	-	2.680	2.690
OGOANV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	164.69	164.69	48.60%	CHF	-	2.540	2.550
OGOALV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	173.55	173.55	45.84%	CHF	-	2.390	2.400
OGOAAV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	178.74	178.74	44.22%	CHF	-	2.310	2.320
OGOABV	Knock-Out Call Warrant*	Alphabet Inc. (C)	-	50,00	Call	188.15	188.15	41.28%	CHF	-	1.110	1.120
OGOCNT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	184.6507	184.65	42.37%	CHF	-	2.216	2.226
OGOCOT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	189.7839	189.78	40.77%	CHF	-	2.136	2.146
OGOCST	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	194.095	194.10	39.43%	CHF	-	2.064	2.074
OGOCTT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	199.2063	199.21	37.83%	CHF	-	1.984	1.994
OGOCUT	Call Warrant with Knock-Out	Alphabet Inc. (C)	-	50,00	Call	203.9297	203.93	36.36%	CHF	-	1.908	1.918

Symbol	SOGOH	OGOAYV	OGOAWV	OGOBSV	OGOAXV	UFMABP	UGQABP	OGOBZV	OGOAYT	OGOBDT	OGOCLV	OGOANV	OGOALV	OGOAAV	OGOABV	OGOCNT	OGOCOT	OGOCST	OGOCTT	OGOCUT
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	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
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	100,00	100,00	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	47.07	67.44	84.86	133.77	140.06	123.364	135.545	146.48	147.9927	125.9198	155.53	164.69	173.55	178.74	188.15	184.6507	189.7839	194.095	199.2063	203.9297
Knock-Out Barriere	47.07	67.44	84.86	133.77	140.06	123.36	135.54	146.48	147.99	125.92	155.53	164.69	173.55	178.74	188.15	184.65	189.78	194.10	199.21	203.93
Abstand Knock-Out %	85.31%	78.95%	73.52%	58.25%	56.29%	61.48%	57.68%	54.29%	53.81%	60.70%	51.46%	48.60%	45.84%	44.22%	41.28%	42.37%	40.77%	39.43%	37.83%	36.36%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	44.370	41.090	26.100	-	2.210	-	-	2.830	2.808	-	2.680	2.540	2.390	2.310	1.110	2.216	2.136	2.064	1.984	1.908
Brief	44.390	41.110	26.120	-	2.220	-	-	2.840	2.818	-	2.690	2.550	2.400	2.320	1.120	2.226	2.146	2.074	1.994	1.918

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