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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OSPMFT	Call Warrant with Knock-Out	Spotify	-	100,00	Call	381.5893	381.59	12.73%	-	CHF	-	-
OSPMGT	Call Warrant with Knock-Out	Spotify	-	100,00	Call	407.0283	407.03	6.91%	-	CHF	-	-
OSPMQT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	598.9116	598.91	36.97%	-	CHF	0.736	0.740
OSPMZT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	648.9093	648.91	48.40%	-	CHF	1.116	1.122
OSPMYT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	574.0351	574.04	31.28%	-	CHF	0.558	0.564
OSPNKT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	549.1672	549.17	25.59%	-	CHF	-	-
OSPOLT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	524.7954	524.80	20.02%	-	CHF	-	-
OSPOQT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	474.826	474.83	8.59%	-	CHF	-	-
OSPONT	Call Warrant with Knock-Out	Spotify	-	100,00	Call	351.1869	351.19	19.68%	-	CHF	-	-
OSPOPT	Put Warrant with Knock-Out	Spotify	-	100,00	Put	459.8317	459.83	5.16%	-	CHF	-	-

Symbol	OSPMFT	OSPMGT	OSPMQT	OSPMZT	OSPMYT	OSPNKT	OSPOLT	OSPOQT	OSPONT	OSPOPT
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify	Spotify
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Put	Put	Put	Put	Put	Put	Call	Put
Ausübungs-Preis	381.5893	407.0283	598.9116	648.9093	574.0351	549.1672	524.7954	474.826	351.1869	459.8317
Knock-Out Barriere	381.59	407.03	598.91	648.91	574.04	549.17	524.80	474.83	351.19	459.83
Abstand Knock-Out %	12.73%	6.91%	36.97%	48.40%	31.28%	25.59%	20.02%	8.59%	19.68%	5.16%
Gearing	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	0.736	1.116	0.558	-	-	-	-	-
Brief	-	-	0.740	1.122	0.564	-	-	-	-	-

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