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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SM5BCU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	118.278135	118.28	37.91%	CHF	2.61	1.450	1.490
OSIJLT	Call Warrant with Knock-Out	Sika AG	-	50,00	Call	113.9824	113.98	40.17%	CHF	2.48	1.522	1.538
B0JS9U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	114.833039	114.83	39.72%	CHF	2.49	1.520	1.560
BD5SIU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	106.626539	106.63	44.03%	CHF	2.24	1.680	1.720
B8AS8U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	111.706349	111.71	41.36%	CHF	2.40	1.580	1.620
OSIS3T	Call Warrant with Knock-Out	Sika AG	-	50,00	Call	103.3466	103.35	45.75%	CHF	2.18	1.736	1.752
OSIC5V	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	117.68	117.68	38.23%	CHF	2.51	1.480	1.550
OSIDBV	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	111.37	111.37	41.54%	CHF	2.32	1.610	1.680
OSIC6V	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	115.58	115.58	39.33%	CHF	2.44	1.530	1.600
OSIC7V	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	109.27	109.27	42.64%	CHF	2.25	1.650	1.720
OSIDCV	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	113.48	113.48	40.43%	CHF	2.38	1.570	1.640
BSJS5U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	115.690377	115.69	39.27%	CHF	2.52	1.500	1.540
B2ISCU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	113.659818	113.66	40.34%	CHF	2.44	1.540	1.580
BL1S8U	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	108.583419	108.58	43.00%	CHF	2.30	1.640	1.680
BQISTU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	117.720937	117.72	38.20%	CHF	2.59	1.460	1.500
BSXSLU	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	100.46118	100.46	47.26%	CHF	2.09	1.810	1.840
OSIT6T	Call Warrant with Knock-Out	Sika AG	-	50,00	Call	93.131	93.13	51.11%	CHF	1.95	1.940	1.956
OSIFDV	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	123.56	123.56	35.14%	CHF	2.72	1.370	1.440
OSIFEV	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	121.60	121.60	36.17%	CHF	2.65	1.410	1.480
OSIFFV	Knock-Out Call Warrant*	Sika AG	-	50,00	Call	125.52	125.52	34.11%	CHF	2.80	1.320	1.390

Symbol	SM5BCU	OSIJLT	B0JS9U	BD5SIU	B8AS8U	OSIS3T	OSIC5V	OSIDBV	OSIC6V	OSIC7V	OSIDCV	BSJS5U	B2ISCU	BL1S8U	BQISTU	BSXSLU	OSIT6T	OSIFDV	OSIFEV	OSIFFV
Name	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	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG	Sika AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	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	118.278135	113.9824	114.833039	106.626539	111.706349	103.3466	117.68	111.37	115.58	109.27	113.48	115.690377	113.659818	108.583419	117.720937	100.46118	93.131	123.56	121.60	125.52
Knock-Out Barriere	118.28	113.98	114.83	106.63	111.71	103.35	117.68	111.37	115.58	109.27	113.48	115.69	113.66	108.58	117.72	100.46	93.13	123.56	121.60	125.52
Abstand Knock-Out %	37.91%	40.17%	39.72%	44.03%	41.36%	45.75%	38.23%	41.54%	39.33%	42.64%	40.43%	39.27%	40.34%	43.00%	38.20%	47.26%	51.11%	35.14%	36.17%	34.11%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.61	2.48	2.49	2.24	2.40	2.18	2.51	2.32	2.44	2.25	2.38	2.52	2.44	2.30	2.59	2.09	1.95	2.72	2.65	2.80
Geld	1.450	1.522	1.520	1.680	1.580	1.736	1.480	1.610	1.530	1.650	1.570	1.500	1.540	1.640	1.460	1.810	1.940	1.370	1.410	1.320
Brief	1.490	1.538	1.560	1.720	1.620	1.752	1.550	1.680	1.600	1.720	1.640	1.540	1.580	1.680	1.500	1.840	1.956	1.440	1.480	1.390

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