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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SDZBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	5,00	Call	23.717003	23.72	62.51%	1.57	CHF	7.970	8.070
OSDART	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	35.7502	35.75	43.49%	2.26	CHF	2.764	2.792
OSDAVT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	40.8226	40.82	35.47%	2.76	CHF	2.300	2.356
ACITBP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	41.188	41.19	34.89%	2.75	CHF	2.260	2.320
SDMBVU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	42.800641	42.80	32.34%	2.97	CHF	2.080	2.130
SYNBBU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	44.157983	44.16	30.20%	3.16	CHF	2.030	2.080
SXMBQU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	43.418791	43.42	31.36%	3.06	CHF	2.020	2.060
OSDAXT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	43.1524	43.15	31.79%	3.06	CHF	2.024	2.052
OSDA3T	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	45.4589	45.46	28.14%	3.45	CHF	1.814	1.842
SH0B7U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	47.46518	47.47	24.97%	3.79	CHF	1.620	1.660
SV9BOU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	46.441988	46.44	26.59%	3.57	CHF	1.720	1.770
SAABOU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	48.61269	48.61	23.15%	4.08	CHF	1.500	1.550
OSDA4T	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	47.9188	47.92	24.25%	3.98	CHF	1.548	1.576
OSDA6T	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	50.4486	50.45	20.25%	4.74	CHF	1.316	1.344
OSDAIV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	51.33	51.33	18.86%	4.87	CHF	1.290	1.440
S7SBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	49.785419	49.79	21.30%	4.42	CHF	1.470	1.520
S5LB6U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	52.540622	52.54	16.94%	5.45	CHF	1.200	1.250
SP8B0U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	51.928355	51.93	17.91%	5.19	CHF	1.260	1.310
SN7BMU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	51.418132	51.42	18.72%	4.98	CHF	1.310	1.360
S56B7U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	50.295642	50.30	20.49%	4.58	CHF	1.420	1.470

Symbol	SDZBMU	OSDART	OSDAVT	ACITBP	SDMBVU	SYNBBU	SXMBQU	OSDAXT	OSDA3T	SH0B7U	SV9BOU	SAABOU	OSDA4T	OSDA6T	OSDAIV	S7SBMU	S5LB6U	SP8B0U	SN7BMU	S56B7U
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*	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*	Knock-Out Call Warrant*
Basiswert	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	23.717003	35.7502	40.8226	41.188	42.800641	44.157983	43.418791	43.1524	45.4589	47.46518	46.441988	48.61269	47.9188	50.4486	51.33	49.785419	52.540622	51.928355	51.418132	50.295642
Knock-Out Barriere	23.72	35.75	40.82	41.19	42.80	44.16	43.42	43.15	45.46	47.47	46.44	48.61	47.92	50.45	51.33	49.79	52.54	51.93	51.42	50.30
Abstand Knock-Out %	62.51%	43.49%	35.47%	34.89%	32.34%	30.20%	31.36%	31.79%	28.14%	24.97%	26.59%	23.15%	24.25%	20.25%	18.86%	21.30%	16.94%	17.91%	18.72%	20.49%
Gearing	1.57	2.26	2.76	2.75	2.97	3.16	3.06	3.06	3.45	3.79	3.57	4.08	3.98	4.74	4.87	4.42	5.45	5.19	4.98	4.58
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	7.970	2.764	2.300	2.260	2.080	2.030	2.020	2.024	1.814	1.620	1.720	1.500	1.548	1.316	1.290	1.470	1.200	1.260	1.310	1.420
Brief	8.070	2.792	2.356	2.320	2.130	2.080	2.060	2.052	1.842	1.660	1.770	1.550	1.576	1.344	1.440	1.520	1.250	1.310	1.360	1.470

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