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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	23.863705	23.86	58.58%	1.67	CHF	6.940	-
OSDAJV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	26.35	26.35	54.27%	1.81	CHF	2.210	2.250
OSDAIT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	28.2787	28.28	50.92%	1.96	CHF	-	-
OSDA4V	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	28.00	28.00	51.41%	1.88	CHF	3.070	3.080
OSDBFV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	29.03	29.03	49.62%	1.95	CHF	2.980	2.990
OSDBGV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	30.06	30.06	47.83%	2.02	CHF	2.870	2.880
OSDAQV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	32.10	32.10	44.29%	2.17	CHF	2.660	2.670
OSDAAV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	33.49	33.49	41.88%	2.29	CHF	2.520	2.530
OSDAOT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	33.2289	33.23	42.33%	2.35	CHF	-	-
OSDAEV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	35.54	35.54	38.32%	2.50	CHF	1.210	1.250
OSDART	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	35.7462	35.75	37.96%	2.62	CHF	2.218	2.222
OSDARV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	37.52	37.52	34.88%	2.74	CHF	2.120	2.130
OSDATT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	38.2591	38.26	33.60%	2.96	CHF	1.964	1.968
OSDAFV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	39.54	39.54	31.38%	3.03	CHF	1.930	1.940
OSDAVT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	40.7436	40.74	29.29%	3.40	CHF	-	-
OSDAKV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	41.52	41.52	27.94%	3.38	CHF	1.730	1.740
ACITBP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	40.892	40.89	29.03%	3.32	CHF	-	-
SDMBVU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	42.651439	42.65	25.98%	3.66	CHF	-	-
OSDASV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	43.38	43.38	24.71%	3.78	CHF	1.540	1.550
SYNBBU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	43.987735	43.99	23.66%	3.99	CHF	-	-

Symbol	SDZBMU	OSDAJV	OSDAIT	OSDA4V	OSDBFV	OSDBGV	OSDAQV	OSDAAV	OSDAOT	OSDAEV	OSDART	OSDARV	OSDATT	OSDAFV	OSDAVT	OSDAKV	ACITBP	SDMBVU	OSDASV	SYNBBU
Name	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Warrant Long	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	23.863705	26.35	28.2787	28.00	29.03	30.06	32.10	33.49	33.2289	35.54	35.7462	37.52	38.2591	39.54	40.7436	41.52	40.892	42.651439	43.38	43.987735
Knock-Out Barriere	23.86	26.35	28.28	28.00	29.03	30.06	32.10	33.49	33.23	35.54	35.75	37.52	38.26	39.54	40.74	41.52	40.89	42.65	43.38	43.99
Abstand Knock-Out %	58.58%	54.27%	50.92%	51.41%	49.62%	47.83%	44.29%	41.88%	42.33%	38.32%	37.96%	34.88%	33.60%	31.38%	29.29%	27.94%	29.03%	25.98%	24.71%	23.66%
Gearing	1.67	1.81	1.96	1.88	1.95	2.02	2.17	2.29	2.35	2.50	2.62	2.74	2.96	3.03	3.40	3.38	3.32	3.66	3.78	3.99
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	6.940	2.210	-	3.070	2.980	2.870	2.660	2.520	-	1.210	2.218	2.120	1.964	1.930	-	1.730	-	-	1.540	-
Brief	-	2.250	-	3.080	2.990	2.880	2.670	2.530	-	1.250	2.222	2.130	1.968	1.940	-	1.740	-	-	1.550	-

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