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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
JGALXU	Knock-Out Call Warrant*	Galderma Group AG	-	20,00	Call	61.378338	61.38	65.56%	CHF	1.51	5.840	5.980
S80BTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	116.071922	116.07	34.86%	CHF	2.81	1.240	1.300
S6CB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	109.890115	109.89	38.33%	CHF	2.56	1.370	1.420
SS1BHU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	129.465839	129.47	27.35%	CHF	3.56	0.980	1.030
SQUBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	132.556743	132.56	25.61%	CHF	3.79	0.910	0.970
SHLB6U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	121.223429	121.22	31.97%	CHF	3.07	1.140	1.200
S7OBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	126.374935	126.37	29.08%	CHF	3.36	1.040	1.090
S5TB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	134.125337	134.13	24.73%	CHF	3.92	0.880	0.940
SH5BPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	112.524437	112.52	36.85%	CHF	2.66	1.320	1.370
S4LBUU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	137.15205	137.15	23.03%	CHF	4.24	0.820	0.880
S5OBXU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	136.086553	136.09	23.63%	CHF	4.10	0.840	0.900
OGAATT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	196.0911	196.09	10.04%	CHF	9.43	0.386	0.402
OGAAXT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	121.3416	121.34	31.91%	CHF	3.08	1.134	1.150
OGAAZT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	131.3768	131.38	26.28%	CHF	3.73	0.934	0.950
SQYBPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	140.917402	140.92	20.92%	CHF	4.63	0.750	0.800
OGABBT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	140.8157	140.82	20.98%	CHF	4.65	0.746	0.762
SZYB2U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	144.911842	144.91	18.68%	CHF	5.17	0.670	0.720
S0LBHU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	147.938175	147.94	16.98%	CHF	5.66	0.610	0.660
S8GBVU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	149.753829	149.75	15.96%	CHF	6.04	0.570	0.620
OGABGT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	150.5082	150.51	15.54%	CHF	6.21	0.552	0.568

Symbol	JGALXU	S80BTU	S6CB1U	SS1BHU	SQUBTU	SHLB6U	S7OBTU	S5TB1U	SH5BPU	S4LBUU	S5OBXU	OGAATT	OGAAXT	OGAAZT	SQYBPU	OGABBT	SZYB2U	S0LBHU	S8GBVU	OGABGT
Name	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*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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
Basiswert	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG	Galderma Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	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	Put	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	61.378338	116.071922	109.890115	129.465839	132.556743	121.223429	126.374935	134.125337	112.524437	137.15205	136.086553	196.0911	121.3416	131.3768	140.917402	140.8157	144.911842	147.938175	149.753829	150.5082
Knock-Out Barriere	61.38	116.07	109.89	129.47	132.56	121.22	126.37	134.13	112.52	137.15	136.09	196.09	121.34	131.38	140.92	140.82	144.91	147.94	149.75	150.51
Abstand Knock-Out %	65.56%	34.86%	38.33%	27.35%	25.61%	31.97%	29.08%	24.73%	36.85%	23.03%	23.63%	10.04%	31.91%	26.28%	20.92%	20.98%	18.68%	16.98%	15.96%	15.54%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.51	2.81	2.56	3.56	3.79	3.07	3.36	3.92	2.66	4.24	4.10	9.43	3.08	3.73	4.63	4.65	5.17	5.66	6.04	6.21
Geld	5.840	1.240	1.370	0.980	0.910	1.140	1.040	0.880	1.320	0.820	0.840	0.386	1.134	0.934	0.750	0.746	0.670	0.610	0.570	0.552
Brief	5.980	1.300	1.420	1.030	0.970	1.200	1.090	0.940	1.370	0.880	0.900	0.402	1.150	0.950	0.800	0.762	0.720	0.660	0.620	0.568

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