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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
JGALXU	Knock-Out Call Warrant*	Galderma Group AG	-	20,00	Call	61.750219	61.75	64.08%	1.55	CHF	-	-
S80BTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	116.775183	116.78	32.07%	3.07	CHF	-	-
S6CB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	110.55592	110.56	35.69%	2.75	CHF	-	-
SS1BHU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	130.250251	130.25	24.23%	4.04	CHF	-	-
SQUBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	133.359882	133.36	22.42%	4.35	CHF	-	-
SHLB6U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	121.957901	121.96	29.05%	3.37	CHF	-	-
S7OBTU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	127.14062	127.14	26.04%	3.74	CHF	-	-
S5TB1U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	134.93798	134.94	21.50%	4.52	CHF	-	-
SH5BPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	113.206203	113.21	34.14%	2.89	CHF	-	-
S4LBUU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	137.983031	137.98	19.73%	4.91	CHF	-	-
S5OBXU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	136.911078	136.91	20.35%	4.78	CHF	-	-
OGAATT	Put Warrant with Knock-Out	Galderma Group AG	-	50,00	Put	194.7895	194.79	13.32%	7.22	CHF	0.498	0.516
OGAAXT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	122.0259	122.03	29.01%	3.38	CHF	0.980	0.998
OGAAZT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	132.1177	132.12	23.14%	4.22	CHF	0.778	0.796
SQYBPU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	141.771197	141.77	17.53%	5.55	CHF	-	-
OGABBT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	141.6087	141.61	17.62%	5.49	CHF	0.594	0.610
SZYB2U	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	145.789839	145.79	15.19%	6.37	CHF	-	-
S0LBHU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	148.834508	148.83	13.42%	7.16	CHF	-	-
S8GBVU	Knock-Out Call Warrant*	Galderma Group AG	-	50,00	Call	150.661163	150.66	12.36%	7.64	CHF	-	-
OGABGT	Call Warrant with Knock-Out	Galderma Group AG	-	50,00	Call	151.3565	151.36	11.95%	8.00	CHF	0.396	0.414

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	61.750219	116.775183	110.55592	130.250251	133.359882	121.957901	127.14062	134.93798	113.206203	137.983031	136.911078	194.7895	122.0259	132.1177	141.771197	141.6087	145.789839	148.834508	150.661163	151.3565
Knock-Out Barriere	61.75	116.78	110.56	130.25	133.36	121.96	127.14	134.94	113.21	137.98	136.91	194.79	122.03	132.12	141.77	141.61	145.79	148.83	150.66	151.36
Abstand Knock-Out %	64.08%	32.07%	35.69%	24.23%	22.42%	29.05%	26.04%	21.50%	34.14%	19.73%	20.35%	13.32%	29.01%	23.14%	17.53%	17.62%	15.19%	13.42%	12.36%	11.95%
Gearing	1.55	3.07	2.75	4.04	4.35	3.37	3.74	4.52	2.89	4.91	4.78	7.22	3.38	4.22	5.55	5.49	6.37	7.16	7.64	8.00
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	-	-	-	-	-	-	-	-	0.498	0.980	0.778	-	0.594	-	-	-	0.396
Brief	-	-	-	-	-	-	-	-	-	-	-	0.516	0.998	0.796	-	0.610	-	-	-	0.414

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