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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OSNAJV	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'189.26	1'189.26	36.51%	CHF	2.66	6.110	6.120
OSNAFV	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'279.98	1'279.98	31.67%	CHF	3.05	5.370	5.380
OSNAIV	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'234.62	1'234.62	34.09%	CHF	2.84	5.730	5.740
OSNAPV	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'122.85	1'122.85	40.05%	CHF	2.43	6.650	6.660
OSNAWV	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'048.00	1'048.00	44.05%	CHF	2.24	7.170	7.180
OSNA1V	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'339.02	1'339.02	28.51%	CHF	3.38	4.890	4.900
OSNA0V	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'381.90	1'381.90	26.22%	CHF	3.66	4.550	4.560
OSNA4V	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'456.60	1'456.60	22.24%	CHF	4.29	3.950	3.960
OSNAFT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	1'409.8358	1'409.84	24.73%	CHF	3.95	4.226	4.244
OSNAET	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	1'460.1872	1'460.19	22.04%	CHF	4.41	3.846	3.864
OSNAGT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	1'359.4846	1'359.48	27.42%	CHF	3.58	4.622	4.640
OSNAST	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	1'308.8378	1'308.84	30.12%	CHF	3.27	5.022	5.040
OSNBCT	Put Warrant with Knock-Out	Sandisk	-	100,00	Put	2'400.6453	2'400.65	28.16%	CHF	3.28	4.222	4.240
OSNB1V	Knock-Out Put Warrant*	Sandisk	-	200,00	Put	2'457.83	2'457.83	31.22%	CHF	2.94	2.360	2.370
OSNBKT	Put Warrant with Knock-Out	Sandisk	-	100,00	Put	2'600.5839	2'600.58	38.84%	CHF	2.44	5.788	5.806
OSNAAV	Knock-Out Put Warrant*	Sandisk	-	200,00	Put	2'677.20	2'677.20	42.93%	CHF	2.19	3.240	3.250
OSNBWT	Put Warrant with Knock-Out	Sandisk	-	100,00	Put	2'300.2741	2'300.27	22.81%	CHF	3.96	3.416	3.434
OSNCGV	Knock-Out Put Warrant*	Sandisk	-	200,00	Put	2'323.99	2'323.99	24.07%	CHF	3.74	1.820	1.830
OSNCFV	Knock-Out Put Warrant*	Sandisk	-	200,00	Put	2'192.69	2'192.69	17.06%	CHF	5.08	1.330	1.340
OSNA3V	Knock-Out Put Warrant*	Sandisk	-	200,00	Put	2'071.61	2'071.61	10.60%	CHF	6.75	1.000	1.010

Symbol	OSNAJV	OSNAFV	OSNAIV	OSNAPV	OSNAWV	OSNA1V	OSNA0V	OSNA4V	OSNAFT	OSNAET	OSNAGT	OSNAST	OSNBCT	OSNB1V	OSNBKT	OSNAAV	OSNBWT	OSNCGV	OSNCFV	OSNA3V
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*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk	Sandisk
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	200,00	100,00	200,00	100,00	200,00	200,00	200,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	1'189.26	1'279.98	1'234.62	1'122.85	1'048.00	1'339.02	1'381.90	1'456.60	1'409.8358	1'460.1872	1'359.4846	1'308.8378	2'400.6453	2'457.83	2'600.5839	2'677.20	2'300.2741	2'323.99	2'192.69	2'071.61
Knock-Out Barriere	1'189.26	1'279.98	1'234.62	1'122.85	1'048.00	1'339.02	1'381.90	1'456.60	1'409.84	1'460.19	1'359.48	1'308.84	2'400.65	2'457.83	2'600.58	2'677.20	2'300.27	2'323.99	2'192.69	2'071.61
Abstand Knock-Out %	36.51%	31.67%	34.09%	40.05%	44.05%	28.51%	26.22%	22.24%	24.73%	22.04%	27.42%	30.12%	28.16%	31.22%	38.84%	42.93%	22.81%	24.07%	17.06%	10.60%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.66	3.05	2.84	2.43	2.24	3.38	3.66	4.29	3.95	4.41	3.58	3.27	3.28	2.94	2.44	2.19	3.96	3.74	5.08	6.75
Geld	6.110	5.370	5.730	6.650	7.170	4.890	4.550	3.950	4.226	3.846	4.622	5.022	4.222	2.360	5.788	3.240	3.416	1.820	1.330	1.000
Brief	6.120	5.380	5.740	6.660	7.180	4.900	4.560	3.960	4.244	3.864	4.640	5.040	4.240	2.370	5.806	3.250	3.434	1.830	1.340	1.010

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