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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OSNBKT	Put Warrant with Knock-Out	Sandisk	-	100,00	Put	2'602.4015	2'602.40	59.31%	CHF	1.55	8.716	8.728
OSNCFV	Knock-Out Put Warrant*	Sandisk	-	200,00	Put	2'189.20	2'189.20	34.02%	CHF	2.47	2.730	2.740
OSNB3T	Put Warrant with Knock-Out	Sandisk	-	100,00	Put	2'201.7282	2'201.73	34.78%	CHF	2.49	5.444	5.456
OSNB6T	Put Warrant with Knock-Out	Sandisk	-	100,00	Put	2'001.5476	2'001.55	22.53%	CHF	3.58	3.816	3.828
OSNDFT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	960.153	960.15	41.22%	CHF	2.68	4.952	4.964
OSNDGT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	985.4202	985.42	39.68%	CHF	2.79	4.744	4.756
OSNDLT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	934.674	934.67	42.78%	CHF	2.58	5.160	5.172
OSNDKT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	858.89	858.89	47.42%	CHF	2.30	5.776	5.788
OSNDPT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	1'111.2523	1'111.25	31.97%	CHF	3.56	3.718	3.730
OSNDTT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	1'160.9754	1'160.98	28.93%	CHF	3.98	3.316	3.328
OSNAOV	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'170.05	1'170.05	28.37%	CHF	3.93	3.360	3.380
OSNECT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	1'209.2611	1'209.26	25.97%	CHF	4.51	2.924	2.936
OSNAZV	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'216.63	1'216.63	25.52%	CHF	4.43	2.980	3.000
OSNEFT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	1'259.3625	1'259.36	22.90%	CHF	-	2.520	2.532
OSNA5V	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'272.00	1'272.00	22.13%	CHF	-	2.530	2.550
OSNBWV	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'311.49	1'311.49	19.71%	CHF	-	2.210	2.230
OSNEHT	Call Warrant with Knock-Out	Sandisk	-	100,00	Call	1'409.8489	1'409.85	13.69%	CHF	-	1.324	1.336
OSNEMT	Put Warrant with Knock-Out	Sandisk	-	100,00	Put	1'900.6404	1'900.64	16.35%	CHF	-	3.000	3.012
OSNBXV	Knock-Out Put Warrant*	Sandisk	-	100,00	Put	1'843.55	1'843.55	12.86%	CHF	-	2.640	2.660
OSNA7V	Knock-Out Call Warrant*	Sandisk	-	100,00	Call	1'376.91	1'376.91	15.71%	CHF	-	1.670	1.690

Symbol	OSNBKT	OSNCFV	OSNB3T	OSNB6T	OSNDFT	OSNDGT	OSNDLT	OSNDKT	OSNDPT	OSNDTT	OSNAOV	OSNECT	OSNAZV	OSNEFT	OSNA5V	OSNBWV	OSNEHT	OSNEMT	OSNBXV	OSNA7V
Name	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call 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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call 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	200,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Call
Ausübungs-Preis	2'602.4015	2'189.20	2'201.7282	2'001.5476	960.153	985.4202	934.674	858.89	1'111.2523	1'160.9754	1'170.05	1'209.2611	1'216.63	1'259.3625	1'272.00	1'311.49	1'409.8489	1'900.6404	1'843.55	1'376.91
Knock-Out Barriere	2'602.40	2'189.20	2'201.73	2'001.55	960.15	985.42	934.67	858.89	1'111.25	1'160.98	1'170.05	1'209.26	1'216.63	1'259.36	1'272.00	1'311.49	1'409.85	1'900.64	1'843.55	1'376.91
Abstand Knock-Out %	59.31%	34.02%	34.78%	22.53%	41.22%	39.68%	42.78%	47.42%	31.97%	28.93%	28.37%	25.97%	25.52%	22.90%	22.13%	19.71%	13.69%	16.35%	12.86%	15.71%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.55	2.47	2.49	3.58	2.68	2.79	2.58	2.30	3.56	3.98	3.93	4.51	4.43	-	-	-	-	-	-	-
Geld	8.716	2.730	5.444	3.816	4.952	4.744	5.160	5.776	3.718	3.316	3.360	2.924	2.980	2.520	2.530	2.210	1.324	3.000	2.640	1.670
Brief	8.728	2.740	5.456	3.828	4.964	4.756	5.172	5.788	3.730	3.328	3.380	2.936	3.000	2.532	2.550	2.230	1.336	3.012	2.660	1.690

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