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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OSKACT	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	124.4854	124.49	34.44%	CHF	2.84	0.460	0.478
OSKABT	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	121.9448	121.94	35.83%	CHF	2.73	0.480	0.498
OSKAEV	Knock-Out Call Warrant*	SK Hynix	-	10,00	Call	123.62	123.62	34.90%	CHF	2.75	4.830	4.860
OSKAMV	Knock-Out Call Warrant*	SK Hynix	-	10,00	Call	118.66	118.66	37.52%	CHF	2.56	5.230	5.260
OSKBUT	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	111.2445	111.24	41.46%	CHF	2.37	0.568	0.586
OSKBYT	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	116.2726	116.27	38.81%	CHF	2.52	0.526	0.544
OSKB0T	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	101.0782	101.08	46.81%	CHF	2.10	0.650	0.668
OSKBQV	Knock-Out Call Warrant*	SK Hynix	-	10,00	Call	130.31	130.31	31.38%	CHF	3.04	4.280	4.310
OSKB3T	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	131.3745	131.37	30.87%	CHF	3.16	0.404	0.422
OSKB4V	Knock-Out Call Warrant*	SK Hynix	-	10,00	Call	137.70	137.70	27.49%	CHF	3.45	3.670	3.700
OSKCKT	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	136.0121	136.01	28.43%	CHF	-	0.366	0.384
OSKCLT	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	141.0503	141.05	25.77%	CHF	-	0.324	0.342
OSKB5V	Knock-Out Call Warrant*	SK Hynix	-	10,00	Call	145.82	145.82	23.21%	CHF	-	3.010	3.040
OSKCNT	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	146.0515	146.05	23.14%	CHF	-	0.284	0.302
OSKCQT	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	151.0502	151.05	20.51%	CHF	-	0.244	0.262
OSKCCV	Knock-Out Put Warrant*	SK Hynix	-	10,00	Put	204.44	204.44	7.58%	CHF	-	2.330	2.360
OSKC3T	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	155.6504	155.65	18.09%	CHF	-	0.208	0.226
OSKAOV	Knock-Out Call Warrant*	SK Hynix	-	10,00	Call	153.91	153.91	18.95%	CHF	-	2.340	2.370
OSKC8T	Call Warrant with Knock-Out	SK Hynix	-	100,00	Call	160.2852	160.29	15.59%	CHF	-	0.170	0.188
OSKADV	Knock-Out Call Warrant*	SK Hynix	-	10,00	Call	159.80	159.80	15.85%	CHF	-	1.880	1.910

Symbol	OSKACT	OSKABT	OSKAEV	OSKAMV	OSKBUT	OSKBYT	OSKB0T	OSKBQV	OSKB3T	OSKB4V	OSKCKT	OSKCLT	OSKB5V	OSKCNT	OSKCQT	OSKCCV	OSKC3T	OSKAOV	OSKC8T	OSKADV
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*
Basiswert	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix	SK Hynix
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	10,00	10,00	100,00	100,00	100,00	10,00	100,00	10,00	100,00	100,00	10,00	100,00	100,00	10,00	100,00	10,00	100,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call
Ausübungs-Preis	124.4854	121.9448	123.62	118.66	111.2445	116.2726	101.0782	130.31	131.3745	137.70	136.0121	141.0503	145.82	146.0515	151.0502	204.44	155.6504	153.91	160.2852	159.80
Knock-Out Barriere	124.49	121.94	123.62	118.66	111.24	116.27	101.08	130.31	131.37	137.70	136.01	141.05	145.82	146.05	151.05	204.44	155.65	153.91	160.29	159.80
Abstand Knock-Out %	34.44%	35.83%	34.90%	37.52%	41.46%	38.81%	46.81%	31.38%	30.87%	27.49%	28.43%	25.77%	23.21%	23.14%	20.51%	7.58%	18.09%	18.95%	15.59%	15.85%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.84	2.73	2.75	2.56	2.37	2.52	2.10	3.04	3.16	3.45	-	-	-	-	-	-	-	-	-	-
Geld	0.460	0.480	4.830	5.230	0.568	0.526	0.650	4.280	0.404	3.670	0.366	0.324	3.010	0.284	0.244	2.330	0.208	2.340	0.170	1.880
Brief	0.478	0.498	4.860	5.260	0.586	0.544	0.668	4.310	0.422	3.700	0.384	0.342	3.040	0.302	0.262	2.360	0.226	2.370	0.188	1.910

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