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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OSIA5V	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	125.05	125.05	47.31%	2.10	CHF	2.210	2.230
OSIBAV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	132.80	132.80	44.05%	2.25	CHF	1.820	1.840
OSIBCV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	149.84	149.84	36.87%	2.69	CHF	1.630	1.640
OSIABV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	144.04	144.04	39.31%	2.52	CHF	1.740	1.750
OSIAKV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	160.98	160.98	32.18%	3.09	CHF	1.420	1.430
OSIAUV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	167.58	167.58	29.40%	3.37	CHF	-	-
OSIASV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	155.39	155.39	34.53%	2.89	CHF	1.520	1.530
OSIBBV	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	259.66	259.66	9.40%	10.77	CHF	0.380	0.400
OSIAWV	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	273.33	273.33	15.16%	6.59	CHF	0.680	0.690
OSIA6V	Knock-Out Put Warrant*	Siemens AG	-	50,00	Put	283.14	283.14	19.29%	5.20	CHF	0.860	0.870
OSIA5T	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	166.2508	166.25	29.96%	3.29	CHF	-	-
OSIA9T	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	155.7877	155.79	34.36%	2.88	CHF	-	-
OSIBLT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	176.5011	176.50	25.64%	3.84	CHF	1.140	1.144
OSIBPV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	174.66	174.66	26.41%	3.74	CHF	-	-
OSIAMV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	185.13	185.13	22.00%	4.51	CHF	-	-
OSIBOV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	179.89	179.89	24.21%	4.09	CHF	-	-
OSIBTT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	186.7074	186.71	21.34%	4.59	CHF	0.950	0.954
OSIAXV	Knock-Out Call Warrant*	Siemens AG	-	50,00	Call	195.08	195.08	17.81%	5.52	CHF	-	-
OSIBXT	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	196.7711	196.77	17.10%	5.71	CHF	-	-
OSIB0T	Call Warrant with Knock-Out	Siemens AG	-	50,00	Call	206.8144	206.81	12.87%	7.51	CHF	0.576	0.580

Symbol	OSIA5V	OSIBAV	OSIBCV	OSIABV	OSIAKV	OSIAUV	OSIASV	OSIBBV	OSIAWV	OSIA6V	OSIA5T	OSIA9T	OSIBLT	OSIBPV	OSIAMV	OSIBOV	OSIBTT	OSIAXV	OSIBXT	OSIB0T
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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG	Siemens AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	125.05	132.80	149.84	144.04	160.98	167.58	155.39	259.66	273.33	283.14	166.2508	155.7877	176.5011	174.66	185.13	179.89	186.7074	195.08	196.7711	206.8144
Knock-Out Barriere	125.05	132.80	149.84	144.04	160.98	167.58	155.39	259.66	273.33	283.14	166.25	155.79	176.50	174.66	185.13	179.89	186.71	195.08	196.77	206.81
Abstand Knock-Out %	47.31%	44.05%	36.87%	39.31%	32.18%	29.40%	34.53%	9.40%	15.16%	19.29%	29.96%	34.36%	25.64%	26.41%	22.00%	24.21%	21.34%	17.81%	17.10%	12.87%
Gearing	2.10	2.25	2.69	2.52	3.09	3.37	2.89	10.77	6.59	5.20	3.29	2.88	3.84	3.74	4.51	4.09	4.59	5.52	5.71	7.51
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.210	1.820	1.630	1.740	1.420	-	1.520	0.380	0.680	0.860	-	-	1.140	-	-	-	0.950	-	-	0.576
Brief	2.230	1.840	1.640	1.750	1.430	-	1.530	0.400	0.690	0.870	-	-	1.144	-	-	-	0.954	-	-	0.580

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