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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OSQAUT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	313.3647	313.36	35.52%	CHF	2.69	1.832	1.874
OSQAVT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	323.6016	323.60	33.42%	CHF	2.85	1.730	1.772
OSQAWT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	333.8379	333.84	31.31%	CHF	3.03	1.628	1.670
OSQA0T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	354.2764	354.28	27.10%	CHF	3.47	1.424	1.466
OSQAZT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	344.0411	344.04	29.21%	CHF	3.24	1.526	1.568
OSQA3T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	364.3355	364.34	25.03%	CHF	3.74	-	-
OSQA4T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	374.5658	374.57	22.93%	CHF	4.06	-	-
OSQA5T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	384.4268	384.43	20.90%	CHF	4.40	-	-
OSQA6T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	394.5331	394.53	18.82%	CHF	4.86	1.022	1.064
OSQA7T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	404.7123	404.71	16.73%	CHF	5.41	0.924	0.966
OSQA8T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	414.889	414.89	14.63%	CHF	6.21	0.802	0.844
OSQBCT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	424.8992	424.90	12.57%	CHF	6.96	0.720	0.764
OSQBYT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	436.9209	436.92	10.10%	CHF	8.29	0.604	0.646
OSQB9T	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	590.0646	590.06	21.41%	CHF	4.25	-	-
OSQCAT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	614.6517	614.65	26.47%	CHF	3.50	-	-
OSQCBT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	639.3896	639.39	31.56%	CHF	2.97	-	-
OSQCDT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	570.9404	570.94	17.48%	CHF	5.11	0.900	0.942
OSQCIT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	554.6809	554.68	14.13%	CHF	6.14	0.736	0.778
OSQCJT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	535.5086	535.51	10.19%	CHF	8.07	0.550	0.592
OSQCKT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	515.7368	515.74	6.12%	CHF	11.74	-	-

Symbol	OSQAUT	OSQAVT	OSQAWT	OSQA0T	OSQAZT	OSQA3T	OSQA4T	OSQA5T	OSQA6T	OSQA7T	OSQA8T	OSQBCT	OSQBYT	OSQB9T	OSQCAT	OSQCBT	OSQCDT	OSQCIT	OSQCJT	OSQCKT
Name	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	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	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
Basiswert	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.	Swissquote Group Hldg. S.A.
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	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	313.3647	323.6016	333.8379	354.2764	344.0411	364.3355	374.5658	384.4268	394.5331	404.7123	414.889	424.8992	436.9209	590.0646	614.6517	639.3896	570.9404	554.6809	535.5086	515.7368
Knock-Out Barriere	313.36	323.60	333.84	354.28	344.04	364.34	374.57	384.43	394.53	404.71	414.89	424.90	436.92	590.06	614.65	639.39	570.94	554.68	535.51	515.74
Abstand Knock-Out %	35.52%	33.42%	31.31%	27.10%	29.21%	25.03%	22.93%	20.90%	18.82%	16.73%	14.63%	12.57%	10.10%	21.41%	26.47%	31.56%	17.48%	14.13%	10.19%	6.12%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.69	2.85	3.03	3.47	3.24	3.74	4.06	4.40	4.86	5.41	6.21	6.96	8.29	4.25	3.50	2.97	5.11	6.14	8.07	11.74
Geld	1.832	1.730	1.628	1.424	1.526	-	-	-	1.022	0.924	0.802	0.720	0.604	-	-	-	0.900	0.736	0.550	-
Brief	1.874	1.772	1.670	1.466	1.568	-	-	-	1.064	0.966	0.844	0.764	0.646	-	-	-	0.942	0.778	0.592	-

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