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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	316.7845	316.78	20.57%	CHF	4.50	0.906	0.932
OSQAVT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	327.1325	327.13	17.97%	CHF	5.09	0.804	0.828
OSQAWT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	337.4804	337.48	15.38%	CHF	5.85	0.700	0.726
OSQA0T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	358.1419	358.14	10.20%	CHF	8.34	0.496	0.522
OSQAZT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	347.795	347.80	12.79%	CHF	6.90	0.598	0.624
OSQCIT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	546.6486	546.65	37.07%	CHF	2.55	1.530	1.556
OSQCJT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	527.7541	527.75	32.34%	CHF	2.90	1.346	1.370
OSQCKT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	508.2693	508.27	27.45%	CHF	3.37	0.802	0.842
OSQDHT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	484.2371	484.24	21.42%	CHF	4.23	0.906	0.932
OSQDIT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	494.1198	494.12	23.90%	CHF	3.84	1.010	1.034
OSQDJT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	474.4678	474.47	18.97%	CHF	4.71	0.814	0.838
OSQDKT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	464.7497	464.75	16.54%	CHF	5.33	0.712	0.738
OSQDLT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	454.9159	454.92	14.07%	CHF	6.14	0.620	0.644
OSQDOT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	445.8256	445.83	11.79%	CHF	7.10	0.526	0.552
OSQD3T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	300.8304	300.83	24.57%	CHF	3.81	1.064	1.090
OSQD6T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	370.9911	370.99	6.97%	CHF	11.33	0.370	0.396
OSQEAT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	380.7464	380.75	4.53%	CHF	15.46	0.276	0.302
OSQECT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Call	390.5222	390.52	2.08%	CHF	24.32	0.182	0.208
OSQEHT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	439.6853	439.69	10.25%	CHF	7.98	0.470	0.494
OSQEIT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	100,00	Put	429.9487	429.95	7.81%	CHF	9.82	-	-

Symbol	OSQAUT	OSQAVT	OSQAWT	OSQA0T	OSQAZT	OSQCIT	OSQCJT	OSQCKT	OSQDHT	OSQDIT	OSQDJT	OSQDKT	OSQDLT	OSQDOT	OSQD3T	OSQD6T	OSQEAT	OSQECT	OSQEHT	OSQEIT
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	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	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	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	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	316.7845	327.1325	337.4804	358.1419	347.795	546.6486	527.7541	508.2693	484.2371	494.1198	474.4678	464.7497	454.9159	445.8256	300.8304	370.9911	380.7464	390.5222	439.6853	429.9487
Knock-Out Barriere	316.78	327.13	337.48	358.14	347.80	546.65	527.75	508.27	484.24	494.12	474.47	464.75	454.92	445.83	300.83	370.99	380.75	390.52	439.69	429.95
Abstand Knock-Out %	20.57%	17.97%	15.38%	10.20%	12.79%	37.07%	32.34%	27.45%	21.42%	23.90%	18.97%	16.54%	14.07%	11.79%	24.57%	6.97%	4.53%	2.08%	10.25%	7.81%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.50	5.09	5.85	8.34	6.90	2.55	2.90	3.37	4.23	3.84	4.71	5.33	6.14	7.10	3.81	11.33	15.46	24.32	7.98	9.82
Geld	0.906	0.804	0.700	0.496	0.598	1.530	1.346	0.802	0.906	1.010	0.814	0.712	0.620	0.526	1.064	0.370	0.276	0.182	0.470	-
Brief	0.932	0.828	0.726	0.522	0.624	1.556	1.370	0.842	0.932	1.034	0.838	0.738	0.644	0.552	1.090	0.396	0.302	0.208	0.494	-

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