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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.	-	10,00	Call	31.3574	31.36	19.84%	CHF	4.76	0.822	0.832
OSQAVT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Call	32.3976	32.40	17.18%	CHF	5.43	0.718	0.728
OSQAWT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Call	33.4377	33.44	14.53%	CHF	6.34	0.614	0.622
OSQA0T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Call	35.5146	35.51	9.22%	CHF	9.54	0.408	0.416
OSQAZT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Call	34.4746	34.47	11.87%	CHF	7.59	0.510	0.518
OSQCIT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	53.5574	53.56	36.91%	CHF	2.66	1.460	1.470
OSQCJT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	51.6806	51.68	32.11%	CHF	3.05	1.272	1.280
OSQCKT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	49.7449	49.74	27.16%	CHF	3.59	1.074	1.082
OSQDHT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	47.3581	47.36	21.06%	CHF	4.60	0.842	0.850
OSQDIT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	48.34	48.34	23.57%	CHF	4.12	0.936	0.944
OSQDJT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	46.3876	46.39	18.58%	CHF	5.18	0.746	0.754
OSQDKT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	45.4221	45.42	16.11%	CHF	5.94	0.652	0.660
OSQDLT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	44.446	44.45	13.61%	CHF	6.97	0.556	0.564
OSQDOT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	43.5434	43.54	11.31%	CHF	8.30	0.462	0.470
OSQD3T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Call	29.7545	29.75	23.94%	CHF	4.05	0.976	0.984
OSQD6T	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Call	36.8059	36.81	5.92%	CHF	14.62	0.280	0.288
OSQEHT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	42.9327	42.93	9.75%	CHF	9.51	0.398	0.406
OSQENT	Call Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Call	36.1265	36.13	7.65%	CHF	11.73	0.344	0.354
OSQEQT	Put Warrant with Knock-Out	Swissquote Group Hldg. S.A.	-	10,00	Put	41.8844	41.88	7.07%	CHF	12.72	0.296	0.304
S3BH6U	Knock-Out Call Warrant*	Swissquote Group Hldg. S.A.	-	100,00	Call	36.473515	36.47	6.77%	CHF	19.59	0.020	0.030

Symbol	OSQAUT	OSQAVT	OSQAWT	OSQA0T	OSQAZT	OSQCIT	OSQCJT	OSQCKT	OSQDHT	OSQDIT	OSQDJT	OSQDKT	OSQDLT	OSQDOT	OSQD3T	OSQD6T	OSQEHT	OSQENT	OSQEQT	S3BH6U
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	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*
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	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	100,00
Typ	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Call	Put	Call
Ausübungs-Preis	31.3574	32.3976	33.4377	35.5146	34.4746	53.5574	51.6806	49.7449	47.3581	48.34	46.3876	45.4221	44.446	43.5434	29.7545	36.8059	42.9327	36.1265	41.8844	36.473515
Knock-Out Barriere	31.36	32.40	33.44	35.51	34.47	53.56	51.68	49.74	47.36	48.34	46.39	45.42	44.45	43.54	29.75	36.81	42.93	36.13	41.88	36.47
Abstand Knock-Out %	19.84%	17.18%	14.53%	9.22%	11.87%	36.91%	32.11%	27.16%	21.06%	23.57%	18.58%	16.11%	13.61%	11.31%	23.94%	5.92%	9.75%	7.65%	7.07%	6.77%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.76	5.43	6.34	9.54	7.59	2.66	3.05	3.59	4.60	4.12	5.18	5.94	6.97	8.30	4.05	14.62	9.51	11.73	12.72	19.59
Geld	0.822	0.718	0.614	0.408	0.510	1.460	1.272	1.074	0.842	0.936	0.746	0.652	0.556	0.462	0.976	0.280	0.398	0.344	0.296	0.020
Brief	0.832	0.728	0.622	0.416	0.518	1.470	1.280	1.082	0.850	0.944	0.754	0.660	0.564	0.470	0.984	0.288	0.406	0.354	0.304	0.030

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