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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OYWABP	Knock-Out Warrant Long	Silver (USD)	-	1,00	Call	17.297	17.30	76.30%	CHF	-	-	-
OSIAIV	Knock-Out Call Warrant*	Silver (USD)	-	2,00	Call	20.02	20.02	72.57%	CHF	-	-	-
OSIAAV	Knock-Out Call Warrant*	Silver (USD)	-	2,00	Call	21.50	21.50	70.54%	CHF	-	-	-
OSIALV	Knock-Out Call Warrant*	Silver (USD)	-	2,00	Call	22.98	22.98	68.52%	CHF	-	-	-
RXAGVU	Knock-Out Call Warrant*	Silver (USD)	-	1,00	Call	24.970172	24.97	65.79%	CHF	-	-	-
OSIAVV	Knock-Out Call Warrant*	Silver (USD)	-	2,00	Call	25.81	25.81	64.64%	CHF	-	-	45.000
8XAG4U	Knock-Out Call Warrant*	Silver (USD)	-	2,00	Call	27.18932	27.19	62.75%	CHF	-	-	-
OSIA3V	Knock-Out Call Warrant*	Silver (USD)	-	2,00	Call	30.06	30.06	58.81%	CHF	-	-	-
BRJS7U	Knock-Out Call Warrant*	Silver (USD)	-	1,00	Call	32.236668	32.24	55.83%	CHF	-	-	-
OSIBUV	Knock-Out Call Warrant*	Silver (USD)	-	2,00	Call	32.85	32.85	54.99%	CHF	-	-	-
OSIBVV	Knock-Out Call Warrant*	Silver (USD)	-	2,00	Call	31.77	31.77	56.47%	CHF	-	-	-
ADBMBP	Knock-Out Warrant Long	Silver (USD)	-	1,00	Call	32.538	32.54	55.42%	CHF	-	-	-
ADFLBP	Knock-Out Warrant Long	Silver (USD)	-	1,00	Call	33.568	33.57	54.01%	CHF	-	-	-
BQTSFU	Knock-Out Call Warrant*	Silver (USD)	-	2,00	Call	37.162354	37.16	49.08%	CHF	-	-	-
AEBFBP	Knock-Out Warrant Long	Silver (USD)	-	1,00	Call	36.395	36.40	50.14%	CHF	-	-	-
AEBEBP	Knock-Out Warrant Long	Silver (USD)	-	1,00	Call	37.466	37.47	48.67%	CHF	-	-	-
OSIATV	Knock-Out Call Warrant*	Silver (USD)	-	2,00	Call	35.63	35.63	51.18%	CHF	-	-	-
AEIWBP	Knock-Out Warrant Long	Silver (USD)	-	1,00	Call	40.94	40.94	43.91%	CHF	-	-	-
AEIXBP	Knock-Out Warrant Long	Silver (USD)	-	1,00	Call	39.891	39.89	45.35%	CHF	-	-	-
STOBSU	Knock-Out Call Warrant*	Silver (USD)	-	1,00	Call	41.879502	41.88	42.62%	CHF	-	-	-

Symbol	OYWABP	OSIAIV	OSIAAV	OSIALV	RXAGVU	OSIAVV	8XAG4U	OSIA3V	BRJS7U	OSIBUV	OSIBVV	ADBMBP	ADFLBP	BQTSFU	AEBFBP	AEBEBP	OSIATV	AEIWBP	AEIXBP	STOBSU
Name	Knock-Out Warrant Long	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*
Basiswert	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)	Silver (USD)
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	1,00	2,00	2,00	2,00	1,00	2,00	2,00	2,00	1,00	2,00	2,00	1,00	1,00	2,00	1,00	1,00	2,00	1,00	1,00	1,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	17.297	20.02	21.50	22.98	24.970172	25.81	27.18932	30.06	32.236668	32.85	31.77	32.538	33.568	37.162354	36.395	37.466	35.63	40.94	39.891	41.879502
Knock-Out Barriere	17.30	20.02	21.50	22.98	24.97	25.81	27.19	30.06	32.24	32.85	31.77	32.54	33.57	37.16	36.40	37.47	35.63	40.94	39.89	41.88
Abstand Knock-Out %	76.30%	72.57%	70.54%	68.52%	65.79%	64.64%	62.75%	58.81%	55.83%	54.99%	56.47%	55.42%	54.01%	49.08%	50.14%	48.67%	51.18%	43.91%	45.35%	42.62%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	45.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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