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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOMSD	Knock-Out Call Warrant*	Microsoft Corp.	-	10,00	Call	23.23	23.23	95.18%	CHF	-	37.100	-
OMSAFV	Knock-Out Call Warrant*	Microsoft Corp.	-	20,00	Call	123.20	123.20	74.43%	CHF	-	14.520	14.530
OMSAHV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	153.99	153.99	68.04%	CHF	-	5.310	5.320
OMSAAV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	212.47	212.47	55.90%	CHF	-	4.370	4.380
OMSADV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	226.99	226.99	52.89%	CHF	-	4.130	4.140
PXKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	253.253	253.25	47.43%	CHF	-	-	-
PYKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	268.082	268.08	44.36%	CHF	-	-	-
OMSAGV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	255.80	255.80	46.91%	CHF	-	-	-
OMSAUV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	270.99	270.99	43.75%	CHF	-	3.420	3.430
PMSF3U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	266.733911	266.73	44.64%	CHF	-	3.484	3.493
RMSFUU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	270.229029	270.23	43.91%	CHF	-	3.427	3.436
SMSFEU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	275.160512	275.16	42.89%	CHF	-	-	-
SMSFSU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	285.16564	285.17	40.81%	CHF	-	3.187	3.196
SMSFTU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	278.780449	278.78	42.14%	CHF	-	3.290	3.299
SMSF0U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	294.465039	294.47	38.88%	CHF	-	3.038	3.047
SMSFZU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	300.830886	300.83	37.56%	CHF	-	2.935	2.944
SMSF2U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	289.051243	289.05	40.00%	CHF	-	-	-
OMSAIV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	291.41	291.41	39.51%	CHF	-	3.100	3.110
TVMABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	293.867	293.87	39.04%	CHF	-	15.100	15.110
TVNABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	280.947	280.95	41.72%	CHF	-	16.140	16.150

Symbol	SOMSD	OMSAFV	OMSAHV	OMSAAV	OMSADV	PXKABP	PYKABP	OMSAGV	OMSAUV	PMSF3U	RMSFUU	SMSFEU	SMSFSU	SMSFTU	SMSF0U	SMSFZU	SMSF2U	OMSAIV	TVMABP	TVNABP
Name	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 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
Basiswert	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.	Microsoft Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	20,00	50,00	50,00	50,00	10,00	10,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	23.23	123.20	153.99	212.47	226.99	253.253	268.082	255.80	270.99	266.733911	270.229029	275.160512	285.16564	278.780449	294.465039	300.830886	289.051243	291.41	293.867	280.947
Knock-Out Barriere	23.23	123.20	153.99	212.47	226.99	253.25	268.08	255.80	270.99	266.73	270.23	275.16	285.17	278.78	294.47	300.83	289.05	291.41	293.87	280.95
Abstand Knock-Out %	95.18%	74.43%	68.04%	55.90%	52.89%	47.43%	44.36%	46.91%	43.75%	44.64%	43.91%	42.89%	40.81%	42.14%	38.88%	37.56%	40.00%	39.51%	39.04%	41.72%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	37.100	14.520	5.310	4.370	4.130	-	-	-	3.420	3.484	3.427	-	3.187	3.290	3.038	2.935	-	3.100	15.100	16.140
Brief	-	14.530	5.320	4.380	4.140	-	-	-	3.430	3.493	3.436	-	3.196	3.299	3.047	2.944	-	3.110	15.110	16.150

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