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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	23.31	23.31	95.19%	CHF	1.04	37.010	-
OMSAFV	Knock-Out Call Warrant*	Microsoft Corp.	-	20,00	Call	123.60	123.60	74.49%	CHF	1.32	14.510	14.520
OMSAHV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	154.49	154.49	68.11%	CHF	1.45	5.300	5.310
OMSAAV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	213.15	213.15	56.00%	CHF	1.76	4.370	4.380
OMSADV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	227.72	227.72	53.00%	CHF	1.85	4.140	4.150
PXKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	254.033	254.03	47.57%	CHF	2.08	-	-
PYKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	268.908	268.91	44.50%	CHF	2.22	-	-
OMSAGV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	256.63	256.63	47.03%	CHF	2.10	-	-
OMSAUV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	271.87	271.87	43.88%	CHF	2.23	3.440	3.450
PMSF3U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	267.492444	267.49	44.79%	CHF	2.19	3.502	3.511
RMSFUU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	270.997501	271.00	44.06%	CHF	2.23	3.446	3.455
SMSFEU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	275.943008	275.94	43.04%	CHF	2.28	-	-
SMSFSU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	285.976588	285.98	40.97%	CHF	2.39	3.208	3.217
SMSFTU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	279.573239	279.57	42.29%	CHF	2.32	3.310	3.319
SMSF0U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	295.302433	295.30	39.05%	CHF	2.51	3.059	3.068
SMSFZU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	301.686383	301.69	37.73%	CHF	2.59	2.958	2.967
SMSF2U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	289.873241	289.87	40.17%	CHF	2.44	-	-
OMSAIV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	292.35	292.35	39.66%	CHF	2.46	3.110	3.120
TVMABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	294.774	294.77	39.16%	CHF	2.52	15.200	15.210
TVNABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	281.814	281.81	41.83%	CHF	2.36	16.230	16.240

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	23.31	123.60	154.49	213.15	227.72	254.033	268.908	256.63	271.87	267.492444	270.997501	275.943008	285.976588	279.573239	295.302433	301.686383	289.873241	292.35	294.774	281.814
Knock-Out Barriere	23.31	123.60	154.49	213.15	227.72	254.03	268.91	256.63	271.87	267.49	271.00	275.94	285.98	279.57	295.30	301.69	289.87	292.35	294.77	281.81
Abstand Knock-Out %	95.19%	74.49%	68.11%	56.00%	53.00%	47.57%	44.50%	47.03%	43.88%	44.79%	44.06%	43.04%	40.97%	42.29%	39.05%	37.73%	40.17%	39.66%	39.16%	41.83%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.04	1.32	1.45	1.76	1.85	2.08	2.22	2.10	2.23	2.19	2.23	2.28	2.39	2.32	2.51	2.59	2.44	2.46	2.52	2.36
Geld	37.010	14.510	5.300	4.370	4.140	-	-	-	3.440	3.502	3.446	-	3.208	3.310	3.059	2.958	-	3.110	15.200	16.230
Brief	-	14.520	5.310	4.380	4.150	-	-	-	3.450	3.511	3.455	-	3.217	3.319	3.068	2.967	-	3.120	15.210	16.240

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