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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OMSAFV	Knock-Out Call Warrant*	Microsoft Corp.	-	20,00	Call	128.77	128.77	73.48%	1.34	CHF	14.580	14.590
OMSAHV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	161.44	161.44	66.75%	1.48	CHF	5.300	5.310
OMSAAV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	223.49	223.49	53.97%	1.82	CHF	4.310	4.320
OMSADV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	238.90	238.90	50.80%	1.94	CHF	4.060	4.070
PXKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	266.036	266.04	45.21%	2.11	CHF	18.690	18.700
PYKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	281.728	281.73	41.97%	2.26	CHF	17.430	17.440
OMSAUV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	285.59	285.59	41.18%	2.38	CHF	3.310	3.320
OMSAIV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	307.25	307.25	36.72%	2.67	CHF	2.960	2.970
TVMABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	309.013	309.01	36.35%	2.59	CHF	15.240	15.250
TVNABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	295.341	295.34	39.17%	2.41	CHF	16.340	16.350
OMSARV	Knock-Out Call Warrant*	Microsoft Corp.	-	100,00	Call	331.49	331.49	31.72%	3.09	CHF	1.280	1.290
UARABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	349.118	349.12	28.09%	3.29	CHF	12.030	12.040
OMSAQT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	328.1256	328.13	32.42%	3.04	CHF	1.302	1.306
OMSAUT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	338.9743	338.97	30.18%	3.26	CHF	1.214	1.218
OMSANV	Knock-Out Call Warrant*	Microsoft Corp.	-	100,00	Call	345.80	345.80	28.78%	3.39	CHF	1.170	1.180
OMSBTT	Put Warrant with Knock-Out	Microsoft Corp.	-	100,00	Put	558.9556	558.96	15.13%	6.56	CHF	0.576	0.580
BXRS5U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	318.490554	318.49	34.40%	2.85	CHF	2.769	2.777
SFDB3U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	352.041639	352.04	27.49%	3.55	CHF	2.231	2.239
SK6BFU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	339.477264	339.48	30.08%	3.25	CHF	2.432	2.440
SYAB3U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	307.440523	307.44	36.68%	2.68	CHF	2.946	2.954

Symbol	OMSAFV	OMSAHV	OMSAAV	OMSADV	PXKABP	PYKABP	OMSAUV	OMSAIV	TVMABP	TVNABP	OMSARV	UARABP	OMSAQT	OMSAUT	OMSANV	OMSBTT	BXRS5U	SFDB3U	SK6BFU	SYAB3U
Name	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 Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
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	20,00	50,00	50,00	50,00	10,00	10,00	50,00	50,00	10,00	10,00	100,00	10,00	100,00	100,00	100,00	100,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call
Ausübungs-Preis	128.77	161.44	223.49	238.90	266.036	281.728	285.59	307.25	309.013	295.341	331.49	349.118	328.1256	338.9743	345.80	558.9556	318.490554	352.041639	339.477264	307.440523
Knock-Out Barriere	128.77	161.44	223.49	238.90	266.04	281.73	285.59	307.25	309.01	295.34	331.49	349.12	328.13	338.97	345.80	558.96	318.49	352.04	339.48	307.44
Abstand Knock-Out %	73.48%	66.75%	53.97%	50.80%	45.21%	41.97%	41.18%	36.72%	36.35%	39.17%	31.72%	28.09%	32.42%	30.18%	28.78%	15.13%	34.40%	27.49%	30.08%	36.68%
Gearing	1.34	1.48	1.82	1.94	2.11	2.26	2.38	2.67	2.59	2.41	3.09	3.29	3.04	3.26	3.39	6.56	2.85	3.55	3.25	2.68
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	14.580	5.300	4.310	4.060	18.690	17.430	3.310	2.960	15.240	16.340	1.280	12.030	1.302	1.214	1.170	0.576	2.769	2.231	2.432	2.946
Brief	14.590	5.310	4.320	4.070	18.700	17.440	3.320	2.970	15.250	16.350	1.290	12.040	1.306	1.218	1.180	0.580	2.777	2.239	2.440	2.954

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