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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	126.53	126.53	69.70%	1.41	CHF	11.610	11.620
OMSAHV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	158.31	158.31	62.09%	1.59	CHF	4.140	4.150
OMSAAV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	218.68	218.68	47.63%	2.06	CHF	3.200	3.210
OMSADV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	233.67	233.67	44.04%	2.23	CHF	2.960	2.970
PXKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	260.459	260.46	37.62%	2.48	CHF	13.280	13.290
PYKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	275.748	275.75	33.96%	2.73	CHF	12.080	12.090
OMSAGV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	263.41	263.41	36.92%	2.67	CHF	2.460	2.470
OMSAUV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	279.10	279.10	33.16%	2.94	CHF	2.240	2.250
OMSAIV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	300.17	300.17	28.11%	3.45	CHF	1.920	1.930
TVMABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	302.333	302.33	27.60%	3.30	CHF	9.990	10.000
TVNABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	289.012	289.01	30.79%	2.99	CHF	11.040	11.050
OMSARV	Knock-Out Call Warrant*	Microsoft Corp.	-	100,00	Call	323.75	323.75	22.47%	4.32	CHF	0.770	0.780
OMSAOV	Knock-Out Call Warrant*	Microsoft Corp.	-	100,00	Call	348.90	348.90	16.44%	5.86	CHF	0.570	0.580
UARABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	341.409	341.41	18.24%	4.77	CHF	6.930	6.940
UGXABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	353.911	353.91	15.24%	5.56	CHF	5.950	5.960
OMSAIT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	346.1629	346.16	17.10%	5.64	CHF	0.588	0.592
OMSAKT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	356.0743	356.07	14.72%	6.49	CHF	0.510	0.514
OMSAQT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	321.8311	321.83	22.93%	4.25	CHF	0.778	0.782
OMSAUT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	332.4299	332.43	20.39%	4.77	CHF	0.694	0.698
OMSANV	Knock-Out Call Warrant*	Microsoft Corp.	-	100,00	Call	337.67	337.67	19.13%	5.05	CHF	0.660	0.670

Symbol	OMSAFV	OMSAHV	OMSAAV	OMSADV	PXKABP	PYKABP	OMSAGV	OMSAUV	OMSAIV	TVMABP	TVNABP	OMSARV	OMSAOV	UARABP	UGXABP	OMSAIT	OMSAKT	OMSAQT	OMSAUT	OMSANV
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 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	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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	50,00	10,00	10,00	100,00	100,00	10,00	10,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	126.53	158.31	218.68	233.67	260.459	275.748	263.41	279.10	300.17	302.333	289.012	323.75	348.90	341.409	353.911	346.1629	356.0743	321.8311	332.4299	337.67
Knock-Out Barriere	126.53	158.31	218.68	233.67	260.46	275.75	263.41	279.10	300.17	302.33	289.01	323.75	348.90	341.41	353.91	346.16	356.07	321.83	332.43	337.67
Abstand Knock-Out %	69.70%	62.09%	47.63%	44.04%	37.62%	33.96%	36.92%	33.16%	28.11%	27.60%	30.79%	22.47%	16.44%	18.24%	15.24%	17.10%	14.72%	22.93%	20.39%	19.13%
Gearing	1.41	1.59	2.06	2.23	2.48	2.73	2.67	2.94	3.45	3.30	2.99	4.32	5.86	4.77	5.56	5.64	6.49	4.25	4.77	5.05
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	11.610	4.140	3.200	2.960	13.280	12.080	2.460	2.240	1.920	9.990	11.040	0.770	0.570	6.930	5.950	0.588	0.510	0.778	0.694	0.660
Brief	11.620	4.150	3.210	2.970	13.290	12.090	2.470	2.250	1.930	10.000	11.050	0.780	0.580	6.940	5.960	0.592	0.514	0.782	0.698	0.670

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