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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	124.74	124.74	68.56%	1.44	CHF	10.650	10.660
OMSAHV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	156.07	156.07	60.67%	-	CHF	3.770	3.780
OMSAAV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	215.58	215.58	45.67%	2.15	CHF	2.840	2.850
OMSADV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	230.36	230.36	41.94%	2.34	CHF	2.620	2.630
PXKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	256.914	256.91	35.25%	-	CHF	10.940	10.950
PYKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	271.994	271.99	31.45%	-	CHF	9.780	9.790
OMSAGV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	259.68	259.68	34.55%	2.86	CHF	2.140	2.150
OMSAUV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	275.15	275.15	30.65%	-	CHF	1.920	1.930
OMSAIV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	295.92	295.92	25.42%	3.82	CHF	1.590	1.600
TVMABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	298.217	298.22	24.84%	-	CHF	7.690	7.700
TVNABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	285.078	285.08	28.15%	-	CHF	-	-
OMSARV	Knock-Out Call Warrant*	Microsoft Corp.	-	100,00	Call	319.16	319.16	19.56%	4.95	CHF	0.610	0.620
OMSAOV	Knock-Out Call Warrant*	Microsoft Corp.	-	100,00	Call	343.96	343.96	13.31%	7.14	CHF	0.420	0.430
UARABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	336.761	336.76	15.13%	-	CHF	-	-
OMSASV	Knock-Out Call Warrant*	Microsoft Corp.	-	100,00	Call	367.37	367.37	7.41%	12.80	CHF	0.235	0.245
UGXABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	349.092	349.09	12.02%	-	CHF	3.810	3.820
OMSAVV	Knock-Out Put Warrant*	Microsoft Corp.	-	100,00	Put	553.36	553.36	39.46%	2.52	CHF	1.230	1.240
OMSAAT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	364.0027	364.00	8.26%	11.13	CHF	0.274	0.278
OMSAIT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	342.0078	342.01	13.80%	6.92	CHF	0.442	0.446
OMSAKT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	351.8002	351.80	11.34%	8.35	CHF	0.368	0.372

Symbol	OMSAFV	OMSAHV	OMSAAV	OMSADV	PXKABP	PYKABP	OMSAGV	OMSAUV	OMSAIV	TVMABP	TVNABP	OMSARV	OMSAOV	UARABP	OMSASV	UGXABP	OMSAVV	OMSAAT	OMSAIT	OMSAKT
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 Call Warrant*	Knock-Out Warrant Long	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
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	100,00	10,00	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	Put	Call	Call	Call
Ausübungs-Preis	124.74	156.07	215.58	230.36	256.914	271.994	259.68	275.15	295.92	298.217	285.078	319.16	343.96	336.761	367.37	349.092	553.36	364.0027	342.0078	351.8002
Knock-Out Barriere	124.74	156.07	215.58	230.36	256.91	271.99	259.68	275.15	295.92	298.22	285.08	319.16	343.96	336.76	367.37	349.09	553.36	364.00	342.01	351.80
Abstand Knock-Out %	68.56%	60.67%	45.67%	41.94%	35.25%	31.45%	34.55%	30.65%	25.42%	24.84%	28.15%	19.56%	13.31%	15.13%	7.41%	12.02%	39.46%	8.26%	13.80%	11.34%
Gearing	1.44	-	2.15	2.34	-	-	2.86	-	3.82	-	-	4.95	7.14	-	12.80	-	2.52	11.13	6.92	8.35
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	10.650	3.770	2.840	2.620	10.940	9.780	2.140	1.920	1.590	7.690	-	0.610	0.420	-	0.235	3.810	1.230	0.274	0.442	0.368
Brief	10.660	3.780	2.850	2.630	10.950	9.790	2.150	1.930	1.600	7.700	-	0.620	0.430	-	0.245	3.820	1.240	0.278	0.446	0.372

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