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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OMSAHV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	163.80	163.80	68.77%	CHF	1.43	6.060	6.070
OMSAAV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	226.75	226.75	56.77%	CHF	1.73	5.020	5.030
OMSADV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	242.39	242.39	53.78%	CHF	1.83	4.760	4.770
PXKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	269.711	269.71	48.57%	CHF	1.97	22.030	22.070
PYKABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	285.62	285.62	45.54%	CHF	2.09	20.780	20.820
OMSAIV	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	311.74	311.74	40.56%	CHF	2.41	3.620	3.630
TVMABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	313.279	313.28	40.27%	CHF	2.35	18.500	18.540
TVNABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	299.418	299.42	42.91%	CHF	2.21	19.640	19.680
OMSARV	Knock-Out Call Warrant*	Microsoft Corp.	-	100,00	Call	336.33	336.33	35.87%	CHF	2.73	1.600	1.610
UARABP	Knock-Out Warrant Long	Microsoft Corp.	-	10,00	Call	353.938	353.94	32.52%	CHF	2.87	15.140	15.180
OMSAQT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	332.1921	332.19	36.66%	CHF	2.68	1.624	1.628
OMSBTT	Put Warrant with Knock-Out	Microsoft Corp.	-	100,00	Put	559.4768	559.48	6.67%	CHF	14.35	0.294	0.298
BXRS5U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	322.575816	322.58	38.49%	CHF	2.54	3.423	3.432
SFDB3U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	356.557259	356.56	32.02%	CHF	3.03	2.862	2.870
SK6BFU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	343.831721	343.83	34.44%	CHF	2.83	3.072	3.080
SYAB3U	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	311.384046	311.38	40.63%	CHF	2.41	3.609	3.618
SP5BSU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	352.23508	352.24	32.84%	CHF	2.96	2.933	2.942
SIBEXU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	331.389724	331.39	36.81%	CHF	2.65	3.278	3.286
SMBOKU	Knock-Out Call Warrant*	Microsoft Corp.	-	50,00	Call	300.802254	300.80	42.65%	CHF	2.29	3.783	3.791
OMSECT	Call Warrant with Knock-Out	Microsoft Corp.	-	100,00	Call	286.0401	286.04	45.46%	CHF	2.16	2.004	2.008

Symbol	OMSAHV	OMSAAV	OMSADV	PXKABP	PYKABP	OMSAIV	TVMABP	TVNABP	OMSARV	UARABP	OMSAQT	OMSBTT	BXRS5U	SFDB3U	SK6BFU	SYAB3U	SP5BSU	SIBEXU	SMBOKU	OMSECT
Name	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 Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Call Warrant with Knock-Out	Put Warrant with Knock-Out	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*	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	50,00	50,00	50,00	10,00	10,00	50,00	10,00	10,00	100,00	10,00	100,00	100,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	163.80	226.75	242.39	269.711	285.62	311.74	313.279	299.418	336.33	353.938	332.1921	559.4768	322.575816	356.557259	343.831721	311.384046	352.23508	331.389724	300.802254	286.0401
Knock-Out Barriere	163.80	226.75	242.39	269.71	285.62	311.74	313.28	299.42	336.33	353.94	332.19	559.48	322.58	356.56	343.83	311.38	352.24	331.39	300.80	286.04
Abstand Knock-Out %	68.77%	56.77%	53.78%	48.57%	45.54%	40.56%	40.27%	42.91%	35.87%	32.52%	36.66%	6.67%	38.49%	32.02%	34.44%	40.63%	32.84%	36.81%	42.65%	45.46%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.43	1.73	1.83	1.97	2.09	2.41	2.35	2.21	2.73	2.87	2.68	14.35	2.54	3.03	2.83	2.41	2.96	2.65	2.29	2.16
Geld	6.060	5.020	4.760	22.030	20.780	3.620	18.500	19.640	1.600	15.140	1.624	0.294	3.423	2.862	3.072	3.609	2.933	3.278	3.783	2.004
Brief	6.070	5.030	4.770	22.070	20.820	3.630	18.540	19.680	1.610	15.180	1.628	0.298	3.432	2.870	3.080	3.618	2.942	3.286	3.791	2.008

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