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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OSPALV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	2'898.34	2'898.34	57.73%	-	CHF	31.970	31.980
OMVABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'213.315	3'213.32	53.14%	-	CHF	-	-
OPZABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'362.837	3'362.84	50.96%	-	CHF	28.200	28.210
OSPAIV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'331.73	3'331.73	51.41%	-	CHF	27.500	27.510
OSPAMV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'476.04	3'476.04	49.31%	-	CHF	27.340	27.350
PLDABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'660.719	3'660.72	46.61%	-	CHF	-	-
OSPADV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'763.66	3'763.66	45.11%	-	CHF	24.120	24.130
OSPAAV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'619.84	3'619.84	47.21%	-	CHF	25.230	25.240
PAHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'808.708	3'808.71	44.46%	-	CHF	24.630	24.640
PJHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'957.294	3'957.29	42.29%	-	CHF	-	-
OSPAEV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'906.87	3'906.87	43.02%	-	CHF	-	-
OSPAHV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'049.97	4'049.97	40.94%	-	CHF	22.720	22.730
PRMABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	4'252.408	4'252.41	37.99%	-	CHF	21.060	21.070
OSPAJV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'332.82	4'332.82	36.81%	-	CHF	20.450	20.460
GSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'296.463234	4'296.46	37.34%	-	CHF	-	-
JSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'224.342929	4'224.34	38.39%	-	CHF	21.280	21.290
JSPXYU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'166.450325	4'166.45	39.24%	-	CHF	-	-
JSPX5U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'354.081716	4'354.08	36.50%	-	CHF	-	-
JSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'035.52729	4'035.53	41.15%	-	CHF	-	-
KSPXDU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'960.599432	3'960.60	42.24%	-	CHF	23.420	23.430

Symbol	OSPALV	OMVABP	OPZABP	OSPAIV	OSPAMV	PLDABP	OSPADV	OSPAAV	PAHABP	PJHABP	OSPAEV	OSPAHV	PRMABP	OSPAJV	GSPX6U	JSPXEU	JSPXYU	JSPX5U	JSPX6U	KSPXDU
Name	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 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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index	S&P 500 Index
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	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	2'898.34	3'213.315	3'362.837	3'331.73	3'476.04	3'660.719	3'763.66	3'619.84	3'808.708	3'957.294	3'906.87	4'049.97	4'252.408	4'332.82	4'296.463234	4'224.342929	4'166.450325	4'354.081716	4'035.52729	3'960.599432
Knock-Out Barriere	2'898.34	3'213.32	3'362.84	3'331.73	3'476.04	3'660.72	3'763.66	3'619.84	3'808.71	3'957.29	3'906.87	4'049.97	4'252.41	4'332.82	4'296.46	4'224.34	4'166.45	4'354.08	4'035.53	3'960.60
Abstand Knock-Out %	57.73%	53.14%	50.96%	51.41%	49.31%	46.61%	45.11%	47.21%	44.46%	42.29%	43.02%	40.94%	37.99%	36.81%	37.34%	38.39%	39.24%	36.50%	41.15%	42.24%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	31.970	-	28.200	27.500	27.340	-	24.120	25.230	24.630	-	-	22.720	21.060	20.450	-	21.280	-	-	-	23.420
Brief	31.980	-	28.210	27.510	27.350	-	24.130	25.240	24.640	-	-	22.730	21.070	20.460	-	21.290	-	-	-	23.430

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