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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	2'905.32	2'905.32	57.12%	1.72	CHF	31.350	31.360
OSPAIV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'340.03	3'340.03	50.70%	1.94	CHF	27.500	27.510
OSPAMV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'484.78	3'484.78	48.56%	2.02	CHF	26.740	26.750
PLDABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'672.085	3'672.09	45.80%	2.14	CHF	-	-
OSPADV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'773.27	3'773.27	44.30%	2.21	CHF	24.120	24.130
OSPAAV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'629.02	3'629.02	46.43%	2.11	CHF	25.230	25.240
PAHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'820.631	3'820.63	43.60%	2.25	CHF	24.040	24.050
PJHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'969.776	3'969.78	41.40%	2.37	CHF	22.820	22.830
OSPAEV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'916.92	3'916.92	42.18%	2.32	CHF	-	-
OSPAHV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'060.45	4'060.45	40.07%	2.44	CHF	22.160	22.170
PRMABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	4'266.00	4'266.00	37.03%	2.64	CHF	20.510	20.520
OSPAJV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'344.17	4'344.17	35.88%	2.72	CHF	19.900	19.910
GSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'306.466703	4'306.47	36.43%	2.69	CHF	-	-
JSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'234.141305	4'234.14	37.50%	2.61	CHF	20.730	20.740
JSPXYU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'176.084067	4'176.08	38.36%	2.55	CHF	-	-
JSPX5U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'364.24904	4'364.25	35.58%	2.75	CHF	-	-
JSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'044.788716	4'044.79	40.30%	2.43	CHF	-	-
KSPXDU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'969.64778	3'969.65	41.41%	2.37	CHF	22.830	22.840
OSPA3V	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'265.13	4'265.13	37.04%	2.64	CHF	20.280	20.290
LSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'854.661872	3'854.66	43.10%	2.28	CHF	-	-

Symbol	OSPALV	OSPAIV	OSPAMV	PLDABP	OSPADV	OSPAAV	PAHABP	PJHABP	OSPAEV	OSPAHV	PRMABP	OSPAJV	GSPX6U	JSPXEU	JSPXYU	JSPX5U	JSPX6U	KSPXDU	OSPA3V	LSPX6U
Name	Knock-Out Call Warrant*	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*	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	2'905.32	3'340.03	3'484.78	3'672.085	3'773.27	3'629.02	3'820.631	3'969.776	3'916.92	4'060.45	4'266.00	4'344.17	4'306.466703	4'234.141305	4'176.084067	4'364.24904	4'044.788716	3'969.64778	4'265.13	3'854.661872
Knock-Out Barriere	2'905.32	3'340.03	3'484.78	3'672.09	3'773.27	3'629.02	3'820.63	3'969.78	3'916.92	4'060.45	4'266.00	4'344.17	4'306.47	4'234.14	4'176.08	4'364.25	4'044.79	3'969.65	4'265.13	3'854.66
Abstand Knock-Out %	57.12%	50.70%	48.56%	45.80%	44.30%	46.43%	43.60%	41.40%	42.18%	40.07%	37.03%	35.88%	36.43%	37.50%	38.36%	35.58%	40.30%	41.41%	37.04%	43.10%
Gearing	1.72	1.94	2.02	2.14	2.21	2.11	2.25	2.37	2.32	2.44	2.64	2.72	2.69	2.61	2.55	2.75	2.43	2.37	2.64	2.28
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	31.350	27.500	26.740	-	24.120	25.230	24.040	22.820	-	22.160	20.510	19.900	-	20.730	-	-	-	22.830	20.280	-
Brief	31.360	27.510	26.750	-	24.130	25.240	24.050	22.830	-	22.170	20.520	19.910	-	20.740	-	-	-	22.840	20.290	-

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