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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	2'906.82	2'906.82	57.47%	1.72	CHF	31.510	31.520
OSPAIV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'341.81	3'341.81	51.10%	1.94	CHF	27.500	27.510
OSPAMV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'486.65	3'486.65	48.98%	2.02	CHF	26.920	26.930
PLDABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'672.086	3'672.09	46.27%	2.14	CHF	-	-
OSPADV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'775.33	3'775.33	44.76%	2.21	CHF	24.120	24.130
OSPAAV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'630.98	3'630.98	46.87%	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	44.10%	2.25	CHF	24.230	24.240
PJHABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	3'969.776	3'969.78	41.92%	2.36	CHF	23.050	23.060
OSPAEV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'919.07	3'919.07	42.66%	2.32	CHF	-	-
OSPAHV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'062.69	4'062.69	40.56%	2.44	CHF	22.350	22.360
PRMABP	Knock-Out Warrant Long	S&P 500 Index	-	100,00	Call	4'266.001	4'266.00	37.58%	2.63	CHF	20.700	20.710
OSPAJV	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'346.59	4'346.59	36.40%	2.71	CHF	20.100	20.110
GSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'308.743854	4'308.74	36.96%	2.68	CHF	-	-
JSPXEU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'236.375302	4'236.38	38.01%	2.60	CHF	20.930	20.940
JSPXYU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'178.283423	4'178.28	38.86%	2.55	CHF	-	-
JSPX5U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'366.560668	4'366.56	36.11%	2.73	CHF	19.910	19.920
JSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'046.909732	4'046.91	40.79%	2.43	CHF	22.420	22.430
KSPXDU	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'971.723962	3'971.72	41.89%	2.36	CHF	23.030	23.040
OSPA3V	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	4'267.50	4'267.50	37.56%	2.63	CHF	20.280	20.290
LSPX6U	Knock-Out Call Warrant*	S&P 500 Index	-	100,00	Call	3'856.669446	3'856.67	43.57%	2.27	CHF	23.940	23.950

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	2'906.82	3'341.81	3'486.65	3'672.086	3'775.33	3'630.98	3'820.631	3'969.776	3'919.07	4'062.69	4'266.001	4'346.59	4'308.743854	4'236.375302	4'178.283423	4'366.560668	4'046.909732	3'971.723962	4'267.50	3'856.669446
Knock-Out Barriere	2'906.82	3'341.81	3'486.65	3'672.09	3'775.33	3'630.98	3'820.63	3'969.78	3'919.07	4'062.69	4'266.00	4'346.59	4'308.74	4'236.38	4'178.28	4'366.56	4'046.91	3'971.72	4'267.50	3'856.67
Abstand Knock-Out %	57.47%	51.10%	48.98%	46.27%	44.76%	46.87%	44.10%	41.92%	42.66%	40.56%	37.58%	36.40%	36.96%	38.01%	38.86%	36.11%	40.79%	41.89%	37.56%	43.57%
Gearing	1.72	1.94	2.02	2.14	2.21	2.11	2.25	2.36	2.32	2.44	2.63	2.71	2.68	2.60	2.55	2.73	2.43	2.36	2.63	2.27
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	31.510	27.500	26.920	-	24.120	25.230	24.230	23.050	-	22.350	20.700	20.100	-	20.930	-	19.910	22.420	23.030	20.280	23.940
Brief	31.520	27.510	26.930	-	24.130	25.240	24.240	23.060	-	22.360	20.710	20.110	-	20.940	-	19.920	22.430	23.040	20.290	23.950

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