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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OFINBU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	45.661737	45.66	14.33%	CHF	-	0.390	0.420
GFSAYU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	47.217607	47.22	11.41%	CHF	-	0.290	0.320
GFSA1U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	43.244612	43.24	18.87%	CHF	-	0.510	0.540
GFSC4U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	41.444046	41.44	22.24%	CHF	-	0.600	0.630
GFSIVU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	39.876528	39.88	25.18%	CHF	-	-	-
GFSIYU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	50.016625	50.02	6.16%	CHF	-	0.170	0.210
GFSKJU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	71.147237	71.15	33.48%	CHF	-	0.890	0.930
GFSKOU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	72.814845	72.81	36.61%	CHF	-	-	-
GFSKSU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	74.83797	74.84	40.41%	CHF	-	1.080	1.110
GFSK5U	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	76.565303	76.57	43.65%	CHF	-	1.160	1.200
BBOSKU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	69.258351	69.26	29.94%	CHF	-	0.800	0.830
BMPSGU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	67.57077	67.57	26.77%	CHF	-	-	-
BBNSFU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	66.071148	66.07	23.96%	CHF	-	-	0.130
OGFACT	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	68.6381	68.64	28.78%	CHF	-	-	-
OGFAHT	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	64.5642	64.56	21.13%	CHF	-	1.086	1.142
SI7BHU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	64.338107	64.34	20.71%	CHF	-	-	-
S45BYU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	60.8876	60.89	14.24%	CHF	-	-	-
SRIB1U	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	59.014714	59.01	10.72%	CHF	-	0.290	0.320
S0JBQU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	62.459832	62.46	17.19%	CHF	-	0.500	0.510
OGFAKT	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	45.1425	45.14	15.30%	CHF	-	-	-

Symbol	OFINBU	GFSAYU	GFSA1U	GFSC4U	GFSIVU	GFSIYU	GFSKJU	GFSKOU	GFSKSU	GFSK5U	BBOSKU	BMPSGU	BBNSFU	OGFACT	OGFAHT	SI7BHU	S45BYU	SRIB1U	S0JBQU	OGFAKT
Name	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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out
Basiswert	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG	Georg Fischer AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	10,00	10,00	20,00	20,00	20,00	20,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Call
Ausübungs-Preis	45.661737	47.217607	43.244612	41.444046	39.876528	50.016625	71.147237	72.814845	74.83797	76.565303	69.258351	67.57077	66.071148	68.6381	64.5642	64.338107	60.8876	59.014714	62.459832	45.1425
Knock-Out Barriere	45.66	47.22	43.24	41.44	39.88	50.02	71.15	72.81	74.84	76.57	69.26	67.57	66.07	68.64	64.56	64.34	60.89	59.01	62.46	45.14
Abstand Knock-Out %	14.33%	11.41%	18.87%	22.24%	25.18%	6.16%	33.48%	36.61%	40.41%	43.65%	29.94%	26.77%	23.96%	28.78%	21.13%	20.71%	14.24%	10.72%	17.19%	15.30%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	0.390	0.290	0.510	0.600	-	0.170	0.890	-	1.080	1.160	0.800	-	-	-	1.086	-	-	0.290	0.500	-
Brief	0.420	0.320	0.540	0.630	-	0.210	0.930	-	1.110	1.200	0.830	-	0.130	-	1.142	-	-	0.320	0.510	-

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