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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	45.73641	45.74	13.38%	CHF	7.13	0.380	0.390
GFSAYU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	47.294824	47.29	10.43%	CHF	9.09	0.290	0.320
GFSA1U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	43.315332	43.32	17.96%	CHF	5.38	0.500	0.500
GFSC4U	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	41.511821	41.51	21.38%	CHF	4.55	0.590	0.590
GFSIVU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	39.94174	39.94	24.35%	CHF	4.06	-	-
GFSIYU	Knock-Out Call Warrant*	Georg Fischer AG	-	20,00	Call	50.098419	50.10	5.12%	CHF	17.58	0.160	0.170
GFSKJU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	71.02841	71.03	34.52%	CHF	2.84	0.920	0.930
GFSKOU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	72.693233	72.69	37.68%	CHF	2.61	-	-
GFSKSU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	74.712978	74.71	41.50%	CHF	2.38	1.100	1.120
GFSK5U	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	76.437427	76.44	44.77%	CHF	2.20	1.190	1.200
BBOSKU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	69.142679	69.14	30.95%	CHF	3.18	0.820	0.840
BMPSGU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	67.457916	67.46	27.76%	CHF	3.52	-	-
BBNSFU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	65.960799	65.96	24.93%	CHF	3.94	-	0.130
OGFACT	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	68.5311	68.53	29.79%	CHF	3.29	1.592	1.602
OGFAHT	Put Warrant with Knock-Out	Georg Fischer AG	-	10,00	Put	64.4636	64.46	22.09%	CHF	4.43	1.184	1.196
SI7BHU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	64.230652	64.23	21.65%	CHF	4.47	-	-
S45BYU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	60.785908	60.79	15.12%	CHF	6.28	-	-
SRIB1U	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	58.91615	58.92	11.58%	CHF	8.24	0.310	0.330
S0JBQU	Knock-Out Put Warrant*	Georg Fischer AG	-	20,00	Put	62.355515	62.36	18.10%	CHF	5.38	0.500	0.510
OGFAKT	Call Warrant with Knock-Out	Georg Fischer AG	-	10,00	Call	45.2116	45.21	14.37%	CHF	6.71	-	-

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	45.73641	47.294824	43.315332	41.511821	39.94174	50.098419	71.02841	72.693233	74.712978	76.437427	69.142679	67.457916	65.960799	68.5311	64.4636	64.230652	60.785908	58.91615	62.355515	45.2116
Knock-Out Barriere	45.74	47.29	43.32	41.51	39.94	50.10	71.03	72.69	74.71	76.44	69.14	67.46	65.96	68.53	64.46	64.23	60.79	58.92	62.36	45.21
Abstand Knock-Out %	13.38%	10.43%	17.96%	21.38%	24.35%	5.12%	34.52%	37.68%	41.50%	44.77%	30.95%	27.76%	24.93%	29.79%	22.09%	21.65%	15.12%	11.58%	18.10%	14.37%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	7.13	9.09	5.38	4.55	4.06	17.58	2.84	2.61	2.38	2.20	3.18	3.52	3.94	3.29	4.43	4.47	6.28	8.24	5.38	6.71
Geld	0.380	0.290	0.500	0.590	-	0.160	0.920	-	1.100	1.190	0.820	-	-	1.592	1.184	-	-	0.310	0.500	-
Brief	0.390	0.320	0.500	0.590	-	0.170	0.930	-	1.120	1.200	0.840	-	0.130	1.602	1.196	-	-	0.330	0.510	-

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