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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOSEG	Knock-Out Call Warrant*	Starbucks Corp.	-	10,00	Call	46.26	46.26	46.17%	CHF	-	3.070	3.080
OSBAIV	Knock-Out Put Warrant*	Starbucks Corp.	-	50,00	Put	122.50	122.50	42.54%	CHF	-	0.600	0.610
OSBATV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	77.11	77.11	10.27%	CHF	-	0.360	0.370
OSBANV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	71.58	71.58	16.71%	CHF	-	-	-
OSBA1V	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	115.95	115.95	34.92%	CHF	-	1.310	1.320
OSBAKV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	118.22	118.22	37.56%	CHF	-	1.290	1.300
OSBBJV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	68.56	68.56	20.22%	CHF	-	0.700	0.710
OSBBHV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	63.95	63.95	25.59%	CHF	-	0.890	0.900
OSBBIV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	66.25	66.25	22.91%	CHF	-	0.790	0.800
OSBBBV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	74.72	74.72	13.06%	CHF	-	-	-
OSBBAV	Knock-Out Call Warrant*	Starbucks Corp.	-	20,00	Call	61.10	61.10	28.90%	CHF	-	0.950	0.960
OSBARV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	101.63	101.63	18.26%	CHF	-	0.670	0.680
OSBASV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	103.62	103.62	20.57%	CHF	-	0.750	0.760
OSBAYV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	113.61	113.61	32.20%	CHF	-	1.150	1.160
OSBA3V	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	107.62	107.62	25.23%	CHF	-	0.910	0.920
OSBAZV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	109.61	109.61	27.54%	CHF	-	0.990	1.000
OSBA5V	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	111.61	111.61	29.87%	CHF	-	1.070	1.080
OSBA4V	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	105.62	105.62	22.90%	CHF	-	0.830	0.840
OSBACV	Knock-Out Put Warrant*	Starbucks Corp.	-	20,00	Put	99.63	99.63	15.93%	CHF	-	0.590	0.600
OSBALT	Put Warrant with Knock-Out	Starbucks Corp.	-	20,00	Put	98.2245	98.22	14.29%	CHF	-	-	-

Symbol	SOSEG	OSBAIV	OSBATV	OSBANV	OSBA1V	OSBAKV	OSBBJV	OSBBHV	OSBBIV	OSBBBV	OSBBAV	OSBARV	OSBASV	OSBAYV	OSBA3V	OSBAZV	OSBA5V	OSBA4V	OSBACV	OSBALT
Name	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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*	Knock-Out Put Warrant*	Put Warrant with Knock-Out
Basiswert	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.	Starbucks Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Put	Call	Call	Put	Put	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	46.26	122.50	77.11	71.58	115.95	118.22	68.56	63.95	66.25	74.72	61.10	101.63	103.62	113.61	107.62	109.61	111.61	105.62	99.63	98.2245
Knock-Out Barriere	46.26	122.50	77.11	71.58	115.95	118.22	68.56	63.95	66.25	74.72	61.10	101.63	103.62	113.61	107.62	109.61	111.61	105.62	99.63	98.22
Abstand Knock-Out %	46.17%	42.54%	10.27%	16.71%	34.92%	37.56%	20.22%	25.59%	22.91%	13.06%	28.90%	18.26%	20.57%	32.20%	25.23%	27.54%	29.87%	22.90%	15.93%	14.29%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	3.070	0.600	0.360	-	1.310	1.290	0.700	0.890	0.790	-	0.950	0.670	0.750	1.150	0.910	0.990	1.070	0.830	0.590	-
Brief	3.080	0.610	0.370	-	1.320	1.300	0.710	0.900	0.800	-	0.960	0.680	0.760	1.160	0.920	1.000	1.080	0.840	0.600	-

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