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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOSBX	Knock-Out Call Warrant*	SMI	-	500,00	Call	6'116.00	6'116.00	57.31%	CHF	1.71	16.590	16.610
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'479.00	7'479.00	47.80%	CHF	2.05	13.870	13.890
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'216.906	8'216.91	42.65%	CHF	2.29	12.430	12.450
OSMAZV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'975.93	7'975.93	44.33%	CHF	2.21	12.870	12.890
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'915.024	7'915.02	44.76%	CHF	2.18	13.030	13.050
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'711.894	6'711.89	53.15%	CHF	1.84	15.430	15.450
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'463.85	7'463.85	47.90%	CHF	2.04	13.930	13.950
OSMA8V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'805.53	7'805.53	45.52%	CHF	2.15	13.210	13.230
OSMA7V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'677.38	7'677.38	46.41%	CHF	2.11	13.470	13.490
OSMCDV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'267.03	7'267.03	49.28%	CHF	1.99	14.290	14.310
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'103.954	8'103.95	43.44%	CHF	2.25	12.650	12.670
OSMBWV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'360.24	8'360.24	41.65%	CHF	2.34	12.100	12.120
OSMBSV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'232.13	8'232.13	42.54%	CHF	2.30	12.360	12.380
OSMBRV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'104.04	8'104.04	43.44%	CHF	2.25	12.620	12.640
OSMBYV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'616.38	8'616.38	39.86%	CHF	2.45	11.590	11.610
OSMCFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'488.31	8'488.31	40.75%	CHF	2.39	11.850	11.870
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'508.91	8'508.91	40.61%	CHF	2.40	11.840	11.860
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'803.448	7'803.45	45.53%	CHF	2.14	13.250	13.270
OSMAFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'872.32	8'872.32	38.07%	CHF	2.56	11.080	11.100
OSMAHV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'128.28	9'128.28	36.29%	CHF	2.68	10.570	10.590

Symbol	SOSBX	SOSEK	FQSABP	OSMAZV	FARBBP	FCRBBP	FBRBBP	OSMA8V	OSMA7V	OSMCDV	OLRABP	OSMBWV	OSMBSV	OSMBRV	OSMBYV	OSMCFV	OCUABP	OKUABP	OSMAFV	OSMAHV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI	SMI
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00	500,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	6'116.00	7'479.00	8'216.906	7'975.93	7'915.024	6'711.894	7'463.85	7'805.53	7'677.38	7'267.03	8'103.954	8'360.24	8'232.13	8'104.04	8'616.38	8'488.31	8'508.91	7'803.448	8'872.32	9'128.28
Knock-Out Barriere	6'116.00	7'479.00	8'216.91	7'975.93	7'915.02	6'711.89	7'463.85	7'805.53	7'677.38	7'267.03	8'103.95	8'360.24	8'232.13	8'104.04	8'616.38	8'488.31	8'508.91	7'803.45	8'872.32	9'128.28
Abstand Knock-Out %	57.31%	47.80%	42.65%	44.33%	44.76%	53.15%	47.90%	45.52%	46.41%	49.28%	43.44%	41.65%	42.54%	43.44%	39.86%	40.75%	40.61%	45.53%	38.07%	36.29%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.71	2.05	2.29	2.21	2.18	1.84	2.04	2.15	2.11	1.99	2.25	2.34	2.30	2.25	2.45	2.39	2.40	2.14	2.56	2.68
Geld	16.590	13.870	12.430	12.870	13.030	15.430	13.930	13.210	13.470	14.290	12.650	12.100	12.360	12.620	11.590	11.850	11.840	13.250	11.080	10.570
Brief	16.610	13.890	12.450	12.890	13.050	15.450	13.950	13.230	13.490	14.310	12.670	12.120	12.380	12.640	11.610	11.870	11.860	13.270	11.100	10.590

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