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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SOSBX	Knock-Out Call Warrant*	SMI	-	500,00	Call	6'178.00	6'178.00	52.89%	1.90	CHF	13.880	13.890
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'524.00	7'524.00	42.62%	2.36	CHF	11.180	11.190
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'257.344	8'257.34	37.03%	2.72	CHF	9.740	9.750
OSMAZV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'015.35	8'015.35	38.88%	2.59	CHF	10.200	10.210
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'959.408	7'959.41	39.30%	2.56	CHF	10.340	10.350
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'772.006	6'772.01	48.36%	2.08	CHF	12.700	12.710
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'514.132	7'514.13	42.70%	2.35	CHF	11.220	11.230
OSMA8V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'846.98	7'846.98	40.16%	2.51	CHF	10.530	10.540
OSMA7V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'720.36	7'720.36	41.13%	2.45	CHF	10.780	10.790
OSMCDV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'314.89	7'314.89	44.22%	2.28	CHF	11.600	11.610
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'144.518	8'144.52	37.89%	2.65	CHF	9.950	9.960
OSMBWV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'395.08	8'395.08	35.98%	2.80	CHF	9.440	9.450
OSMBSV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'268.50	8'268.50	36.95%	2.73	CHF	9.680	9.690
OSMBRV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'141.93	8'141.93	37.91%	2.66	CHF	9.940	9.950
OSMBYV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'648.17	8'648.17	34.05%	2.96	CHF	8.940	8.950
OSMCFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'521.62	8'521.62	35.02%	2.88	CHF	9.180	9.190
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'544.113	8'544.11	34.84%	2.89	CHF	9.160	9.170
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'847.991	7'847.99	40.15%	2.50	CHF	10.550	10.560
OSMAFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'901.06	8'901.06	32.12%	3.14	CHF	8.420	8.430
OSMAHV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'153.97	9'153.97	30.19%	3.35	CHF	7.920	7.930

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	6'178.00	7'524.00	8'257.344	8'015.35	7'959.408	6'772.006	7'514.132	7'846.98	7'720.36	7'314.89	8'144.518	8'395.08	8'268.50	8'141.93	8'648.17	8'521.62	8'544.113	7'847.991	8'901.06	9'153.97
Knock-Out Barriere	6'178.00	7'524.00	8'257.34	8'015.35	7'959.41	6'772.01	7'514.13	7'846.98	7'720.36	7'314.89	8'144.52	8'395.08	8'268.50	8'141.93	8'648.17	8'521.62	8'544.11	7'847.99	8'901.06	9'153.97
Abstand Knock-Out %	52.89%	42.62%	37.03%	38.88%	39.30%	48.36%	42.70%	40.16%	41.13%	44.22%	37.89%	35.98%	36.95%	37.91%	34.05%	35.02%	34.84%	40.15%	32.12%	30.19%
Gearing	1.90	2.36	2.72	2.59	2.56	2.08	2.35	2.51	2.45	2.28	2.65	2.80	2.73	2.66	2.96	2.88	2.89	2.50	3.14	3.35
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	13.880	11.180	9.740	10.200	10.340	12.700	11.220	10.530	10.780	11.600	9.950	9.440	9.680	9.940	8.940	9.180	9.160	10.550	8.420	7.920
Brief	13.890	11.190	9.750	10.210	10.350	12.710	11.230	10.540	10.790	11.610	9.960	9.450	9.690	9.950	8.950	9.190	9.170	10.560	8.430	7.930

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