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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	6'076.00	6'076.00	55.41%	1.83	CHF	14.940	14.950
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'429.00	7'429.00	45.48%	2.24	CHF	12.230	12.240
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'157.154	8'157.15	40.14%	2.54	CHF	10.800	10.810
OSMAZV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'923.47	7'923.47	41.86%	2.44	CHF	11.240	11.250
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'857.467	7'857.47	42.34%	2.41	CHF	11.390	11.400
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'663.086	6'663.09	51.11%	1.99	CHF	13.780	13.790
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'409.574	7'409.57	45.63%	2.23	CHF	12.290	12.300
OSMA8V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'754.19	7'754.19	43.10%	2.37	CHF	11.580	11.590
OSMA7V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'626.88	7'626.88	44.03%	2.32	CHF	11.840	11.850
OSMCDV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'219.23	7'219.23	47.02%	2.16	CHF	12.650	12.660
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'044.262	8'044.26	40.97%	2.49	CHF	10.430	10.450
OSMBWV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'305.25	8'305.25	39.05%	2.62	CHF	10.480	10.490
OSMBSV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'177.98	8'177.98	39.99%	2.55	CHF	10.740	10.750
OSMBRV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'050.73	8'050.73	40.92%	2.49	CHF	10.990	11.000
OSMBYV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'559.70	8'559.70	37.19%	2.75	CHF	9.970	9.980
OSMCFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'432.47	8'432.47	38.12%	2.68	CHF	10.230	10.240
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'446.235	8'446.24	38.02%	2.69	CHF	10.220	10.230
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'745.969	7'745.97	43.16%	2.36	CHF	11.620	11.630
OSMAFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'813.96	8'813.96	35.32%	2.90	CHF	9.460	9.470
OSMAHV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'068.23	9'068.23	33.46%	3.07	CHF	8.960	8.970

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	6'076.00	7'429.00	8'157.154	7'923.47	7'857.467	6'663.086	7'409.574	7'754.19	7'626.88	7'219.23	8'044.262	8'305.25	8'177.98	8'050.73	8'559.70	8'432.47	8'446.235	7'745.969	8'813.96	9'068.23
Knock-Out Barriere	6'076.00	7'429.00	8'157.15	7'923.47	7'857.47	6'663.09	7'409.57	7'754.19	7'626.88	7'219.23	8'044.26	8'305.25	8'177.98	8'050.73	8'559.70	8'432.47	8'446.24	7'745.97	8'813.96	9'068.23
Abstand Knock-Out %	55.41%	45.48%	40.14%	41.86%	42.34%	51.11%	45.63%	43.10%	44.03%	47.02%	40.97%	39.05%	39.99%	40.92%	37.19%	38.12%	38.02%	43.16%	35.32%	33.46%
Gearing	1.83	2.24	2.54	2.44	2.41	1.99	2.23	2.37	2.32	2.16	2.49	2.62	2.55	2.49	2.75	2.68	2.69	2.36	2.90	3.07
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	14.940	12.230	10.800	11.240	11.390	13.780	12.290	11.580	11.840	12.650	10.430	10.480	10.740	10.990	9.970	10.230	10.220	11.620	9.460	8.960
Brief	14.950	12.240	10.810	11.250	11.400	13.790	12.300	11.590	11.850	12.660	10.450	10.490	10.750	11.000	9.980	10.240	10.230	11.630	9.470	8.970

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