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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	6'213.00	6'213.00	52.70%	1.89	CHF	14.010	14.020
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'542.00	7'542.00	42.59%	2.33	CHF	11.350	11.360
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'265.064	8'265.06	37.08%	2.67	CHF	-	-
OSMAZV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'027.86	8'027.86	38.89%	2.55	CHF	10.380	10.390
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'970.944	7'970.94	39.32%	2.52	CHF	10.510	10.520
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'798.752	6'798.75	48.24%	2.06	CHF	12.850	12.860
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'531.372	7'531.37	42.67%	2.32	CHF	11.390	11.400
OSMA8V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'861.53	7'861.53	40.15%	2.47	CHF	-	-
OSMA7V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'736.44	7'736.44	41.11%	2.41	CHF	-	-
OSMCDV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'335.88	7'335.88	44.15%	2.25	CHF	10.740	10.750
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'152.368	8'152.37	37.94%	2.61	CHF	-	-
OSMBWV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'403.00	8'403.00	36.03%	2.75	CHF	-	-
OSMBSV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'277.95	8'277.95	36.98%	2.68	CHF	0.790	-
OSMBRV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'152.91	8'152.91	37.93%	2.61	CHF	-	-
OSMBYV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'653.02	8'653.02	34.13%	2.90	CHF	9.130	9.140
OSMCFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'528.01	8'528.01	35.08%	2.82	CHF	9.380	9.390
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'546.781	8'546.78	34.94%	2.83	CHF	9.360	9.370
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'859.686	7'859.69	40.17%	2.47	CHF	-	-
OSMAFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'902.85	8'902.85	32.23%	3.07	CHF	8.630	8.640
OSMAHV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'152.70	9'152.70	30.32%	3.26	CHF	8.130	8.140

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	6'213.00	7'542.00	8'265.064	8'027.86	7'970.944	6'798.752	7'531.372	7'861.53	7'736.44	7'335.88	8'152.368	8'403.00	8'277.95	8'152.91	8'653.02	8'528.01	8'546.781	7'859.686	8'902.85	9'152.70
Knock-Out Barriere	6'213.00	7'542.00	8'265.06	8'027.86	7'970.94	6'798.75	7'531.37	7'861.53	7'736.44	7'335.88	8'152.37	8'403.00	8'277.95	8'152.91	8'653.02	8'528.01	8'546.78	7'859.69	8'902.85	9'152.70
Abstand Knock-Out %	52.70%	42.59%	37.08%	38.89%	39.32%	48.24%	42.67%	40.15%	41.11%	44.15%	37.94%	36.03%	36.98%	37.93%	34.13%	35.08%	34.94%	40.17%	32.23%	30.32%
Gearing	1.89	2.33	2.67	2.55	2.52	2.06	2.32	2.47	2.41	2.25	2.61	2.75	2.68	2.61	2.90	2.82	2.83	2.47	3.07	3.26
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	14.010	11.350	-	10.380	10.510	12.850	11.390	-	-	10.740	-	-	0.790	-	9.130	9.380	9.360	-	8.630	8.130
Brief	14.020	11.360	-	10.390	10.520	12.860	11.400	-	-	10.750	-	-	-	-	9.140	9.390	9.370	-	8.640	8.140

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