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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	6'251.00	6'251.00	53.80%	1.84	CHF	14.790	14.800
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'589.00	7'589.00	43.91%	2.25	CHF	12.110	12.120
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'320.505	8'320.50	38.50%	2.56	CHF	10.670	10.680
OSMAZV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'077.33	8'077.33	40.30%	2.45	CHF	11.140	11.150
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'024.413	8'024.41	40.69%	2.42	CHF	11.260	11.270
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'844.358	6'844.36	49.41%	2.00	CHF	13.620	13.630
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'581.892	7'581.89	43.96%	2.25	CHF	12.140	12.150
OSMA8V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'909.97	7'909.97	41.54%	2.38	CHF	11.470	11.480
OSMA7V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'784.11	7'784.11	42.47%	2.33	CHF	11.720	11.730
OSMCDV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'381.08	7'381.08	45.45%	2.18	CHF	12.530	12.540
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'207.733	8'207.73	39.34%	2.51	CHF	10.890	10.900
OSMBWV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'454.77	8'454.77	37.51%	2.63	CHF	10.380	10.390
OSMBSV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'328.95	8'328.95	38.44%	2.57	CHF	10.630	10.640
OSMBRV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'203.14	8'203.14	39.37%	2.51	CHF	10.890	10.900
OSMBYV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'706.33	8'706.33	35.65%	2.77	CHF	9.880	9.890
OSMCFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'580.55	8'580.55	36.58%	2.70	CHF	10.130	10.140
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'604.824	8'604.82	36.40%	2.71	CHF	10.100	10.110
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'913.063	7'913.06	41.51%	2.38	CHF	11.480	11.490
OSMAFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'957.71	8'957.71	33.79%	2.92	CHF	9.380	9.390
OSMAHV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'209.09	9'209.09	31.94%	3.09	CHF	8.870	8.880

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	6'251.00	7'589.00	8'320.505	8'077.33	8'024.413	6'844.358	7'581.892	7'909.97	7'784.11	7'381.08	8'207.733	8'454.77	8'328.95	8'203.14	8'706.33	8'580.55	8'604.824	7'913.063	8'957.71	9'209.09
Knock-Out Barriere	6'251.00	7'589.00	8'320.50	8'077.33	8'024.41	6'844.36	7'581.89	7'909.97	7'784.11	7'381.08	8'207.73	8'454.77	8'328.95	8'203.14	8'706.33	8'580.55	8'604.82	7'913.06	8'957.71	9'209.09
Abstand Knock-Out %	53.80%	43.91%	38.50%	40.30%	40.69%	49.41%	43.96%	41.54%	42.47%	45.45%	39.34%	37.51%	38.44%	39.37%	35.65%	36.58%	36.40%	41.51%	33.79%	31.94%
Gearing	1.84	2.25	2.56	2.45	2.42	2.00	2.25	2.38	2.33	2.18	2.51	2.63	2.57	2.51	2.77	2.70	2.71	2.38	2.92	3.09
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	14.790	12.110	10.670	11.140	11.260	13.620	12.140	11.470	11.720	12.530	10.890	10.380	10.630	10.890	9.880	10.130	10.100	11.480	9.380	8.870
Brief	14.800	12.120	10.680	11.150	11.270	13.630	12.150	11.480	11.730	12.540	10.900	10.390	10.640	10.900	9.890	10.140	10.110	11.490	9.390	8.880

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