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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	6'089.00	6'089.00	55.61%	1.78	CHF	15.380	15.390
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'445.00	7'445.00	45.73%	2.16	CHF	12.660	12.670
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'175.702	8'175.70	40.40%	2.43	CHF	11.230	11.240
OSMAZV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'940.04	7'940.04	42.12%	2.34	CHF	11.670	11.680
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'875.334	7'875.33	42.59%	2.31	CHF	11.830	11.840
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'678.237	6'678.24	51.32%	1.92	CHF	14.220	14.230
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'426.423	7'426.42	45.86%	2.15	CHF	12.730	12.740
OSMA8V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'770.41	7'770.41	43.35%	2.27	CHF	12.020	12.030
OSMA7V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'642.83	7'642.83	44.28%	2.23	CHF	12.270	12.280
OSMCDV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'234.33	7'234.33	47.26%	2.09	CHF	13.090	13.100
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'062.804	8'062.80	41.22%	2.38	CHF	11.460	11.470
OSMBWV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'322.62	8'322.62	39.33%	2.50	CHF	10.910	10.920
OSMBSV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'195.09	8'195.09	40.26%	2.45	CHF	11.160	11.170
OSMBRV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'067.57	8'067.57	41.19%	2.39	CHF	11.420	11.430
OSMBYV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'577.61	8'577.61	37.47%	2.63	CHF	10.400	10.410
OSMCFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'450.11	8'450.11	38.40%	2.56	CHF	10.650	10.660
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'465.704	8'465.70	38.29%	2.56	CHF	10.650	10.660
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'763.824	7'763.82	43.40%	2.27	CHF	12.060	12.070
OSMAFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'832.40	8'832.40	35.61%	2.76	CHF	9.890	9.900
OSMAHV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'087.20	9'087.20	33.75%	2.91	CHF	9.380	9.390

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	6'089.00	7'445.00	8'175.702	7'940.04	7'875.334	6'678.237	7'426.423	7'770.41	7'642.83	7'234.33	8'062.804	8'322.62	8'195.09	8'067.57	8'577.61	8'450.11	8'465.704	7'763.824	8'832.40	9'087.20
Knock-Out Barriere	6'089.00	7'445.00	8'175.70	7'940.04	7'875.33	6'678.24	7'426.42	7'770.41	7'642.83	7'234.33	8'062.80	8'322.62	8'195.09	8'067.57	8'577.61	8'450.11	8'465.70	7'763.82	8'832.40	9'087.20
Abstand Knock-Out %	55.61%	45.73%	40.40%	42.12%	42.59%	51.32%	45.86%	43.35%	44.28%	47.26%	41.22%	39.33%	40.26%	41.19%	37.47%	38.40%	38.29%	43.40%	35.61%	33.75%
Gearing	1.78	2.16	2.43	2.34	2.31	1.92	2.15	2.27	2.23	2.09	2.38	2.50	2.45	2.39	2.63	2.56	2.56	2.27	2.76	2.91
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	15.380	12.660	11.230	11.670	11.830	14.220	12.730	12.020	12.270	13.090	11.460	10.910	11.160	11.420	10.400	10.650	10.650	12.060	9.890	9.380
Brief	15.390	12.670	11.240	11.680	11.840	14.230	12.740	12.030	12.280	13.100	11.470	10.920	11.170	11.430	10.410	10.660	10.660	12.070	9.900	9.390

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