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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SOSBX	Knock-Out Call Warrant*	SMI	-	500,00	Call	6'142.00	6'142.00	55.99%	CHF	1.78	15.620	15.640
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'513.00	7'513.00	46.17%	CHF	2.16	12.880	12.900
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'259.204	8'259.20	40.82%	CHF	2.44	11.440	11.460
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'955.259	7'955.26	43.00%	CHF	2.31	12.050	12.070
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'743.91	6'743.91	51.68%	CHF	1.93	14.440	14.460
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'501.003	7'501.00	46.25%	CHF	2.15	12.930	12.950
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'146.193	8'146.19	41.63%	CHF	2.39	-	-
OSMBYV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'657.97	8'657.97	37.96%	CHF	2.63	10.630	10.650
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'553.951	8'553.95	38.71%	CHF	2.57	10.830	10.850
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'843.607	7'843.61	43.80%	CHF	2.27	12.270	12.290
OSMAHV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'173.08	9'173.08	34.27%	CHF	2.91	9.600	9.620
OQVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'498.416	9'498.42	31.94%	CHF	3.11	8.940	8.960
OSVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'768.57	9'768.57	30.01%	CHF	3.31	8.420	8.440
OOVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'093.185	9'093.19	34.85%	CHF	2.85	9.750	9.770
OPVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'228.262	9'228.26	33.88%	CHF	2.93	9.500	9.520
ORVABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'633.493	9'633.49	30.98%	CHF	3.20	8.690	8.710
OSMAIV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'687.92	9'687.92	30.59%	CHF	3.26	8.520	8.540
OSMABV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'430.51	9'430.51	32.43%	CHF	3.07	9.080	9.100
OSMACV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'945.36	9'945.36	28.74%	CHF	3.47	8.050	8.070
OQZABP	Knock-Out Warrant Long	SMI	-	500,00	Call	9'902.352	9'902.35	29.05%	CHF	3.42	8.120	8.140

Symbol	SOSBX	SOSEK	FQSABP	FARBBP	FCRBBP	FBRBBP	OLRABP	OSMBYV	OCUABP	OKUABP	OSMAHV	OQVABP	OSVABP	OOVABP	OPVABP	ORVABP	OSMAIV	OSMABV	OSMACV	OQZABP
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	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
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	6'142.00	7'513.00	8'259.204	7'955.259	6'743.91	7'501.003	8'146.193	8'657.97	8'553.951	7'843.607	9'173.08	9'498.416	9'768.57	9'093.185	9'228.262	9'633.493	9'687.92	9'430.51	9'945.36	9'902.352
Knock-Out Barriere	6'142.00	7'513.00	8'259.20	7'955.26	6'743.91	7'501.00	8'146.19	8'657.97	8'553.95	7'843.61	9'173.08	9'498.42	9'768.57	9'093.19	9'228.26	9'633.49	9'687.92	9'430.51	9'945.36	9'902.35
Abstand Knock-Out %	55.99%	46.17%	40.82%	43.00%	51.68%	46.25%	41.63%	37.96%	38.71%	43.80%	34.27%	31.94%	30.01%	34.85%	33.88%	30.98%	30.59%	32.43%	28.74%	29.05%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.78	2.16	2.44	2.31	1.93	2.15	2.39	2.63	2.57	2.27	2.91	3.11	3.31	2.85	2.93	3.20	3.26	3.07	3.47	3.42
Geld	15.620	12.880	11.440	12.050	14.440	12.930	-	10.630	10.830	12.270	9.600	8.940	8.420	9.750	9.500	8.690	8.520	9.080	8.050	8.120
Brief	15.640	12.900	11.460	12.070	14.460	12.950	-	10.650	10.850	12.290	9.620	8.960	8.440	9.770	9.520	8.710	8.540	9.100	8.070	8.140

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