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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
JSGSYU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	68.781534	68.78	18.20%	CHF	-	-	-
OSGAHT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	68.1012	68.10	19.00%	CHF	-	-	-
OSGAIT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	64.9207	64.92	22.79%	CHF	-	-	-
OSGALT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	59.7583	59.76	28.93%	CHF	-	-	-
OSGAMT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	75.1096	75.11	10.67%	CHF	-	-	-
OSGATT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	79.1433	79.14	5.87%	CHF	-	-	-
OSGAUT	Put Warrant with Knock-Out	SGS SA	-	20,00	Put	95.4148	95.41	13.48%	CHF	-	-	-
SVNBDU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	99.132902	99.13	17.90%	CHF	-	-	-
SGJB0U	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	102.115925	102.12	21.45%	CHF	-	-	-
SD6BAU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	77.658516	77.66	7.64%	CHF	-	-	-
SZ4BOU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	107.875984	107.88	28.30%	CHF	-	-	-
S1KBUU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	94.753688	94.75	12.69%	CHF	-	-	-
SF7BIU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	74.453296	74.45	11.45%	CHF	-	-	-
SE1BVU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	105.018407	105.02	24.90%	CHF	-	-	-
SHLBFU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	110.407252	110.41	31.31%	CHF	-	-	-
B2QSPU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	92.136739	92.14	9.58%	CHF	-	-	-
OSGAYT	Put Warrant with Knock-Out	SGS SA	-	20,00	Put	91.5983	91.60	8.94%	CHF	-	-	-
BKCSHU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	71.968869	71.97	14.40%	CHF	-	-	-
BLES6U	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	89.408583	89.41	6.34%	CHF	-	-	-
B6RSMU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	87.148925	87.15	3.65%	CHF	-	-	-

Symbol	JSGSYU	OSGAHT	OSGAIT	OSGALT	OSGAMT	OSGATT	OSGAUT	SVNBDU	SGJB0U	SD6BAU	SZ4BOU	S1KBUU	SF7BIU	SE1BVU	SHLBFU	B2QSPU	OSGAYT	BKCSHU	BLES6U	B6RSMU
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA	SGS SA
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Put	Put	Call	Put	Put	Put	Put	Call	Put	Put
Ausübungs-Preis	68.781534	68.1012	64.9207	59.7583	75.1096	79.1433	95.4148	99.132902	102.115925	77.658516	107.875984	94.753688	74.453296	105.018407	110.407252	92.136739	91.5983	71.968869	89.408583	87.148925
Knock-Out Barriere	68.78	68.10	64.92	59.76	75.11	79.14	95.41	99.13	102.12	77.66	107.88	94.75	74.45	105.02	110.41	92.14	91.60	71.97	89.41	87.15
Abstand Knock-Out %	18.20%	19.00%	22.79%	28.93%	10.67%	5.87%	13.48%	17.90%	21.45%	7.64%	28.30%	12.69%	11.45%	24.90%	31.31%	9.58%	8.94%	14.40%	6.34%	3.65%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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