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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
JSGSYU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	70.529934	70.53	25.19%	-	CHF	1.200	1.260
OSGAHT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	69.8984	69.90	25.86%	3.83	CHF	1.230	1.254
OSGAIT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	66.7314	66.73	29.22%	3.39	CHF	1.388	1.412
OSGALT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	61.5892	61.59	34.67%	2.86	CHF	1.644	1.670
OSGAMT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	76.8788	76.88	18.46%	5.33	CHF	0.880	0.906
OSGATT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	80.8963	80.90	14.20%	6.91	CHF	-	-
SGKBRU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	85.839704	85.84	8.95%	-	CHF	0.440	0.490
OSGAUT	Put Warrant with Knock-Out	SGS SA	-	20,00	Put	99.0269	99.03	5.03%	18.41	CHF	-	-
SVNBDU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	102.828508	102.83	9.07%	-	CHF	-	-
OSGAVT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	85.7962	85.80	9.00%	10.71	CHF	0.436	0.462
SGJB0U	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	105.825986	105.83	12.25%	-	CHF	0.580	0.640
SD6BAU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	79.365352	79.37	15.82%	-	CHF	0.760	0.820
S0PBTU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	82.732303	82.73	12.25%	-	CHF	0.590	0.650
OSGAXT	Call Warrant with Knock-Out	SGS SA	-	20,00	Call	90.274	90.27	4.25%	21.62	CHF	-	-
SZ4BOU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	111.61396	111.61	18.39%	-	CHF	0.870	0.930
S1KBUU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	98.428071	98.43	4.40%	-	CHF	-	-
SSUBKU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	88.336915	88.34	6.30%	-	CHF	0.310	0.370
SF7BIU	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	76.175139	76.18	19.20%	-	CHF	0.920	0.980
SE1BVU	Knock-Out Put Warrant*	SGS SA	-	20,00	Put	108.742535	108.74	15.34%	-	CHF	0.720	0.780
SLOB1U	Knock-Out Call Warrant*	SGS SA	-	20,00	Call	91.183441	91.18	3.28%	-	CHF	0.170	0.230

Symbol	JSGSYU	OSGAHT	OSGAIT	OSGALT	OSGAMT	OSGATT	SGKBRU	OSGAUT	SVNBDU	OSGAVT	SGJB0U	SD6BAU	S0PBTU	OSGAXT	SZ4BOU	S1KBUU	SSUBKU	SF7BIU	SE1BVU	SLOB1U
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	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call 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	Call	Put	Put	Call	Put	Call	Call	Call	Put	Put	Call	Call	Put	Call
Ausübungs-Preis	70.529934	69.8984	66.7314	61.5892	76.8788	80.8963	85.839704	99.0269	102.828508	85.7962	105.825986	79.365352	82.732303	90.274	111.61396	98.428071	88.336915	76.175139	108.742535	91.183441
Knock-Out Barriere	70.53	69.90	66.73	61.59	76.88	80.90	85.84	99.03	102.83	85.80	105.83	79.37	82.73	90.27	111.61	98.43	88.34	76.18	108.74	91.18
Abstand Knock-Out %	25.19%	25.86%	29.22%	34.67%	18.46%	14.20%	8.95%	5.03%	9.07%	9.00%	12.25%	15.82%	12.25%	4.25%	18.39%	4.40%	6.30%	19.20%	15.34%	3.28%
Gearing	-	3.83	3.39	2.86	5.33	6.91	-	18.41	-	10.71	-	-	-	21.62	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.200	1.230	1.388	1.644	0.880	-	0.440	-	-	0.436	0.580	0.760	0.590	-	0.870	-	0.310	0.920	0.720	0.170
Brief	1.260	1.254	1.412	1.670	0.906	-	0.490	-	-	0.462	0.640	0.820	0.650	-	0.930	-	0.370	0.980	0.780	0.230

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