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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
SDZBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	5,00	Call	23.74667	23.75	64.65%	CHF	1.50	8.620	8.640
OSDART	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	35.7918	35.79	46.72%	CHF	2.09	3.070	3.074
OSDAVT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	40.8705	40.87	39.16%	CHF	2.48	2.562	2.566
ACITBP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	41.248	41.25	38.60%	CHF	2.48	2.560	2.570
SDMBVU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	42.85418	42.85	36.21%	CHF	2.64	2.400	2.410
SYNBBU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	44.213219	44.21	34.19%	CHF	2.80	2.270	2.280
SXMBQU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	43.473103	43.47	35.29%	CHF	2.72	2.340	2.350
OSDAXT	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	43.2029	43.20	35.69%	CHF	2.72	2.328	2.334
OSDA3T	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	45.512	45.51	32.29%	CHF	3.00	2.098	2.102
SH0B7U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	47.524554	47.52	29.26%	CHF	3.24	1.930	1.940
SV9BOU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	46.500082	46.50	30.82%	CHF	3.09	2.040	2.050
SAABOU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	48.673499	48.67	27.59%	CHF	3.44	1.830	1.840
OSDA4T	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	47.9747	47.97	28.63%	CHF	3.39	1.852	1.856
OSDA6T	Call Warrant with Knock-Out	Sandoz Group AG	-	10,00	Call	50.5079	50.51	24.86%	CHF	3.87	1.598	1.604
OSDAIV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	51.41	51.41	23.52%	CHF	3.97	1.560	1.570
S7SBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	49.847695	49.85	25.84%	CHF	3.67	1.700	1.710
S5LB6U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	52.606345	52.61	21.69%	CHF	4.33	1.430	1.440
SP8B0U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	51.993311	51.99	22.61%	CHF	4.17	1.490	1.500
SN7BMU	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	51.48245	51.48	23.37%	CHF	4.02	1.540	1.550
S56B7U	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	50.358556	50.36	25.08%	CHF	3.77	1.650	1.660

Symbol	SDZBMU	OSDART	OSDAVT	ACITBP	SDMBVU	SYNBBU	SXMBQU	OSDAXT	OSDA3T	SH0B7U	SV9BOU	SAABOU	OSDA4T	OSDA6T	OSDAIV	S7SBMU	S5LB6U	SP8B0U	SN7BMU	S56B7U
Name	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG	Sandoz Group AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	5,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	23.74667	35.7918	40.8705	41.248	42.85418	44.213219	43.473103	43.2029	45.512	47.524554	46.500082	48.673499	47.9747	50.5079	51.41	49.847695	52.606345	51.993311	51.48245	50.358556
Knock-Out Barriere	23.75	35.79	40.87	41.25	42.85	44.21	43.47	43.20	45.51	47.52	46.50	48.67	47.97	50.51	51.41	49.85	52.61	51.99	51.48	50.36
Abstand Knock-Out %	64.65%	46.72%	39.16%	38.60%	36.21%	34.19%	35.29%	35.69%	32.29%	29.26%	30.82%	27.59%	28.63%	24.86%	23.52%	25.84%	21.69%	22.61%	23.37%	25.08%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.50	2.09	2.48	2.48	2.64	2.80	2.72	2.72	3.00	3.24	3.09	3.44	3.39	3.87	3.97	3.67	4.33	4.17	4.02	3.77
Geld	8.620	3.070	2.562	2.560	2.400	2.270	2.340	2.328	2.098	1.930	2.040	1.830	1.852	1.598	1.560	1.700	1.430	1.490	1.540	1.650
Brief	8.640	3.074	2.566	2.570	2.410	2.280	2.350	2.334	2.102	1.940	2.050	1.840	1.856	1.604	1.570	1.710	1.440	1.500	1.550	1.660

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