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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SDZBMU	Knock-Out Call Warrant*	Sandoz Group AG	-	5,00	Call	23.501875	23.50	48.27%	2.01	CHF	-	-
OSDABV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	24.75	24.75	45.52%	2.11	CHF	2.130	2.170
OSDAJV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	25.83	25.83	43.14%	2.27	CHF	1.990	2.030
OSDALV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	23.64	23.64	47.96%	2.01	CHF	2.240	2.280
OSDAMV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	22.56	22.56	50.34%	1.93	CHF	2.350	2.390
VLEABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	22.924	22.92	49.54%	1.96	CHF	-	-
VLDABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	25.072	25.07	44.81%	2.15	CHF	-	-
VLCABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	26.146	26.15	42.45%	2.27	CHF	1.930	1.940
VPYABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	23.981	23.98	47.21%	2.05	CHF	-	-
WBOABP	Knock-Out Warrant Long	Sandoz Group AG	-	10,00	Call	20.705	20.71	54.42%	1.79	CHF	-	-
OSDAIV	Knock-Out Call Warrant*	Sandoz Group AG	-	10,00	Call	21.12	21.12	53.51%	1.81	CHF	2.500	2.540
OSDAHV	Knock-Out Put Warrant*	Sandoz Group AG	-	10,00	Put	45.87	45.87	0.97%	34.95	CHF	0.120	0.155
OSDAPV	Knock-Out Put Warrant*	Sandoz Group AG	-	10,00	Put	46.87	46.87	3.17%	19.75	CHF	0.220	0.255
OSDAVV	Knock-Out Put Warrant*	Sandoz Group AG	-	10,00	Put	47.85	47.85	5.33%	13.77	CHF	0.320	0.360
OSDAGV	Knock-Out Put Warrant*	Sandoz Group AG	-	10,00	Put	49.22	49.22	8.34%	9.88	CHF	0.460	0.500
OSDA0V	Knock-Out Put Warrant*	Sandoz Group AG	-	10,00	Put	51.19	51.19	12.68%	6.88	CHF	0.650	0.690
OSDAXV	Knock-Out Put Warrant*	Sandoz Group AG	-	10,00	Put	50.21	50.21	10.52%	8.11	CHF	0.550	0.590
OSDAUV	Knock-Out Put Warrant*	Sandoz Group AG	-	10,00	Put	52.24	52.24	14.99%	5.98	CHF	0.760	0.800
OSDADV	Knock-Out Put Warrant*	Sandoz Group AG	-	10,00	Put	53.26	53.26	17.24%	5.22	CHF	0.860	0.900
OSDA8V	Knock-Out Put Warrant*	Sandoz Group AG	-	10,00	Put	46.47	46.47	2.29%	23.91	CHF	0.180	0.215

Symbol	SDZBMU	OSDABV	OSDAJV	OSDALV	OSDAMV	VLEABP	VLDABP	VLCABP	VPYABP	WBOABP	OSDAIV	OSDAHV	OSDAPV	OSDAVV	OSDAGV	OSDA0V	OSDAXV	OSDAUV	OSDADV	OSDA8V
Name	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 Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	23.501875	24.75	25.83	23.64	22.56	22.924	25.072	26.146	23.981	20.705	21.12	45.87	46.87	47.85	49.22	51.19	50.21	52.24	53.26	46.47
Knock-Out Barriere	23.50	24.75	25.83	23.64	22.56	22.92	25.07	26.15	23.98	20.71	21.12	45.87	46.87	47.85	49.22	51.19	50.21	52.24	53.26	46.47
Abstand Knock-Out %	48.27%	45.52%	43.14%	47.96%	50.34%	49.54%	44.81%	42.45%	47.21%	54.42%	53.51%	0.97%	3.17%	5.33%	8.34%	12.68%	10.52%	14.99%	17.24%	2.29%
Gearing	2.01	2.11	2.27	2.01	1.93	1.96	2.15	2.27	2.05	1.79	1.81	34.95	19.75	13.77	9.88	6.88	8.11	5.98	5.22	23.91
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	2.130	1.990	2.240	2.350	-	-	1.930	-	-	2.500	0.120	0.220	0.320	0.460	0.650	0.550	0.760	0.860	0.180
Brief	-	2.170	2.030	2.280	2.390	-	-	1.940	-	-	2.540	0.155	0.255	0.360	0.500	0.690	0.590	0.800	0.900	0.215

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