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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SOSBX	Knock-Out Call Warrant*	SMI	-	500,00	Call	6'140.00	6'140.00	53.39%	1.82	CHF	14.640	14.650
SOSEK	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'487.00	7'487.00	43.16%	2.24	CHF	11.950	11.960
FQSABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'171.336	8'171.34	37.97%	2.55	CHF	10.510	10.520
OSMAZV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'978.72	7'978.72	39.43%	2.44	CHF	10.970	10.980
FARBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'873.008	7'873.01	40.23%	2.41	CHF	11.110	11.120
FCRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	6'684.044	6'684.04	49.26%	1.98	CHF	13.480	13.490
FBRBBP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'427.147	7'427.15	43.62%	2.23	CHF	12.000	12.010
OSMA8V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'810.20	7'810.20	40.71%	2.37	CHF	11.300	11.310
OSMA7V	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'683.47	7'683.47	41.67%	2.32	CHF	11.560	11.570
OSMCDV	Knock-Out Call Warrant*	SMI	-	500,00	Call	7'277.65	7'277.65	44.75%	2.16	CHF	12.370	12.380
OLRABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'058.503	8'058.50	38.83%	2.49	CHF	10.740	10.750
OSMBWV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'358.79	8'358.79	36.55%	2.63	CHF	10.200	10.210
OSMBSV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'232.09	8'232.09	37.51%	2.57	CHF	10.450	10.460
OSMBRV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'105.42	8'105.42	38.47%	2.50	CHF	10.710	10.720
OSMBYV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'612.10	8'612.10	34.62%	2.77	CHF	9.700	9.710
OSMCFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'485.44	8'485.44	35.59%	2.70	CHF	9.950	9.960
OCUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	8'458.63	8'458.63	35.79%	2.70	CHF	9.940	9.950
OKUABP	Knock-Out Warrant Long	SMI	-	500,00	Call	7'761.58	7'761.58	41.08%	2.36	CHF	11.330	11.340
OSMAFV	Knock-Out Call Warrant*	SMI	-	500,00	Call	8'865.21	8'865.21	32.70%	2.92	CHF	9.190	9.200
OSMAHV	Knock-Out Call Warrant*	SMI	-	500,00	Call	9'118.34	9'118.34	30.78%	3.10	CHF	8.690	8.700

Symbol	SOSBX	SOSEK	FQSABP	OSMAZV	FARBBP	FCRBBP	FBRBBP	OSMA8V	OSMA7V	OSMCDV	OLRABP	OSMBWV	OSMBSV	OSMBRV	OSMBYV	OSMCFV	OCUABP	OKUABP	OSMAFV	OSMAHV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	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	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 Call Warrant*	Knock-Out Call Warrant*
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	6'140.00	7'487.00	8'171.336	7'978.72	7'873.008	6'684.044	7'427.147	7'810.20	7'683.47	7'277.65	8'058.503	8'358.79	8'232.09	8'105.42	8'612.10	8'485.44	8'458.63	7'761.58	8'865.21	9'118.34
Knock-Out Barriere	6'140.00	7'487.00	8'171.34	7'978.72	7'873.01	6'684.04	7'427.15	7'810.20	7'683.47	7'277.65	8'058.50	8'358.79	8'232.09	8'105.42	8'612.10	8'485.44	8'458.63	7'761.58	8'865.21	9'118.34
Abstand Knock-Out %	53.39%	43.16%	37.97%	39.43%	40.23%	49.26%	43.62%	40.71%	41.67%	44.75%	38.83%	36.55%	37.51%	38.47%	34.62%	35.59%	35.79%	41.08%	32.70%	30.78%
Gearing	1.82	2.24	2.55	2.44	2.41	1.98	2.23	2.37	2.32	2.16	2.49	2.63	2.57	2.50	2.77	2.70	2.70	2.36	2.92	3.10
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	14.640	11.950	10.510	10.970	11.110	13.480	12.000	11.300	11.560	12.370	10.740	10.200	10.450	10.710	9.700	9.950	9.940	11.330	9.190	8.690
Brief	14.650	11.960	10.520	10.980	11.120	13.490	12.010	11.310	11.570	12.380	10.750	10.210	10.460	10.720	9.710	9.960	9.950	11.340	9.200	8.700

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