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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask	Tools
	SOSEG	Knock-Out Call Warrant*	Starbucks Corp.		-	10.00	Call	48.22	48.22	54.84%	1.82	CHF	4.960	4.970
	OSBAIV	Knock-Out Put Warrant*	Starbucks Corp.		-	50.00	Put	119.07	119.07	11.52%	8.52	CHF	0.205	0.215

Symbol	SOSEG	OSBAIV
Name	Knock-Out Call Warrant*	Knock-Out Put Warrant*
Underlying	Starbucks Corp.	Starbucks Corp.
Issuer
Date of maturity	-	-
Ratio	10.00	50.00
Type	Call	Put
Strike price	48.22	119.07
Knock-Out Barrier	48.22	119.07
Dist. Knock-Out %	54.84%	11.52%
Gearing	1.82	8.52
Trading Currency	CHF	CHF
Bid	4.960	0.205
Ask	4.970	0.215

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