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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OSTAKT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	114.919	114.92	30.62%	3.28	CHF	0.538	0.560
OSTBJT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	111.5321	111.53	26.77%	3.76	CHF	0.470	0.492
OSTBRT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	107.4519	107.45	22.13%	4.54	CHF	0.388	0.410
OSTBZT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	71.2503	71.25	19.02%	5.00	CHF	0.332	0.354
OSTC5T	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	99.4856	99.49	13.08%	7.72	CHF	0.230	0.252
OSTC6T	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	97.0075	97.01	10.26%	9.78	CHF	-	-
S3XBOU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20,00	Put	96.375769	96.38	9.54%	10.23	CHF	0.450	0.480
S5FBMU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20,00	Put	100.453588	100.45	14.18%	6.87	CHF	0.650	0.690
OSTC7T	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	94.5551	94.56	7.47%	13.33	CHF	-	-
OSTDAT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	92.1262	92.13	4.71%	20.46	CHF	-	-
BMLS6U	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	70.095126	70.10	20.33%	4.63	CHF	0.920	0.960
OSTDBT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	89.6523	89.65	1.90%	45.12	CHF	0.039	0.060
BD3S2U	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20,00	Put	90.334297	90.33	2.68%	33.84	CHF	0.140	0.180
OSTDFT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	65.2041	65.20	25.89%	3.73	CHF	0.454	0.474
OSTDIT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	72.6818	72.68	17.39%	5.43	CHF	0.304	0.326
BX9SZU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	66.271547	66.27	24.67%	3.83	CHF	1.110	1.140
BVHSHU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	71.685561	71.69	18.52%	5.00	CHF	0.840	0.870
OSTDLT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	67.6457	67.65	23.11%	4.15	CHF	0.404	0.426
OSTDKT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	60.1293	60.13	31.66%	3.07	CHF	0.554	0.576
OSTDNT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	75.1541	75.15	14.58%	6.42	CHF	0.256	0.276

Symbol	OSTAKT	OSTBJT	OSTBRT	OSTBZT	OSTC5T	OSTC6T	S3XBOU	S5FBMU	OSTC7T	OSTDAT	BMLS6U	OSTDBT	BD3S2U	OSTDFT	OSTDIT	BX9SZU	BVHSHU	OSTDLT	OSTDKT	OSTDNT
Name	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Basiswert	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG	Straumann Hldg. AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	50,00	50,00	20,00	50,00	20,00	50,00	50,00	20,00	20,00	50,00	50,00	50,00
Typ	Put	Put	Put	Call	Put	Put	Put	Put	Put	Put	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	114.919	111.5321	107.4519	71.2503	99.4856	97.0075	96.375769	100.453588	94.5551	92.1262	70.095126	89.6523	90.334297	65.2041	72.6818	66.271547	71.685561	67.6457	60.1293	75.1541
Knock-Out Barriere	114.92	111.53	107.45	71.25	99.49	97.01	96.38	100.45	94.56	92.13	70.10	89.65	90.33	65.20	72.68	66.27	71.69	67.65	60.13	75.15
Abstand Knock-Out %	30.62%	26.77%	22.13%	19.02%	13.08%	10.26%	9.54%	14.18%	7.47%	4.71%	20.33%	1.90%	2.68%	25.89%	17.39%	24.67%	18.52%	23.11%	31.66%	14.58%
Gearing	3.28	3.76	4.54	5.00	7.72	9.78	10.23	6.87	13.33	20.46	4.63	45.12	33.84	3.73	5.43	3.83	5.00	4.15	3.07	6.42
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.538	0.470	0.388	0.332	0.230	-	0.450	0.650	-	-	0.920	0.039	0.140	0.454	0.304	1.110	0.840	0.404	0.554	0.256
Brief	0.560	0.492	0.410	0.354	0.252	-	0.480	0.690	-	-	0.960	0.060	0.180	0.474	0.326	1.140	0.870	0.426	0.576	0.276

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