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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OSTAKT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	112.3083	112.31	18.54%	CHF	5.26	0.358	0.372
OSTDKT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	60.3128	60.31	36.34%	CHF	2.73	0.690	0.694
OSTDNT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	75.5441	75.54	20.26%	CHF	4.86	0.384	0.388
OSTDOT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	78.0866	78.09	17.58%	CHF	5.57	0.332	0.346
SYQBNU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	78.888123	78.89	16.73%	CHF	5.85	-	-
SXZBOU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	74.005409	74.01	21.89%	CHF	4.51	1.040	1.050
S1SBSU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	76.446766	76.45	19.31%	CHF	5.09	0.920	0.960
SL3BSU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	82.336815	82.34	13.09%	CHF	7.40	0.620	0.640
OSTDTT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	80.5168	80.52	15.01%	CHF	6.53	0.284	0.298
SMOBKU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	80.586432	80.59	14.94%	CHF	6.58	0.710	0.760
BSYB0U	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	79.818186	79.82	15.75%	CHF	6.23	0.750	0.800
BSFBIU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	72.211624	72.21	23.78%	CHF	4.16	1.120	1.140
BS9BOU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	70.588891	70.59	25.49%	CHF	3.88	1.210	1.220
BSXBTU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	77.282665	77.28	18.43%	CHF	5.32	0.880	0.920
BSSBBU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	75.558511	75.56	20.25%	CHF	4.88	-	-
BSHBCU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	67.242004	67.24	29.02%	CHF	3.41	1.370	1.390
BSDBOU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	81.440919	81.44	14.04%	CHF	6.97	0.670	0.720
BS0BJU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	78.094032	78.09	17.57%	CHF	5.57	-	-
SZBGNU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	73.078349	73.08	22.86%	CHF	4.31	1.080	1.130
OSTD7T	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	83.4044	83.40	11.96%	CHF	8.17	0.228	0.232

Symbol	OSTAKT	OSTDKT	OSTDNT	OSTDOT	SYQBNU	SXZBOU	S1SBSU	SL3BSU	OSTDTT	SMOBKU	BSYB0U	BSFBIU	BS9BOU	BSXBTU	BSSBBU	BSHBCU	BSDBOU	BS0BJU	SZBGNU	OSTD7T
Name	Put Warrant with Knock-Out	Call Warrant with Knock-Out	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*	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	50,00
Typ	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	112.3083	60.3128	75.5441	78.0866	78.888123	74.005409	76.446766	82.336815	80.5168	80.586432	79.818186	72.211624	70.588891	77.282665	75.558511	67.242004	81.440919	78.094032	73.078349	83.4044
Knock-Out Barriere	112.31	60.31	75.54	78.09	78.89	74.01	76.45	82.34	80.52	80.59	79.82	72.21	70.59	77.28	75.56	67.24	81.44	78.09	73.08	83.40
Abstand Knock-Out %	18.54%	36.34%	20.26%	17.58%	16.73%	21.89%	19.31%	13.09%	15.01%	14.94%	15.75%	23.78%	25.49%	18.43%	20.25%	29.02%	14.04%	17.57%	22.86%	11.96%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	5.26	2.73	4.86	5.57	5.85	4.51	5.09	7.40	6.53	6.58	6.23	4.16	3.88	5.32	4.88	3.41	6.97	5.57	4.31	8.17
Geld	0.358	0.690	0.384	0.332	-	1.040	0.920	0.620	0.284	0.710	0.750	1.120	1.210	0.880	-	1.370	0.670	-	1.080	0.228
Brief	0.372	0.694	0.388	0.346	-	1.050	0.960	0.640	0.298	0.760	0.800	1.140	1.220	0.920	-	1.390	0.720	-	1.130	0.232

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