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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	113.397	113.40	20.48%	CHF	4.78	0.396	0.412
OSTBJT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	110.0257	110.03	16.90%	CHF	5.74	0.512	0.532
OSTBRT	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	105.9632	105.96	12.58%	CHF	7.65	0.248	0.264
OSTBZT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	70.9178	70.92	24.65%	CHF	4.01	0.284	0.304
OSTC5T	Put Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Put	98.0343	98.03	4.16%	CHF	20.92	0.102	0.106
S5FBMU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20,00	Put	98.964731	98.96	5.15%	CHF	16.23	0.280	0.320
OSTDFT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	64.8439	64.84	31.11%	CHF	3.18	0.586	0.602
OSTDIT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	72.3557	72.36	23.12%	CHF	4.26	0.436	0.452
OSTDLT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	67.2962	67.30	28.50%	CHF	3.47	0.536	0.552
OSTDKT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	59.7474	59.75	36.52%	CHF	2.71	0.680	0.696
OSTDNT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	74.8387	74.84	20.49%	CHF	4.80	0.208	0.228
OSTDOT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	77.355	77.36	17.81%	CHF	5.50	0.160	0.180
SYQBNU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	78.097117	78.10	17.02%	CHF	5.60	-	-
SXZBOU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	73.263362	73.26	22.16%	CHF	4.36	-	-
S1SBSU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	75.680239	75.68	19.59%	CHF	4.90	-	-
SL3BSU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	81.511229	81.51	13.40%	CHF	7.02	0.650	0.690
OSTDTT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	79.7634	79.76	15.25%	CHF	6.40	0.118	0.136
SMOBKU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	79.778397	79.78	15.24%	CHF	6.27	0.730	0.770
BSU69U	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20,00	Put	102.473365	102.47	8.88%	CHF	10.23	0.460	0.500
BSU1BU	Knock-Out Put Warrant*	Straumann Hldg. AG	-	20,00	Put	107.522516	107.52	14.24%	CHF	6.63	-	-

Symbol	OSTAKT	OSTBJT	OSTBRT	OSTBZT	OSTC5T	S5FBMU	OSTDFT	OSTDIT	OSTDLT	OSTDKT	OSTDNT	OSTDOT	SYQBNU	SXZBOU	S1SBSU	SL3BSU	OSTDTT	SMOBKU	BSU69U	BSU1BU
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	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call 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 Put Warrant*	Knock-Out Put Warrant*
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	20,00	50,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	20,00	20,00	50,00	20,00	20,00	20,00
Typ	Put	Put	Put	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	113.397	110.0257	105.9632	70.9178	98.0343	98.964731	64.8439	72.3557	67.2962	59.7474	74.8387	77.355	78.097117	73.263362	75.680239	81.511229	79.7634	79.778397	102.473365	107.522516
Knock-Out Barriere	113.40	110.03	105.96	70.92	98.03	98.96	64.84	72.36	67.30	59.75	74.84	77.36	78.10	73.26	75.68	81.51	79.76	79.78	102.47	107.52
Abstand Knock-Out %	20.48%	16.90%	12.58%	24.65%	4.16%	5.15%	31.11%	23.12%	28.50%	36.52%	20.49%	17.81%	17.02%	22.16%	19.59%	13.40%	15.25%	15.24%	8.88%	14.24%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	4.78	5.74	7.65	4.01	20.92	16.23	3.18	4.26	3.47	2.71	4.80	5.50	5.60	4.36	4.90	7.02	6.40	6.27	10.23	6.63
Geld	0.396	0.512	0.248	0.284	0.102	0.280	0.586	0.436	0.536	0.680	0.208	0.160	-	-	-	0.650	0.118	0.730	0.460	-
Brief	0.412	0.532	0.264	0.304	0.106	0.320	0.602	0.452	0.552	0.696	0.228	0.180	-	-	-	0.690	0.136	0.770	0.500	-

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