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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	112.8574	112.86	16.20%	5.96	CHF	0.320	0.336
OSTBZT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	71.2496	71.25	26.64%	3.71	CHF	0.518	0.534
OSTDKT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	60.0273	60.03	38.19%	2.60	CHF	0.742	0.758
OSTDNT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	75.1871	75.19	22.58%	4.36	CHF	0.440	0.456
OSTDOT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	77.7174	77.72	19.98%	4.91	CHF	0.388	0.404
SYQBNU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	78.488441	78.49	19.18%	5.01	CHF	0.940	0.990
SXZBOU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	73.630465	73.63	24.19%	4.01	CHF	1.180	1.220
S1SBSU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	76.059453	76.06	21.69%	4.46	CHF	1.060	1.100
SL3BSU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	81.919661	81.92	15.65%	6.07	CHF	0.770	0.800
OSTDTT	Call Warrant with Knock-Out	Straumann Hldg. AG	-	50,00	Call	80.1366	80.14	17.49%	5.58	CHF	0.340	0.356
SMOBKU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	80.178146	80.18	17.44%	5.52	CHF	0.860	0.890
BSYB0U	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	79.413792	79.41	18.23%	5.28	CHF	0.890	0.930
BSFBIU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	71.845769	71.85	26.02%	3.74	CHF	1.270	1.310
BS9BOU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	70.231257	70.23	27.69%	3.52	CHF	1.350	1.390
BSXBTU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	76.891118	76.89	20.83%	4.62	CHF	1.020	1.060
BSSBBU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	75.175699	75.18	22.60%	4.30	CHF	1.110	1.140
BSHBCU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	66.901327	66.90	31.11%	3.13	CHF	1.520	1.550
BSDBOU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	81.028304	81.03	16.57%	5.78	CHF	0.810	0.860
BS0BJU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	77.698373	77.70	20.00%	4.81	CHF	0.980	1.020
SZBGNU	Knock-Out Call Warrant*	Straumann Hldg. AG	-	20,00	Call	72.708103	72.71	25.14%	3.85	CHF	1.240	1.260

Symbol	OSTAKT	OSTBZT	OSTDKT	OSTDNT	OSTDOT	SYQBNU	SXZBOU	S1SBSU	SL3BSU	OSTDTT	SMOBKU	BSYB0U	BSFBIU	BS9BOU	BSXBTU	BSSBBU	BSHBCU	BSDBOU	BS0BJU	SZBGNU
Name	Put 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 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*
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	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
Typ	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	112.8574	71.2496	60.0273	75.1871	77.7174	78.488441	73.630465	76.059453	81.919661	80.1366	80.178146	79.413792	71.845769	70.231257	76.891118	75.175699	66.901327	81.028304	77.698373	72.708103
Knock-Out Barriere	112.86	71.25	60.03	75.19	77.72	78.49	73.63	76.06	81.92	80.14	80.18	79.41	71.85	70.23	76.89	75.18	66.90	81.03	77.70	72.71
Abstand Knock-Out %	16.20%	26.64%	38.19%	22.58%	19.98%	19.18%	24.19%	21.69%	15.65%	17.49%	17.44%	18.23%	26.02%	27.69%	20.83%	22.60%	31.11%	16.57%	20.00%	25.14%
Gearing	5.96	3.71	2.60	4.36	4.91	5.01	4.01	4.46	6.07	5.58	5.52	5.28	3.74	3.52	4.62	4.30	3.13	5.78	4.81	3.85
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.320	0.518	0.742	0.440	0.388	0.940	1.180	1.060	0.770	0.340	0.860	0.890	1.270	1.350	1.020	1.110	1.520	0.810	0.980	1.240
Brief	0.336	0.534	0.758	0.456	0.404	0.990	1.220	1.100	0.800	0.356	0.890	0.930	1.310	1.390	1.060	1.140	1.550	0.860	1.020	1.260

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