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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
BXHSZU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	252.498412	252.50	34.59%	CHF	2.86	1.270	1.280
OSOAQT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	253.3134	253.31	35.03%	CHF	2.94	0.642	0.646
S6DBVU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	245.544285	245.54	30.89%	CHF	3.21	1.130	1.140
SJTB5U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	231.259609	231.26	23.27%	CHF	4.26	0.850	0.860
OSOAXT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	161.9974	162.00	13.65%	CHF	6.90	0.288	0.292
SH9BBU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	159.27445	159.27	15.10%	CHF	6.02	0.630	0.640
SNVBNU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	238.777334	238.78	27.28%	CHF	3.79	1.000	1.010
S6DBOU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	226.261672	226.26	20.61%	CHF	4.81	0.750	0.760
OSOA1T	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	238.1132	238.11	26.93%	CHF	3.71	0.488	0.492
SCUB5U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	217.279355	217.28	15.82%	CHF	6.65	0.570	0.580
OSOA2T	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	218.5486	218.55	16.50%	CHF	6.41	0.294	0.298
SNPBHU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	207.644432	207.64	10.68%	CHF	9.15	0.380	0.390
SBZBBU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	212.968547	212.97	13.52%	CHF	7.36	0.480	0.490
BHES4U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	154.518265	154.52	17.63%	CHF	5.36	0.730	0.740
B1FS4U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	196.322333	196.32	4.65%	CHF	20.84	0.150	0.160
OSOA9T	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	199.4581	199.46	6.32%	CHF	15.38	0.108	0.112
OSOBET	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	155.409	155.41	17.16%	CHF	5.55	0.354	0.358
OSOBFT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	150.3961	150.40	19.83%	CHF	4.72	0.404	0.408
BFASFU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	191.414935	191.41	2.03%	CHF	46.90	0.050	-
BZNSYU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	150.447054	150.45	19.80%	CHF	4.81	0.810	0.820

Symbol	BXHSZU	OSOAQT	S6DBVU	SJTB5U	OSOAXT	SH9BBU	SNVBNU	S6DBOU	OSOA1T	SCUB5U	OSOA2T	SNPBHU	SBZBBU	BHES4U	B1FS4U	OSOA9T	OSOBET	OSOBFT	BFASFU	BZNSYU
Name	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG	Sonova Hldg. AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50,00	100,00	50,00	50,00	100,00	50,00	50,00	50,00	100,00	50,00	100,00	50,00	50,00	50,00	50,00	100,00	100,00	100,00	50,00	50,00
Typ	Put	Put	Put	Put	Call	Call	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Call	Call	Put	Call
Ausübungs-Preis	252.498412	253.3134	245.544285	231.259609	161.9974	159.27445	238.777334	226.261672	238.1132	217.279355	218.5486	207.644432	212.968547	154.518265	196.322333	199.4581	155.409	150.3961	191.414935	150.447054
Knock-Out Barriere	252.50	253.31	245.54	231.26	162.00	159.27	238.78	226.26	238.11	217.28	218.55	207.64	212.97	154.52	196.32	199.46	155.41	150.40	191.41	150.45
Abstand Knock-Out %	34.59%	35.03%	30.89%	23.27%	13.65%	15.10%	27.28%	20.61%	26.93%	15.82%	16.50%	10.68%	13.52%	17.63%	4.65%	6.32%	17.16%	19.83%	2.03%	19.80%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.86	2.94	3.21	4.26	6.90	6.02	3.79	4.81	3.71	6.65	6.41	9.15	7.36	5.36	20.84	15.38	5.55	4.72	46.90	4.81
Geld	1.270	0.642	1.130	0.850	0.288	0.630	1.000	0.750	0.488	0.570	0.294	0.380	0.480	0.730	0.150	0.108	0.354	0.404	0.050	0.810
Brief	1.280	0.646	1.140	0.860	0.292	0.640	1.010	0.760	0.492	0.580	0.298	0.390	0.490	0.740	0.160	0.112	0.358	0.408	-	0.820

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