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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OSOAQT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	246.2427	246.24	4.78%	CHF	18.95	0.114	0.118
OSOAXT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	160.4311	160.43	31.73%	CHF	3.10	0.768	0.772
SH9BBU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	157.927416	157.93	32.80%	CHF	2.99	1.590	1.610
OSOBET	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	153.7824	153.78	34.56%	CHF	2.85	0.834	0.838
OSOBFT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	148.7228	148.72	36.71%	CHF	2.69	0.886	0.890
BZNSYU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	149.004561	149.00	36.59%	CHF	2.69	1.770	1.780
OSOBHT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	138.5566	138.56	41.04%	CHF	2.41	0.986	0.990
STTBQU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	163.086481	163.09	30.60%	CHF	3.20	1.490	1.500
BS9BNU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	164.612826	164.61	29.95%	CHF	3.26	1.460	1.470
BS6B7U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	137.339209	137.34	41.56%	CHF	2.37	2.010	2.020
BSKBYU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	144.410147	144.41	38.55%	CHF	2.55	1.860	1.870
USGBRU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	160.50936	160.51	31.70%	CHF	3.09	1.540	1.550
SPBZDU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	169.481046	169.48	27.88%	CHF	3.51	1.360	1.370
OSOBNT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	168.2399	168.24	28.41%	CHF	3.46	0.690	0.694
SNBHZU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	167.348338	167.35	28.79%	CHF	3.41	1.400	1.420
SWB2NU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	153.230891	153.23	34.80%	CHF	2.83	1.690	1.700
S3B31U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	172.339896	172.34	26.66%	CHF	3.67	1.310	1.320
OSOBOT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	178.1231	178.12	24.20%	CHF	4.05	0.592	0.596
SABF2U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	180.334358	180.33	23.26%	CHF	4.20	1.140	1.160
S1B35U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	188.396062	188.40	19.83%	CHF	4.90	0.990	1.000

Symbol	OSOAQT	OSOAXT	SH9BBU	OSOBET	OSOBFT	BZNSYU	OSOBHT	STTBQU	BS9BNU	BS6B7U	BSKBYU	USGBRU	SPBZDU	OSOBNT	SNBHZU	SWB2NU	S3B31U	OSOBOT	SABF2U	S1B35U
Name	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	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*	Call Warrant with Knock-Out	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*
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	100,00	100,00	50,00	100,00	100,00	50,00	100,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	50,00	50,00	50,00	100,00	50,00	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	246.2427	160.4311	157.927416	153.7824	148.7228	149.004561	138.5566	163.086481	164.612826	137.339209	144.410147	160.50936	169.481046	168.2399	167.348338	153.230891	172.339896	178.1231	180.334358	188.396062
Knock-Out Barriere	246.24	160.43	157.93	153.78	148.72	149.00	138.56	163.09	164.61	137.34	144.41	160.51	169.48	168.24	167.35	153.23	172.34	178.12	180.33	188.40
Abstand Knock-Out %	4.78%	31.73%	32.80%	34.56%	36.71%	36.59%	41.04%	30.60%	29.95%	41.56%	38.55%	31.70%	27.88%	28.41%	28.79%	34.80%	26.66%	24.20%	23.26%	19.83%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	18.95	3.10	2.99	2.85	2.69	2.69	2.41	3.20	3.26	2.37	2.55	3.09	3.51	3.46	3.41	2.83	3.67	4.05	4.20	4.90
Geld	0.114	0.768	1.590	0.834	0.886	1.770	0.986	1.490	1.460	2.010	1.860	1.540	1.360	0.690	1.400	1.690	1.310	0.592	1.140	0.990
Brief	0.118	0.772	1.610	0.838	0.890	1.780	0.990	1.500	1.470	2.020	1.870	1.550	1.370	0.694	1.420	1.700	1.320	0.596	1.160	1.000

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