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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OSOAQT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	246.18	246.18	3.96%	22.34	CHF	0.110	0.114
OSOAXT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	160.4706	160.47	32.23%	3.05	CHF	-	-
SH9BBU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	157.972797	157.97	33.29%	2.94	CHF	-	-
OSOBET	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	153.8202	153.82	35.04%	2.81	CHF	0.838	0.842
OSOBFT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	148.7594	148.76	37.18%	2.65	CHF	0.890	0.894
BZNSYU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	149.047378	149.05	37.06%	2.66	CHF	-	-
OSOBHT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	138.5907	138.59	41.47%	2.38	CHF	0.992	0.996
STTBQU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	163.133344	163.13	31.11%	3.16	CHF	-	-
BS9BNU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	164.660129	164.66	30.46%	3.19	CHF	-	-
BS6B7U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	137.378674	137.38	41.99%	2.34	CHF	2.010	2.020
BSKBYU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	144.451644	144.45	39.00%	2.52	CHF	1.870	1.880
USGBRU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	160.555483	160.56	32.20%	3.06	CHF	-	-
SPBZDU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	169.529748	169.53	28.41%	3.46	CHF	-	-
OSOBNT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	168.2813	168.28	28.94%	3.39	CHF	0.694	0.698
SNBHZU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	167.396426	167.40	29.31%	3.34	CHF	-	-
SWB2NU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	153.274923	153.27	35.27%	2.79	CHF	1.690	1.710
S3B31U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	172.389419	172.39	27.20%	3.59	CHF	1.310	1.320
OSOBOT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	178.1669	178.17	24.76%	3.95	CHF	-	-
SABF2U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	180.386177	180.39	23.82%	4.08	CHF	1.150	1.160
S1B35U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	188.450198	188.45	20.42%	4.74	CHF	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	246.18	160.4706	157.972797	153.8202	148.7594	149.047378	138.5907	163.133344	164.660129	137.378674	144.451644	160.555483	169.529748	168.2813	167.396426	153.274923	172.389419	178.1669	180.386177	188.450198
Knock-Out Barriere	246.18	160.47	157.97	153.82	148.76	149.05	138.59	163.13	164.66	137.38	144.45	160.56	169.53	168.28	167.40	153.27	172.39	178.17	180.39	188.45
Abstand Knock-Out %	3.96%	32.23%	33.29%	35.04%	37.18%	37.06%	41.47%	31.11%	30.46%	41.99%	39.00%	32.20%	28.41%	28.94%	29.31%	35.27%	27.20%	24.76%	23.82%	20.42%
Gearing	22.34	3.05	2.94	2.81	2.65	2.66	2.38	3.16	3.19	2.34	2.52	3.06	3.46	3.39	3.34	2.79	3.59	3.95	4.08	4.74
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.110	-	-	0.838	0.890	-	0.992	-	-	2.010	1.870	-	-	0.694	-	1.690	1.310	-	1.150	0.990
Brief	0.114	-	-	0.842	0.894	-	0.996	-	-	2.020	1.880	-	-	0.698	-	1.710	1.320	-	1.160	1.000

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