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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
JSOONU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	192.035783	192.04	6.51%	14.65	CHF	0.580	0.630
USOO3U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	180.310274	180.31	12.22%	8.04	CHF	-	-
OSOAET	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	284.3057	284.31	38.42%	2.58	CHF	0.802	0.806
OSOAPT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	266.4561	266.46	29.73%	3.32	CHF	0.624	0.628
BXHSZU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	255.403538	255.40	24.34%	3.98	CHF	1.040	1.060
OSOAQT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	255.8209	255.82	24.55%	4.01	CHF	0.518	0.522
S6DBVU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	248.369401	248.37	20.92%	4.61	CHF	-	-
OSOATT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	182.0728	182.07	11.36%	8.56	CHF	0.230	0.234
SJTB5U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	233.920372	233.92	13.89%	6.96	CHF	0.610	0.630
S96B6U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	223.940277	223.94	9.03%	10.53	CHF	-	-
SF7BRU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	214.197949	214.20	4.28%	21.62	CHF	-	-
OSOAWT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	190.5957	190.60	7.21%	13.17	CHF	-	-
OSOAXT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	160.4618	160.46	21.88%	4.50	CHF	0.446	0.450
OSOAYT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	224.335	224.34	9.22%	10.59	CHF	0.202	0.206
SWOBDU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	189.618517	189.62	7.68%	12.08	CHF	-	-
SH9BBU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	157.513795	157.51	23.31%	4.19	CHF	-	-
SPLBWU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	165.539975	165.54	19.41%	5.01	CHF	-	-
STIBRU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	185.605427	185.61	9.64%	9.78	CHF	-	-
SVXBFU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	173.566156	173.57	15.50%	6.22	CHF	-	-
SXHBZU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	182.542958	182.54	11.13%	8.56	CHF	-	-

Symbol	JSOONU	USOO3U	OSOAET	OSOAPT	BXHSZU	OSOAQT	S6DBVU	OSOATT	SJTB5U	S96B6U	SF7BRU	OSOAWT	OSOAXT	OSOAYT	SWOBDU	SH9BBU	SPLBWU	STIBRU	SVXBFU	SXHBZU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Put 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*
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	50,00	100,00	100,00	50,00	100,00	50,00	100,00	50,00	50,00	50,00	100,00	100,00	100,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Put	Put	Put	Put	Put	Call	Put	Put	Put	Call	Call	Put	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	192.035783	180.310274	284.3057	266.4561	255.403538	255.8209	248.369401	182.0728	233.920372	223.940277	214.197949	190.5957	160.4618	224.335	189.618517	157.513795	165.539975	185.605427	173.566156	182.542958
Knock-Out Barriere	192.04	180.31	284.31	266.46	255.40	255.82	248.37	182.07	233.92	223.94	214.20	190.60	160.46	224.34	189.62	157.51	165.54	185.61	173.57	182.54
Abstand Knock-Out %	6.51%	12.22%	38.42%	29.73%	24.34%	24.55%	20.92%	11.36%	13.89%	9.03%	4.28%	7.21%	21.88%	9.22%	7.68%	23.31%	19.41%	9.64%	15.50%	11.13%
Gearing	14.65	8.04	2.58	3.32	3.98	4.01	4.61	8.56	6.96	10.53	21.62	13.17	4.50	10.59	12.08	4.19	5.01	9.78	6.22	8.56
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.580	-	0.802	0.624	1.040	0.518	-	0.230	0.610	-	-	-	0.446	0.202	-	-	-	-	-	-
Brief	0.630	-	0.806	0.628	1.060	0.522	-	0.234	0.630	-	-	-	0.450	0.206	-	-	-	-	-	-

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