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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	252.2643	252.26	20.93%	4.64	CHF	-	-
OSOAXT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	162.6524	162.65	22.03%	4.50	CHF	-	-
SH9BBU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	160.025372	160.03	23.29%	4.21	CHF	0.340	0.380
S6DBOU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	225.172761	225.17	7.94%	11.28	CHF	0.340	0.390
OSOA1T	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	237.1269	237.13	13.68%	6.95	CHF	-	-
SCUB5U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	216.233671	216.23	3.66%	21.96	CHF	0.150	0.210
OSOA2T	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	217.6432	217.64	4.34%	19.68	CHF	-	-
OSOBET	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	156.0368	156.04	25.20%	3.94	CHF	0.202	0.222
OSOBFT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	151.0039	151.00	27.61%	3.60	CHF	0.252	0.274
BZNSYU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	151.156358	151.16	27.54%	3.60	CHF	1.160	1.200
OSOBHT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	140.8908	140.89	32.46%	3.06	CHF	-	-
STTBQU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	165.153307	165.15	20.83%	4.74	CHF	0.240	0.280
BS9BNU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	166.670442	166.67	20.10%	4.91	CHF	0.850	0.890
BS6B7U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	139.561395	139.56	33.10%	3.00	CHF	1.380	1.430
BSKBYU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	146.589666	146.59	29.73%	3.34	CHF	1.240	1.290
USGBRU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	162.591737	162.59	22.06%	4.49	CHF	0.920	0.970
SPBZDU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	171.509288	171.51	17.78%	5.49	CHF	0.740	0.800
OSOBNT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	170.4202	170.42	18.30%	5.40	CHF	-	-
SNBHZU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	169.389448	169.39	18.80%	5.22	CHF	0.790	0.840
SWB2NU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	155.357186	155.36	25.52%	3.86	CHF	1.070	1.120

Symbol	OSOAQT	OSOAXT	SH9BBU	S6DBOU	OSOA1T	SCUB5U	OSOA2T	OSOBET	OSOBFT	BZNSYU	OSOBHT	STTBQU	BS9BNU	BS6B7U	BSKBYU	USGBRU	SPBZDU	OSOBNT	SNBHZU	SWB2NU
Name	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	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*
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	50,00	100,00	50,00	100,00	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
Typ	Put	Call	Call	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	252.2643	162.6524	160.025372	225.172761	237.1269	216.233671	217.6432	156.0368	151.0039	151.156358	140.8908	165.153307	166.670442	139.561395	146.589666	162.591737	171.509288	170.4202	169.389448	155.357186
Knock-Out Barriere	252.26	162.65	160.03	225.17	237.13	216.23	217.64	156.04	151.00	151.16	140.89	165.15	166.67	139.56	146.59	162.59	171.51	170.42	169.39	155.36
Abstand Knock-Out %	20.93%	22.03%	23.29%	7.94%	13.68%	3.66%	4.34%	25.20%	27.61%	27.54%	32.46%	20.83%	20.10%	33.10%	29.73%	22.06%	17.78%	18.30%	18.80%	25.52%
Gearing	4.64	4.50	4.21	11.28	6.95	21.96	19.68	3.94	3.60	3.60	3.06	4.74	4.91	3.00	3.34	4.49	5.49	5.40	5.22	3.86
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	0.340	0.340	-	0.150	-	0.202	0.252	1.160	-	0.240	0.850	1.380	1.240	0.920	0.740	-	0.790	1.070
Brief	-	-	0.380	0.390	-	0.210	-	0.222	0.274	1.200	-	0.280	0.890	1.430	1.290	0.970	0.800	-	0.840	1.120

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