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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
JSOONU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	191.980432	191.98	6.90%	CHF	13.75	0.580	0.630
USOO3U	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	180.258303	180.26	12.58%	CHF	7.64	-	-
OSOAET	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	284.3778	284.38	37.91%	CHF	2.62	0.784	0.800
OSOAPT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	266.5237	266.52	29.25%	CHF	3.39	0.606	0.620
BXHSZU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	255.47891	255.48	23.90%	CHF	4.08	0.980	1.040
OSOAQT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	255.8858	255.89	24.10%	CHF	4.11	0.500	0.514
S6DBVU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	248.442697	248.44	20.49%	CHF	4.74	-	-
OSOATT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	182.0279	182.03	11.72%	CHF	8.38	0.236	0.252
SJTB5U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	233.989403	233.99	13.48%	CHF	7.11	0.550	0.610
S96B6U	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	224.006363	224.01	8.64%	CHF	10.85	-	-
SF7BRU	Knock-Out Put Warrant*	Sonova Hldg. AG	-	50,00	Put	214.26116	214.26	3.91%	CHF	22.91	-	-
OSOAWT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	190.5487	190.55	7.59%	CHF	12.73	-	-
OSOAXT	Call Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Call	160.4222	160.42	22.20%	CHF	4.48	0.458	0.474
OSOAYT	Put Warrant with Knock-Out	Sonova Hldg. AG	-	100,00	Put	224.3919	224.39	8.82%	CHF	10.97	0.186	0.200
SWOBDU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	189.563864	189.56	8.07%	CHF	11.78	-	-
SH9BBU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	157.468395	157.47	23.63%	CHF	4.17	-	-
SPLBWU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	165.492262	165.49	19.74%	CHF	4.97	-	-
STIBRU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	185.55193	185.55	10.01%	CHF	9.59	-	-
SVXBFU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	173.516129	173.52	15.85%	CHF	6.16	-	-
SXHBZU	Knock-Out Call Warrant*	Sonova Hldg. AG	-	50,00	Call	182.490343	182.49	11.50%	CHF	8.42	-	-

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	191.980432	180.258303	284.3778	266.5237	255.47891	255.8858	248.442697	182.0279	233.989403	224.006363	214.26116	190.5487	160.4222	224.3919	189.563864	157.468395	165.492262	185.55193	173.516129	182.490343
Knock-Out Barriere	191.98	180.26	284.38	266.52	255.48	255.89	248.44	182.03	233.99	224.01	214.26	190.55	160.42	224.39	189.56	157.47	165.49	185.55	173.52	182.49
Abstand Knock-Out %	6.90%	12.58%	37.91%	29.25%	23.90%	24.10%	20.49%	11.72%	13.48%	8.64%	3.91%	7.59%	22.20%	8.82%	8.07%	23.63%	19.74%	10.01%	15.85%	11.50%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	13.75	7.64	2.62	3.39	4.08	4.11	4.74	8.38	7.11	10.85	22.91	12.73	4.48	10.97	11.78	4.17	4.97	9.59	6.16	8.42
Geld	0.580	-	0.784	0.606	0.980	0.500	-	0.236	0.550	-	-	-	0.458	0.186	-	-	-	-	-	-
Brief	0.630	-	0.800	0.620	1.040	0.514	-	0.252	0.610	-	-	-	0.474	0.200	-	-	-	-	-	-

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