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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
ISOAAZ	Long Mini-Future	Sonova Hldg. AG	-	50.00	Call	157.8058	163.87	20.53%	4.25155	CHF	-	-
LSOSJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	353.2331	344.40	67.02%	1.39324	CHF	-	-
ISOADZ	Short Mini-Future	Sonova Hldg. AG	-	50.00	Put	371.8008	357.46	73.35%	1.24592	CHF	-	-
LSVMJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	370.6893	359.57	74.38%	1.24592	CHF	-	-
MSOAHV	Short Mini-Future	Sonova Hldg. AG	-	100.00	Put	331.43	322.21	56.26%	1.62362	CHF	-	-
JSOOKU	Long Mini-Future	Sonova Hldg. AG	-	50.00	Call	186.117549	191.70	7.03%	10.0585	CHF	0.595	-
USOO2U	Long Mini-Future	Sonova Hldg. AG	-	50.00	Call	174.839269	180.08	12.67%	6.54603	CHF	-	-
LSOOJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	339.2013	329.03	59.57%	1.53309	CHF	-	-
MSOAJV	Short Mini-Future	Sonova Hldg. AG	-	100.00	Put	318.37	309.52	50.11%	1.80877	CHF	0.880	0.920
LSOQJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	321.1758	311.54	51.09%	1.76996	CHF	2.310	2.350
ISOSTZ	Short Mini-Future	Sonova Hldg. AG	-	50.00	Put	316.4697	304.26	47.56%	1.86606	CHF	-	-
MSOAKV	Short Mini-Future	Sonova Hldg. AG	-	100.00	Put	302.62	294.20	42.68%	2.10408	CHF	0.970	1.000
MSOAOV	Short Mini-Future	Sonova Hldg. AG	-	100.00	Put	282.71	274.84	33.29%	2.64359	CHF	0.770	0.800
MSOAPV	Short Mini-Future	Sonova Hldg. AG	-	100.00	Put	292.67	284.52	37.98%	2.34318	CHF	0.870	0.900
LSOBJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	291.7009	282.95	37.22%	2.37011	CHF	1.720	1.760
BVFSHU	Short Mini-Future	Sonova Hldg. AG	-	50.00	Put	263.517944	255.61	23.96%	3.55517	CHF	1.130	1.190
MSOAAV	Short Mini-Future	Sonova Hldg. AG	-	100.00	Put	265.26	257.88	25.06%	3.38033	CHF	0.590	0.620
SL9B4U	Short Mini-Future	Sonova Hldg. AG	-	50.00	Put	256.121835	248.44	20.48%	4.08317	CHF	-	-
MSOAFV	Short Mini-Future	Sonova Hldg. AG	-	50.00	Put	250.09	243.14	17.91%	4.53187	CHF	0.900	0.960
LSODJB	Dynamic Mini Future	Sonova Hldg. AG	-	50.00	Put	282.6599	274.18	32.97%	2.64359	CHF	-	-

Symbol	ISOAAZ	LSOSJB	ISOADZ	LSVMJB	MSOAHV	JSOOKU	USOO2U	LSOOJB	MSOAJV	LSOQJB	ISOSTZ	MSOAKV	MSOAOV	MSOAPV	LSOBJB	BVFSHU	MSOAAV	SL9B4U	MSOAFV	LSODJB
Name	Long Mini-Future	Dynamic Mini Future	Short Mini-Future	Dynamic Mini Future	Short Mini-Future	Long Mini-Future	Long Mini-Future	Dynamic Mini Future	Short Mini-Future	Dynamic Mini Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Dynamic Mini Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Dynamic Mini Future
Underlying	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
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	50.00	50.00	50.00	50.00	100.00	50.00	50.00	50.00	100.00	50.00	50.00	100.00	100.00	100.00	50.00	50.00	100.00	50.00	50.00	50.00
Type	Call	Put	Put	Put	Put	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Strike price	157.8058	353.2331	371.8008	370.6893	331.43	186.117549	174.839269	339.2013	318.37	321.1758	316.4697	302.62	282.71	292.67	291.7009	263.517944	265.26	256.121835	250.09	282.6599
Knock-Out Barrier	163.87	344.40	357.46	359.57	322.21	191.70	180.08	329.03	309.52	311.54	304.26	294.20	274.84	284.52	282.95	255.61	257.88	248.44	243.14	274.18
Dist. Knock-Out %	20.53%	67.02%	73.35%	74.38%	56.26%	7.03%	12.67%	59.57%	50.11%	51.09%	47.56%	42.68%	33.29%	37.98%	37.22%	23.96%	25.06%	20.48%	17.91%	32.97%
Gearing	4.25155	1.39324	1.24592	1.24592	1.62362	10.0585	6.54603	1.53309	1.80877	1.76996	1.86606	2.10408	2.64359	2.34318	2.37011	3.55517	3.38033	4.08317	4.53187	2.64359
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	-	-	-	-	-	0.595	-	-	0.880	2.310	-	0.970	0.770	0.870	1.720	1.130	0.590	-	0.900	-
Ask	-	-	-	-	-	-	-	-	0.920	2.350	-	1.000	0.800	0.900	1.760	1.190	0.620	-	0.960	-

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