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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ISOOUU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	214.137369	214.14	29.81%	CHF	3.30	1.800	1.870
ISOO1U	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	200.659361	200.66	34.23%	CHF	2.88	2.070	2.150
JSOONU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	187.19853	187.20	38.64%	CHF	2.55	2.340	2.410
LSOONU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	194.052842	194.05	36.40%	CHF	2.71	2.240	2.260
LSOOWU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	206.121828	206.12	32.44%	CHF	3.04	1.960	2.030
NSOOLU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	180.933484	180.93	40.70%	CHF	2.42	2.470	2.540
USOO0U	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	209.885601	209.89	31.21%	CHF	3.15	1.890	1.970
USOO3U	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	175.939196	175.94	42.33%	CHF	2.33	2.570	2.640
VSOOOU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	203.905575	203.91	33.17%	CHF	2.96	2.010	2.090
VSOOQU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	216.405916	216.41	29.07%	CHF	3.37	1.760	1.840
VSOOWU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	221.579247	221.58	27.37%	CHF	3.59	1.650	1.720
VSOOVU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	226.847621	226.85	25.65%	CHF	3.81	1.550	1.630
VSOO1U	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	229.773273	229.77	24.69%	CHF	3.96	1.490	1.570
VSOO5U	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	232.794902	232.79	23.70%	CHF	4.12	1.470	1.490
VSOO7U	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	237.950549	237.95	22.01%	CHF	4.42	1.370	1.370
WSOOEU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	243.066188	243.07	20.33%	CHF	4.80	1.260	1.280
0SOOBU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	246.08588	246.09	19.34%	CHF	5.04	1.170	1.240
UBSCRU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	253.146006	253.15	17.03%	CHF	5.70	1.020	1.100
NUBSGU	Knock-Out Put Warrant*	Sonova Hldg. AG	open-end	50,00	Put	346.466067	346.47	13.56%	CHF	7.10	0.860	0.930
SUFDBU	Knock-Out Call Warrant*	Sonova Hldg. AG	open-end	50,00	Call	260.517421	260.52	14.61%	CHF	6.56	1.160	1.170

Symbol	ISOOUU	ISOO1U	JSOONU	LSOONU	LSOOWU	NSOOLU	USOO0U	USOO3U	VSOOOU	VSOOQU	VSOOWU	VSOOVU	VSOO1U	VSOO5U	VSOO7U	WSOOEU	0SOOBU	UBSCRU	NUBSGU	SUFDBU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put 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	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Ausübungs-Preis	214.137369	200.659361	187.19853	194.052842	206.121828	180.933484	209.885601	175.939196	203.905575	216.405916	221.579247	226.847621	229.773273	232.794902	237.950549	243.066188	246.08588	253.146006	346.466067	260.517421
Knock-Out Barriere	214.14	200.66	187.20	194.05	206.12	180.93	209.89	175.94	203.91	216.41	221.58	226.85	229.77	232.79	237.95	243.07	246.09	253.15	346.47	260.52
Abstand Knock-Out %	29.81%	34.23%	38.64%	36.40%	32.44%	40.70%	31.21%	42.33%	33.17%	29.07%	27.37%	25.65%	24.69%	23.70%	22.01%	20.33%	19.34%	17.03%	13.56%	14.61%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.30	2.88	2.55	2.71	3.04	2.42	3.15	2.33	2.96	3.37	3.59	3.81	3.96	4.12	4.42	4.80	5.04	5.70	7.10	6.56
Geld	1.800	2.070	2.340	2.240	1.960	2.470	1.890	2.570	2.010	1.760	1.650	1.550	1.490	1.470	1.370	1.260	1.170	1.020	0.860	1.160
Brief	1.870	2.150	2.410	2.260	2.030	2.540	1.970	2.640	2.090	1.840	1.720	1.630	1.570	1.490	1.370	1.280	1.240	1.100	0.930	1.170

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