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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ORHARV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	685.95	685.95	41.19%	2.37	CHF	4.110	4.140
ORHAJV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	729.90	729.90	37.42%	2.59	CHF	3.700	3.730
BV7SZU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	818.023383	818.02	29.88%	3.23	CHF	-	-
ORHAPV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	769.37	769.37	34.04%	2.83	CHF	3.340	3.370
BSUSXU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	966.303786	966.30	17.17%	5.38	CHF	-	-
ORHBHV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	985.28	985.28	15.53%	5.83	CHF	1.340	1.370
BGTS7U	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'064.251176	1'064.25	8.77%	9.45	CHF	0.650	0.720
B22SPU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'015.054832	1'015.05	12.99%	6.85	CHF	-	-
ORHB5V	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'105.14	1'105.14	5.25%	12.90	CHF	0.370	0.400
ORHB6V	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'083.56	1'083.56	7.10%	10.75	CHF	0.550	0.580
ORHEFT	Put Warrant with Knock-Out	Rheinmetall AG	-	200,00	Put	2'053.0907	2'053.09	75.99%	1.36	CHF	4.266	4.292
ORHL2T	Put Warrant with Knock-Out	Rheinmetall AG	-	200,00	Put	1'915.7765	1'915.78	64.22%	1.62	CHF	3.618	3.644
ORHL8T	Put Warrant with Knock-Out	Rheinmetall AG	-	200,00	Put	1'817.0697	1'817.07	55.76%	1.87	CHF	3.178	3.204
ORHM9T	Put Warrant with Knock-Out	Rheinmetall AG	-	200,00	Put	1'680.2996	1'680.30	44.03%	2.38	CHF	2.546	2.572
ORHM8T	Put Warrant with Knock-Out	Rheinmetall AG	-	200,00	Put	1'660.3962	1'660.40	42.33%	2.48	CHF	2.454	2.480
ORHNAT	Put Warrant with Knock-Out	Rheinmetall AG	-	200,00	Put	1'700.2023	1'700.20	45.74%	2.29	CHF	2.638	2.664
BSTS4U	Knock-Out Put Warrant*	Rheinmetall AG	-	100,00	Put	1'714.363812	1'714.36	46.95%	2.23	CHF	-	-
ORHNRT	Put Warrant with Knock-Out	Rheinmetall AG	-	200,00	Put	1'641.0676	1'641.07	40.67%	2.59	CHF	2.352	2.378
ORHAFV	Knock-Out Put Warrant*	Rheinmetall AG	-	100,00	Put	1'719.42	1'719.42	47.38%	2.19	CHF	5.510	5.540
ORHADV	Knock-Out Put Warrant*	Rheinmetall AG	-	100,00	Put	1'640.01	1'640.01	40.57%	2.57	CHF	4.780	4.810

Symbol	ORHARV	ORHAJV	BV7SZU	ORHAPV	BSUSXU	ORHBHV	BGTS7U	B22SPU	ORHB5V	ORHB6V	ORHEFT	ORHL2T	ORHL8T	ORHM9T	ORHM8T	ORHNAT	BSTS4U	ORHNRT	ORHAFV	ORHADV
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*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG	Rheinmetall AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	200,00	200,00	200,00	200,00	200,00	200,00	100,00	200,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	685.95	729.90	818.023383	769.37	966.303786	985.28	1'064.251176	1'015.054832	1'105.14	1'083.56	2'053.0907	1'915.7765	1'817.0697	1'680.2996	1'660.3962	1'700.2023	1'714.363812	1'641.0676	1'719.42	1'640.01
Knock-Out Barriere	685.95	729.90	818.02	769.37	966.30	985.28	1'064.25	1'015.05	1'105.14	1'083.56	2'053.09	1'915.78	1'817.07	1'680.30	1'660.40	1'700.20	1'714.36	1'641.07	1'719.42	1'640.01
Abstand Knock-Out %	41.19%	37.42%	29.88%	34.04%	17.17%	15.53%	8.77%	12.99%	5.25%	7.10%	75.99%	64.22%	55.76%	44.03%	42.33%	45.74%	46.95%	40.67%	47.38%	40.57%
Gearing	2.37	2.59	3.23	2.83	5.38	5.83	9.45	6.85	12.90	10.75	1.36	1.62	1.87	2.38	2.48	2.29	2.23	2.59	2.19	2.57
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	4.110	3.700	-	3.340	-	1.340	0.650	-	0.370	0.550	4.266	3.618	3.178	2.546	2.454	2.638	-	2.352	5.510	4.780
Brief	4.140	3.730	-	3.370	-	1.370	0.720	-	0.400	0.580	4.292	3.644	3.204	2.572	2.480	2.664	-	2.378	5.540	4.810

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