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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ORHARV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	680.65	680.65	60.93%	CHF	1.63	9.690	9.740
ORHAJV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	723.64	723.64	58.46%	CHF	1.70	9.310	9.360
BV7SZU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	811.319563	811.32	53.43%	CHF	1.87	8.480	8.540
ORHAPV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	762.26	762.26	56.24%	CHF	1.76	8.950	9.000
BSUSXU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	956.868893	956.87	45.07%	CHF	2.21	7.150	7.210
ORHBHV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	973.47	973.47	44.12%	CHF	2.24	7.020	7.070
BC2SKU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'173.737836	1'173.74	32.62%	CHF	3.05	5.170	5.240
BUCS7U	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'125.447605	1'125.45	35.39%	CHF	2.81	5.610	5.680
BLKSIU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'101.30249	1'101.30	36.78%	CHF	2.70	5.830	5.900
BGTS7U	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'053.012259	1'053.01	39.55%	CHF	-	6.270	6.330
B22SPU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'004.722028	1'004.72	42.32%	CHF	2.36	6.710	6.780
BBQSKU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'149.59272	1'149.59	34.01%	CHF	2.92	5.400	5.460
BA9SRU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'251.215516	1'251.22	28.17%	CHF	3.53	4.470	4.530
BN5SKU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'278.50551	1'278.51	26.61%	CHF	3.73	4.220	4.280
BN5SCU	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'223.723468	1'223.72	29.75%	CHF	3.34	4.720	4.790
ORHACV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'178.36	1'178.36	32.36%	CHF	3.05	5.150	5.200
ORHAZV	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'263.05	1'263.05	27.49%	CHF	3.57	4.380	4.430
ORHA5V	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'114.85	1'114.85	36.00%	CHF	2.74	5.730	5.780
ORHA0V	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'199.53	1'199.53	31.14%	CHF	3.16	4.960	5.010
ORHA9V	Knock-Out Call Warrant*	Rheinmetall AG	-	100,00	Call	1'241.88	1'241.88	28.71%	CHF	3.42	4.570	4.620

Symbol	ORHARV	ORHAJV	BV7SZU	ORHAPV	BSUSXU	ORHBHV	BC2SKU	BUCS7U	BLKSIU	BGTS7U	B22SPU	BBQSKU	BA9SRU	BN5SKU	BN5SCU	ORHACV	ORHAZV	ORHA5V	ORHA0V	ORHA9V
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 Call Warrant*	Knock-Out Call 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	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	680.65	723.64	811.319563	762.26	956.868893	973.47	1'173.737836	1'125.447605	1'101.30249	1'053.012259	1'004.722028	1'149.59272	1'251.215516	1'278.50551	1'223.723468	1'178.36	1'263.05	1'114.85	1'199.53	1'241.88
Knock-Out Barriere	680.65	723.64	811.32	762.26	956.87	973.47	1'173.74	1'125.45	1'101.30	1'053.01	1'004.72	1'149.59	1'251.22	1'278.51	1'223.72	1'178.36	1'263.05	1'114.85	1'199.53	1'241.88
Abstand Knock-Out %	60.93%	58.46%	53.43%	56.24%	45.07%	44.12%	32.62%	35.39%	36.78%	39.55%	42.32%	34.01%	28.17%	26.61%	29.75%	32.36%	27.49%	36.00%	31.14%	28.71%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.63	1.70	1.87	1.76	2.21	2.24	3.05	2.81	2.70	-	2.36	2.92	3.53	3.73	3.34	3.05	3.57	2.74	3.16	3.42
Geld	9.690	9.310	8.480	8.950	7.150	7.020	5.170	5.610	5.830	6.270	6.710	5.400	4.470	4.220	4.720	5.150	4.380	5.730	4.960	4.570
Brief	9.740	9.360	8.540	9.000	7.210	7.070	5.240	5.680	5.900	6.330	6.780	5.460	4.530	4.280	4.790	5.200	4.430	5.780	5.010	4.620

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