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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OBAC2V	Knock-Out Put Warrant*	Bayer AG	-	10,00	Put	35.71	35.71	6.36%	-	CHF	0.690	0.700
OBAB3V	Knock-Out Call Warrant*	Bayer AG	-	10,00	Call	18.53	18.53	44.81%	-	CHF	0.990	1.000
OBAB8V	Knock-Out Call Warrant*	Bayer AG	-	10,00	Call	17.45	17.45	48.03%	-	CHF	1.090	1.100
OBACNV	Knock-Out Call Warrant*	Bayer AG	-	5,00	Call	16.35	16.35	51.30%	-	CHF	2.400	2.420
OBACQV	Knock-Out Call Warrant*	Bayer AG	-	5,00	Call	16.89	16.89	49.69%	-	CHF	2.300	2.320
OBACDV	Knock-Out Call Warrant*	Bayer AG	-	5,00	Call	15.79	15.79	52.97%	-	CHF	3.420	3.430
OBAADT	Call Warrant with Knock-Out	Bayer AG	-	10,00	Call	18.7088	18.71	44.29%	-	CHF	1.408	1.418
OBABWT	Call Warrant with Knock-Out	Bayer AG	-	10,00	Call	16.4881	16.49	50.89%	-	CHF	1.616	1.626
OBABXT	Call Warrant with Knock-Out	Bayer AG	-	10,00	Call	17.5225	17.52	47.82%	-	CHF	1.520	1.530
OBAB0T	Call Warrant with Knock-Out	Bayer AG	-	10,00	Call	19.5881	19.59	41.67%	-	CHF	-	-
OBACAT	Call Warrant with Knock-Out	Bayer AG	-	10,00	Call	20.6072	20.61	38.63%	-	CHF	-	-
OBACTV	Knock-Out Call Warrant*	Bayer AG	-	10,00	Call	20.04	20.04	40.31%	-	CHF	-	-
OBABGV	Knock-Out Call Warrant*	Bayer AG	-	10,00	Call	21.09	21.09	37.19%	-	CHF	1.210	1.220
OBABHV	Knock-Out Call Warrant*	Bayer AG	-	10,00	Call	22.13	22.13	34.09%	-	CHF	1.110	1.120
OBADET	Call Warrant with Knock-Out	Bayer AG	-	10,00	Call	22.6603	22.66	32.51%	-	CHF	1.038	1.048
OBADMT	Call Warrant with Knock-Out	Bayer AG	-	10,00	Call	24.6929	24.69	26.45%	-	CHF	0.848	0.858
OBAAVV	Knock-Out Call Warrant*	Bayer AG	-	10,00	Call	24.08	24.08	28.28%	-	CHF	0.930	0.940
SLDB0U	Knock-Out Call Warrant*	Bayer AG	-	10,00	Call	25.552856	25.55	23.90%	-	CHF	0.772	0.782
S40BGU	Knock-Out Call Warrant*	Bayer AG	-	10,00	Call	22.183292	22.18	33.94%	-	CHF	1.083	1.093
S3OBGU	Knock-Out Call Warrant*	Bayer AG	-	10,00	Call	24.320215	24.32	27.58%	-	CHF	0.888	0.897

Symbol	OBAC2V	OBAB3V	OBAB8V	OBACNV	OBACQV	OBACDV	OBAADT	OBABWT	OBABXT	OBAB0T	OBACAT	OBACTV	OBABGV	OBABHV	OBADET	OBADMT	OBAAVV	SLDB0U	S40BGU	S3OBGU
Name	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG	Bayer AG
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	5,00	5,00	5,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	35.71	18.53	17.45	16.35	16.89	15.79	18.7088	16.4881	17.5225	19.5881	20.6072	20.04	21.09	22.13	22.6603	24.6929	24.08	25.552856	22.183292	24.320215
Knock-Out Barriere	35.71	18.53	17.45	16.35	16.89	15.79	18.71	16.49	17.52	19.59	20.61	20.04	21.09	22.13	22.66	24.69	24.08	25.55	22.18	24.32
Abstand Knock-Out %	6.36%	44.81%	48.03%	51.30%	49.69%	52.97%	44.29%	50.89%	47.82%	41.67%	38.63%	40.31%	37.19%	34.09%	32.51%	26.45%	28.28%	23.90%	33.94%	27.58%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.690	0.990	1.090	2.400	2.300	3.420	1.408	1.616	1.520	-	-	-	1.210	1.110	1.038	0.848	0.930	0.772	1.083	0.888
Brief	0.700	1.000	1.100	2.420	2.320	3.430	1.418	1.626	1.530	-	-	-	1.220	1.120	1.048	0.858	0.940	0.782	1.093	0.897

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