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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OMBAGT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	42.8886	42.89	29.03%	-	CHF	1.678	1.688
OMBAJT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	40.263	40.26	33.36%	-	CHF	-	-
OMBAIT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	37.6749	37.67	37.64%	-	CHF	-	-
OMBANT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	45.3803	45.38	24.89%	-	CHF	1.448	1.458
OMBAOT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	47.902	47.90	20.72%	-	CHF	1.212	1.222
B1NSOU	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	63.036623	63.04	4.34%	-	CHF	0.252	0.262
S2ZBJU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	49.446199	49.45	18.17%	-	CHF	1.095	1.104
S59B8U	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	47.423572	47.42	21.52%	-	CHF	-	-
SLLBTU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	50.947289	50.95	15.69%	-	CHF	0.954	0.964
OMBAUT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	50.4796	50.48	16.46%	-	CHF	-	-
OMBAVT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	55.2872	55.29	8.50%	-	CHF	-	-
S1ABXU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	55.70994	55.71	7.80%	-	CHF	-	-
SA5BCU	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	67.990124	67.99	12.53%	-	CHF	-	-
S9NB4U	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	54.503226	54.50	9.81%	-	CHF	-	-
OMBAWT	Put Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Put	69.917	69.92	15.72%	-	CHF	0.876	0.886
S1SB9U	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	60.838876	60.84	0.70%	-	CHF	-	-
SR6BGU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	52.241569	52.24	13.55%	-	CHF	0.833	0.842
S0QBZU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	53.027745	53.03	12.25%	-	CHF	-	-
S57B4U	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	45.108668	45.11	25.35%	-	CHF	-	-
ST2BYU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	56.894253	56.89	5.85%	-	CHF	-	-

Symbol	OMBAGT	OMBAJT	OMBAIT	OMBANT	OMBAOT	B1NSOU	S2ZBJU	S59B8U	SLLBTU	OMBAUT	OMBAVT	S1ABXU	SA5BCU	S9NB4U	OMBAWT	S1SB9U	SR6BGU	S0QBZU	S57B4U	ST2BYU
Name	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 Put Warrant*	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 Put Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group	Mercedes-Benz Group
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Call	Call	Call	Call
Ausübungs-Preis	42.8886	40.263	37.6749	45.3803	47.902	63.036623	49.446199	47.423572	50.947289	50.4796	55.2872	55.70994	67.990124	54.503226	69.917	60.838876	52.241569	53.027745	45.108668	56.894253
Knock-Out Barriere	42.89	40.26	37.67	45.38	47.90	63.04	49.45	47.42	50.95	50.48	55.29	55.71	67.99	54.50	69.92	60.84	52.24	53.03	45.11	56.89
Abstand Knock-Out %	29.03%	33.36%	37.64%	24.89%	20.72%	4.34%	18.17%	21.52%	15.69%	16.46%	8.50%	7.80%	12.53%	9.81%	15.72%	0.70%	13.55%	12.25%	25.35%	5.85%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.678	-	-	1.448	1.212	0.252	1.095	-	0.954	-	-	-	-	-	0.876	-	0.833	-	-	-
Brief	1.688	-	-	1.458	1.222	0.262	1.104	-	0.964	-	-	-	-	-	0.886	-	0.842	-	-	-

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