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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	41.1517	41.15	9.05%	10.98	CHF	0.338	0.342
OMBAJT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	38.4551	38.46	15.01%	6.66	CHF	0.584	0.588
OMBAIT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	35.7917	35.79	20.90%	4.78	CHF	0.828	0.832
OMBANT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	43.7232	43.72	3.37%	28.57	CHF	0.108	0.112
OMBAWT	Put Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Put	65.9079	65.91	45.69%	2.19	CHF	1.966	1.970
OMBAXT	Put Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Put	61.028	61.03	34.90%	2.86	CHF	1.516	1.520
SVKBOU	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	56.600364	56.60	25.12%	3.94	CHF	1.102	1.111
OMBA3T	Put Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Put	56.2592	56.26	24.36%	4.05	CHF	1.072	1.076
BOBSOU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	42.656568	42.66	5.73%	16.62	CHF	0.203	0.212
S7TB5U	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	43.935801	43.94	2.90%	31.13	CHF	0.086	0.096
BSIBEU	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	61.414632	61.41	35.76%	2.78	CHF	1.548	1.557
US2B0U	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	58.646337	58.65	29.64%	3.35	CHF	1.294	1.303
USFB6U	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	40.270511	40.27	11.00%	8.93	CHF	0.421	0.430
USBB7U	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	54.16517	54.17	19.73%	4.98	CHF	0.883	0.893
SYB1AU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	39.101258	39.10	13.58%	7.27	CHF	0.528	0.537
SSBAUU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	41.620888	41.62	8.01%	12.09	CHF	0.298	0.307
SFB57U	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	52.054507	52.05	15.07%	6.47	CHF	0.687	0.696
OMBA9T	Put Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Put	49.9722	49.97	10.46%	9.23	CHF	0.498	0.502
S8BTPU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	38.093404	38.09	15.81%	6.26	CHF	0.620	0.629
SHB7MU	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	50.175839	50.18	10.91%	8.78	CHF	0.520	0.529

Symbol	OMBAGT	OMBAJT	OMBAIT	OMBANT	OMBAWT	OMBAXT	SVKBOU	OMBA3T	BOBSOU	S7TB5U	BSIBEU	US2B0U	USFB6U	USBB7U	SYB1AU	SSBAUU	SFB57U	OMBA9T	S8BTPU	SHB7MU
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call 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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put 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	Put	Put	Put	Put	Call	Call	Put	Put	Call	Put	Call	Call	Put	Put	Call	Put
Ausübungs-Preis	41.1517	38.4551	35.7917	43.7232	65.9079	61.028	56.600364	56.2592	42.656568	43.935801	61.414632	58.646337	40.270511	54.16517	39.101258	41.620888	52.054507	49.9722	38.093404	50.175839
Knock-Out Barriere	41.15	38.46	35.79	43.72	65.91	61.03	56.60	56.26	42.66	43.94	61.41	58.65	40.27	54.17	39.10	41.62	52.05	49.97	38.09	50.18
Abstand Knock-Out %	9.05%	15.01%	20.90%	3.37%	45.69%	34.90%	25.12%	24.36%	5.73%	2.90%	35.76%	29.64%	11.00%	19.73%	13.58%	8.01%	15.07%	10.46%	15.81%	10.91%
Gearing	10.98	6.66	4.78	28.57	2.19	2.86	3.94	4.05	16.62	31.13	2.78	3.35	8.93	4.98	7.27	12.09	6.47	9.23	6.26	8.78
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.338	0.584	0.828	0.108	1.966	1.516	1.102	1.072	0.203	0.086	1.548	1.294	0.421	0.883	0.528	0.298	0.687	0.498	0.620	0.520
Brief	0.342	0.588	0.832	0.112	1.970	1.520	1.111	1.076	0.212	0.096	1.557	1.303	0.430	0.893	0.537	0.307	0.696	0.502	0.629	0.529

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