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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	42.994	42.99	27.90%	3.55	CHF	1.574	1.578
OMBAJT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	40.368	40.37	32.30%	3.07	CHF	-	-
OMBAIT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	37.7734	37.77	36.65%	2.71	CHF	-	-
OMBANT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	45.4987	45.50	23.70%	4.17	CHF	1.336	1.340
OMBAOT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	48.0268	48.03	19.46%	5.06	CHF	1.106	1.110
B1NSOU	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	62.989908	62.99	5.63%	15.86	CHF	0.347	0.356
S2ZBJU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	49.573134	49.57	16.87%	5.70	CHF	0.978	0.987
S59B8U	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	47.545315	47.55	20.27%	4.78	CHF	-	-
SLLBTU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	51.078078	51.08	14.34%	6.66	CHF	0.838	0.847
OMBAUT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	50.6036	50.60	15.14%	6.48	CHF	-	-
OMBAVT	Call Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Call	55.431	55.43	7.04%	13.47	CHF	-	-
S1ABXU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	55.852955	55.85	6.33%	14.27	CHF	-	-
SA5BCU	Knock-Out Put Warrant*	Mercedes-Benz Group	-	10,00	Put	67.939739	67.94	13.94%	6.84	CHF	-	-
S9NB4U	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	54.643144	54.64	8.36%	11.08	CHF	-	-
OMBAWT	Put Warrant with Knock-Out	Mercedes-Benz Group	-	10,00	Put	69.8731	69.87	17.18%	5.72	CHF	0.960	0.964
SR6BGU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	52.375681	52.38	12.17%	7.79	CHF	0.722	0.732
S0QBZU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	53.163875	53.16	10.84%	8.68	CHF	-	-
S57B4U	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	45.224468	45.22	24.16%	4.03	CHF	-	-
ST2BYU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	57.040308	57.04	4.34%	19.96	CHF	-	-
S57BQU	Knock-Out Call Warrant*	Mercedes-Benz Group	-	10,00	Call	46.381482	46.38	22.22%	4.39	CHF	-	-

Symbol	OMBAGT	OMBAJT	OMBAIT	OMBANT	OMBAOT	B1NSOU	S2ZBJU	S59B8U	SLLBTU	OMBAUT	OMBAVT	S1ABXU	SA5BCU	S9NB4U	OMBAWT	SR6BGU	S0QBZU	S57B4U	ST2BYU	S57BQU
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 Call 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	Call	Call	Call	Call	Call
Ausübungs-Preis	42.994	40.368	37.7734	45.4987	48.0268	62.989908	49.573134	47.545315	51.078078	50.6036	55.431	55.852955	67.939739	54.643144	69.8731	52.375681	53.163875	45.224468	57.040308	46.381482
Knock-Out Barriere	42.99	40.37	37.77	45.50	48.03	62.99	49.57	47.55	51.08	50.60	55.43	55.85	67.94	54.64	69.87	52.38	53.16	45.22	57.04	46.38
Abstand Knock-Out %	27.90%	32.30%	36.65%	23.70%	19.46%	5.63%	16.87%	20.27%	14.34%	15.14%	7.04%	6.33%	13.94%	8.36%	17.18%	12.17%	10.84%	24.16%	4.34%	22.22%
Gearing	3.55	3.07	2.71	4.17	5.06	15.86	5.70	4.78	6.66	6.48	13.47	14.27	6.84	11.08	5.72	7.79	8.68	4.03	19.96	4.39
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.574	-	-	1.336	1.106	0.347	0.978	-	0.838	-	-	-	-	-	0.960	0.722	-	-	-	-
Brief	1.578	-	-	1.340	1.110	0.356	0.987	-	0.847	-	-	-	-	-	0.964	0.732	-	-	-	-

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