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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ODAAZV	Knock-Out Call Warrant*	Mercedes-Benz Group	open-end	16,6667	Call	44.54	44.54	14.10%	CHF	6.58	0.390	0.400
MBGDXU	Knock-Out Call Warrant*	Mercedes-Benz Group	open-end	10,00	Call	49.637127	49.64	4.27%	CHF	16.86	0.287	0.297
MBGD1U	Knock-Out Call Warrant*	Mercedes-Benz Group	open-end	10,00	Call	48.706552	48.71	6.06%	CHF	12.93	0.374	0.384
MBGD3U	Knock-Out Call Warrant*	Mercedes-Benz Group	open-end	10,00	Call	42.701313	42.70	17.64%	CHF	5.17	0.932	0.942
MBGD2U	Knock-Out Call Warrant*	Mercedes-Benz Group	open-end	10,00	Call	45.703957	45.70	11.85%	CHF	7.40	0.653	0.663
MBGESU	Knock-Out Call Warrant*	Mercedes-Benz Group	open-end	10,00	Call	46.987446	46.99	9.38%	CHF	9.05	0.462	0.472
MBGGKU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	75.019314	75.02	44.69%	CHF	2.23	2.164	2.174
MBGGWU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	78.167619	78.17	50.76%	CHF	1.96	2.457	2.467
MBGKBU	Knock-Out Call Warrant*	Mercedes-Benz Group	open-end	10,00	Call	44.282665	44.28	14.59%	CHF	6.15	1.109	1.119
MBGMPU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	71.553835	71.55	38.00%	CHF	2.62	1.841	1.851
UIBSJU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	67.82299	67.82	30.81%	CHF	3.22	1.557	1.567
MUBSXU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	68.81391	68.81	32.72%	CHF	3.04	1.649	1.659
SBU6IU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	64.995786	65.00	25.35%	CHF	3.91	1.231	1.241
SKBUHU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	61.782252	61.78	19.16%	CHF	5.16	0.933	0.943
SB3USU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	59.780613	59.78	15.30%	CHF	6.45	0.746	0.756
B0KSSU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	57.688645	57.69	11.26%	CHF	8.72	0.552	0.562
BDLSBU	Knock-Out Call Warrant*	Mercedes-Benz Group	open-end	10,00	Call	50.631025	50.63	2.35%	CHF	24.86	0.125	0.135
BBBSZU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	54.192923	54.19	4.52%	CHF	21.15	0.227	0.237
BKWS7U	Knock-Out Call Warrant*	Mercedes-Benz Group	open-end	10,00	Call	41.268696	41.27	20.41%	CHF	4.53	0.991	1.001
BRXSSU	Knock-Out Put Warrant*	Mercedes-Benz Group	open-end	10,00	Put	54.997957	55.00	6.07%	CHF	15.92	-	-

Symbol	ODAAZV	MBGDXU	MBGD1U	MBGD3U	MBGD2U	MBGESU	MBGGKU	MBGGWU	MBGKBU	MBGMPU	UIBSJU	MUBSXU	SBU6IU	SKBUHU	SB3USU	B0KSSU	BDLSBU	BBBSZU	BKWS7U	BRXSSU
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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	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	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	16,6667	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	Call	Put	Put	Call	Put	Put	Put	Put	Put	Put	Put	Call	Put	Call	Put
Ausübungs-Preis	44.54	49.637127	48.706552	42.701313	45.703957	46.987446	75.019314	78.167619	44.282665	71.553835	67.82299	68.81391	64.995786	61.782252	59.780613	57.688645	50.631025	54.192923	41.268696	54.997957
Knock-Out Barriere	44.54	49.64	48.71	42.70	45.70	46.99	75.02	78.17	44.28	71.55	67.82	68.81	65.00	61.78	59.78	57.69	50.63	54.19	41.27	55.00
Abstand Knock-Out %	14.10%	4.27%	6.06%	17.64%	11.85%	9.38%	44.69%	50.76%	14.59%	38.00%	30.81%	32.72%	25.35%	19.16%	15.30%	11.26%	2.35%	4.52%	20.41%	6.07%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	6.58	16.86	12.93	5.17	7.40	9.05	2.23	1.96	6.15	2.62	3.22	3.04	3.91	5.16	6.45	8.72	24.86	21.15	4.53	15.92
Geld	0.390	0.287	0.374	0.932	0.653	0.462	2.164	2.457	1.109	1.841	1.557	1.649	1.231	0.933	0.746	0.552	0.125	0.227	0.991	-
Brief	0.400	0.297	0.384	0.942	0.663	0.472	2.174	2.467	1.119	1.851	1.567	1.659	1.241	0.943	0.756	0.562	0.135	0.237	1.001	-

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