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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
MGLAAV	Long Mini-Future	Glencore Plc.	-	0,981354	Call	0.288	0.30	88.82%	1.23628	CHF	-	-
MGLABV	Long Mini-Future	Glencore Plc.	-	0,981354	Call	0.428	0.44	83.41%	1.31761	CHF	-	-
MGLACV	Long Mini-Future	Glencore Plc.	-	1,96271	Call	1.939	2.00	24.83%	5.17957	CHF	-	-
MGLANV	Short Mini-Future	Glencore Plc.	-	3,92465	Put	5.706	5.51	106.64%	0.825478	CHF	-	-
MGLAIV	Short Mini-Future	Glencore Plc.	-	3,92465	Put	6.084	5.87	120.30%	0.736456	CHF	-	-
MGLA2V	Short Mini-Future	Glencore Plc.	-	3,92465	Put	6.501	6.27	135.43%	0.664765	CHF	-	-
MGLA1V	Short Mini-Future	Glencore Plc.	-	3,92465	Put	6.297	6.08	128.04%	0.702042	CHF	-	-
MGLAOV	Short Mini-Future	Glencore Plc.	-	3,92465	Put	5.462	5.27	97.79%	0.894268	CHF	-	-
MGLAZV	Short Mini-Future	Glencore Plc.	-	3,92465	Put	5.258	5.07	90.43%	0.963058	CHF	-	-
MGLBFV	Short Mini-Future	Glencore Plc.	-	1,96271	Put	5.238	5.05	89.68%	0.962869	CHF	-	-
MGLAPV	Short Mini-Future	Glencore Plc.	-	2,00	Put	5.005	4.83	81.27%	1.04544	CHF	-	-
MGLA4V	Short Mini-Future	Glencore Plc.	-	2,00	Put	4.788	4.62	73.39%	1.14269	CHF	-	-
MGLA0V	Short Mini-Future	Glencore Plc.	-	2,00	Put	4.581	4.42	65.88%	1.25989	CHF	-	-
MGLBCV	Short Mini-Future	Glencore Plc.	-	2,00	Put	4.306	4.16	55.94%	1.43113	CHF	-	-
MGLA7V	Short Mini-Future	Glencore Plc.	-	2,00	Put	4.202	4.06	52.19%	1.51966	CHF	-	-
MGLBDV	Short Mini-Future	Glencore Plc.	-	2,00	Put	4.41	4.26	59.69%	1.36488	CHF	-	-
MGLA9V	Short Mini-Future	Glencore Plc.	-	2,00	Put	4.099	3.96	48.43%	1.61985	CHF	-	-
MGLA8V	Short Mini-Future	Glencore Plc.	-	2,00	Put	3.889	3.75	40.85%	1.84259	CHF	-	-
MGLA3V	Short Mini-Future	Glencore Plc.	-	2,00	Put	3.787	3.65	37.10%	1.99198	CHF	-	-
MGLBIV	Short Mini-Future	Glencore Plc.	-	2,00	Put	3.993	3.85	44.60%	1.7342	CHF	-	-

Symbol	MGLAAV	MGLABV	MGLACV	MGLANV	MGLAIV	MGLA2V	MGLA1V	MGLAOV	MGLAZV	MGLBFV	MGLAPV	MGLA4V	MGLA0V	MGLBCV	MGLA7V	MGLBDV	MGLA9V	MGLA8V	MGLA3V	MGLBIV
Name	Long Mini-Future	Long Mini-Future	Long Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future	Short Mini-Future
Basiswert	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.	Glencore Plc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	0,981354	0,981354	1,96271	3,92465	3,92465	3,92465	3,92465	3,92465	3,92465	1,96271	2,00	2,00	2,00	2,00	2,00	2,00	2,00	2,00	2,00	2,00
Typ	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	0.288	0.428	1.939	5.706	6.084	6.501	6.297	5.462	5.258	5.238	5.005	4.788	4.581	4.306	4.202	4.41	4.099	3.889	3.787	3.993
Knock-Out Barriere	0.30	0.44	2.00	5.51	5.87	6.27	6.08	5.27	5.07	5.05	4.83	4.62	4.42	4.16	4.06	4.26	3.96	3.75	3.65	3.85
Abstand Knock-Out %	88.82%	83.41%	24.83%	106.64%	120.30%	135.43%	128.04%	97.79%	90.43%	89.68%	81.27%	73.39%	65.88%	55.94%	52.19%	59.69%	48.43%	40.85%	37.10%	44.60%
Gearing	1.23628	1.31761	5.17957	0.825478	0.736456	0.664765	0.702042	0.894268	0.963058	0.962869	1.04544	1.14269	1.25989	1.43113	1.51966	1.36488	1.61985	1.84259	1.99198	1.7342
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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