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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OMEAFV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	125.12	125.12	76.73%	1.26	CHF	7.210	7.220
TPNABP	Knock-Out Warrant Long	Meta Platforms Inc.	open-end	10,00	Call	111.572	111.57	79.25%	1.23	CHF	37.150	37.300
OMEADV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	135.24	135.24	74.85%	1.29	CHF	7.040	7.050
OMEACV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	146.38	146.38	72.77%	1.33	CHF	6.850	6.860
OMEAMV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	168.96	168.96	68.57%	1.41	CHF	6.470	6.480
OMEA1V	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	186.24	186.24	65.36%	1.47	CHF	6.180	6.190
OMEA2V	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	180.48	180.48	66.43%	1.45	CHF	6.280	6.290
OMEAPV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	174.72	174.72	67.50%	1.43	CHF	6.370	6.380
OMEABV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	162.95	162.95	69.69%	1.39	CHF	6.570	6.580
OMEAIV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	157.20	157.20	70.76%	1.37	CHF	6.670	6.680
OMEAKV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	196.21	196.21	63.51%	1.52	CHF	6.020	6.030
OMEALV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	201.92	201.92	62.44%	1.54	CHF	5.920	5.930
OMEAEV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	222.97	222.97	58.53%	1.64	CHF	5.550	5.560
OMEAZV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	244.85	244.85	54.46%	1.76	CHF	5.180	5.190
OMEAQV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	256.14	256.14	52.36%	1.82	CHF	4.990	5.000
OMEAOV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	100,00	Call	276.90	276.90	48.50%	1.97	CHF	2.320	2.330
OMEA0V	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	100,00	Call	297.85	297.85	44.60%	2.13	CHF	2.140	2.150
METY2U	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	296.275804	296.28	44.90%	2.12	CHF	4.290	4.300
METY5U	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	264.975481	264.98	50.72%	1.89	CHF	4.820	4.830
METY4U	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	277.272036	277.27	48.43%	1.97	CHF	4.630	4.640

Symbol	OMEAFV	TPNABP	OMEADV	OMEACV	OMEAMV	OMEA1V	OMEA2V	OMEAPV	OMEABV	OMEAIV	OMEAKV	OMEALV	OMEAEV	OMEAZV	OMEAQV	OMEAOV	OMEA0V	METY2U	METY5U	METY4U
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 Call Warrant*	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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.
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	50,00	10,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	100,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	125.12	111.572	135.24	146.38	168.96	186.24	180.48	174.72	162.95	157.20	196.21	201.92	222.97	244.85	256.14	276.90	297.85	296.275804	264.975481	277.272036
Knock-Out Barriere	125.12	111.57	135.24	146.38	168.96	186.24	180.48	174.72	162.95	157.20	196.21	201.92	222.97	244.85	256.14	276.90	297.85	296.28	264.98	277.27
Abstand Knock-Out %	76.73%	79.25%	74.85%	72.77%	68.57%	65.36%	66.43%	67.50%	69.69%	70.76%	63.51%	62.44%	58.53%	54.46%	52.36%	48.50%	44.60%	44.90%	50.72%	48.43%
Gearing	1.26	1.23	1.29	1.33	1.41	1.47	1.45	1.43	1.39	1.37	1.52	1.54	1.64	1.76	1.82	1.97	2.13	2.12	1.89	1.97
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	7.210	37.150	7.040	6.850	6.470	6.180	6.280	6.370	6.570	6.670	6.020	5.920	5.550	5.180	4.990	2.320	2.140	4.290	4.820	4.630
Brief	7.220	37.300	7.050	6.860	6.480	6.190	6.290	6.380	6.580	6.680	6.030	5.930	5.560	5.190	5.000	2.330	2.150	4.300	4.830	4.640

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