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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OMEAOV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	324.88	324.88	41.12%	2.41	CHF	1.880	1.890
METY5U	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	304.902424	304.90	44.74%	2.21	CHF	4.070	4.080
UDZABP	Knock-Out Warrant Long	Meta Platforms Inc.	-	10,00	Call	351.611	351.61	36.28%	2.60	CHF	17.360	17.370
OMEA6V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	388.18	388.18	29.65%	3.33	CHF	1.370	1.380
BMETDU	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	499.451542	499.45	9.48%	10.06	CHF	0.950	0.960
OMEASV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	494.92	494.92	10.30%	9.03	CHF	0.530	0.540
OMEARV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	519.38	519.38	5.87%	13.83	CHF	0.350	0.360
OMEA1T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	518.595	518.60	6.01%	15.16	CHF	0.326	0.330
OMEAYT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	485.3958	485.40	12.03%	8.02	CHF	0.588	0.592
OMEA0T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	507.5282	507.53	8.02%	11.71	CHF	0.414	0.418
OMEAZT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	496.4614	496.46	10.02%	9.50	CHF	0.500	0.504
OMEA7T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	474.0261	474.03	14.09%	6.87	CHF	0.678	0.682
OMEB0T	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	804.2547	804.25	45.76%	2.19	CHF	1.986	1.990
OMECIT	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	853.6459	853.65	54.71%	1.83	CHF	2.382	2.386
OMECJT	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	903.9518	903.95	63.83%	1.57	CHF	2.786	2.790
OMEADV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100,00	Put	764.63	764.63	38.58%	2.60	CHF	1.670	1.680
OMED6T	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	750.5886	750.59	36.03%	2.78	CHF	1.554	1.558
OMED7T	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	740.5589	740.56	34.22%	2.93	CHF	1.474	1.478
OMEEAT	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	730.5141	730.51	32.39%	3.10	CHF	1.394	1.398
OMEAEV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100,00	Put	731.93	731.93	32.65%	3.07	CHF	1.410	1.420

Symbol	OMEAOV	METY5U	UDZABP	OMEA6V	BMETDU	OMEASV	OMEARV	OMEA1T	OMEAYT	OMEA0T	OMEAZT	OMEA7T	OMEB0T	OMECIT	OMECJT	OMEADV	OMED6T	OMED7T	OMEEAT	OMEAEV
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	50,00	10,00	100,00	50,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	324.88	304.902424	351.611	388.18	499.451542	494.92	519.38	518.595	485.3958	507.5282	496.4614	474.0261	804.2547	853.6459	903.9518	764.63	750.5886	740.5589	730.5141	731.93
Knock-Out Barriere	324.88	304.90	351.61	388.18	499.45	494.92	519.38	518.60	485.40	507.53	496.46	474.03	804.25	853.65	903.95	764.63	750.59	740.56	730.51	731.93
Abstand Knock-Out %	41.12%	44.74%	36.28%	29.65%	9.48%	10.30%	5.87%	6.01%	12.03%	8.02%	10.02%	14.09%	45.76%	54.71%	63.83%	38.58%	36.03%	34.22%	32.39%	32.65%
Gearing	2.41	2.21	2.60	3.33	10.06	9.03	13.83	15.16	8.02	11.71	9.50	6.87	2.19	1.83	1.57	2.60	2.78	2.93	3.10	3.07
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.880	4.070	17.360	1.370	0.950	0.530	0.350	0.326	0.588	0.414	0.500	0.678	1.986	2.382	2.786	1.670	1.554	1.474	1.394	1.410
Brief	1.890	4.080	17.370	1.380	0.960	0.540	0.360	0.330	0.592	0.418	0.504	0.682	1.990	2.386	2.790	1.680	1.558	1.478	1.398	1.420

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