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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OMEAOV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	316.36	316.36	52.35%	CHF	1.91	2.750	2.760
METY5U	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	297.942239	297.94	55.12%	CHF	1.81	5.780	5.790
UDZABP	Knock-Out Warrant Long	Meta Platforms Inc.	-	10,00	Call	342.722	342.72	48.37%	CHF	2.01	26.120	26.130
OMEA6V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	377.93	377.93	43.07%	CHF	2.31	2.270	2.280
BMETDU	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	487.818219	487.82	26.52%	CHF	3.77	2.800	2.810
OMEASV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	481.75	481.75	27.43%	CHF	3.64	1.450	1.460
OMEARV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	505.54	505.54	23.85%	CHF	4.20	1.260	1.270
OMEA1T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	506.9293	506.93	23.64%	CHF	4.23	1.252	1.260
OMEAYT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	474.5007	474.50	28.52%	CHF	3.51	1.506	1.514
OMEA0T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	496.1195	496.12	25.27%	CHF	3.96	1.336	1.344
OMEAZT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	485.3101	485.31	26.90%	CHF	3.72	1.420	1.428
OMEA6T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	452.5917	452.59	31.82%	CHF	3.15	1.676	1.684
OMEA7T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	463.3945	463.39	30.20%	CHF	3.31	1.592	1.600
OMEBIT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	515.6611	515.66	22.32%	CHF	4.49	1.184	1.192
OMEB1T	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	828.9437	828.94	24.87%	CHF	3.97	1.290	1.298
OMEB0T	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	803.7751	803.78	21.08%	CHF	4.67	1.094	1.102
OMECHT	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	878.3342	878.33	32.31%	CHF	3.06	1.676	1.684
OMECIT	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	853.1036	853.10	28.51%	CHF	3.47	1.478	1.486
OMECJT	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	903.3477	903.35	36.08%	CHF	2.74	1.872	1.880
OMECLT	Put Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Put	842.8224	842.82	26.96%	CHF	3.66	1.398	1.406

Symbol	OMEAOV	METY5U	UDZABP	OMEA6V	BMETDU	OMEASV	OMEARV	OMEA1T	OMEAYT	OMEA0T	OMEAZT	OMEA6T	OMEA7T	OMEBIT	OMEB1T	OMEB0T	OMECHT	OMECIT	OMECJT	OMECLT
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	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	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Put Warrant with Knock-Out
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	Call	Call	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	316.36	297.942239	342.722	377.93	487.818219	481.75	505.54	506.9293	474.5007	496.1195	485.3101	452.5917	463.3945	515.6611	828.9437	803.7751	878.3342	853.1036	903.3477	842.8224
Knock-Out Barriere	316.36	297.94	342.72	377.93	487.82	481.75	505.54	506.93	474.50	496.12	485.31	452.59	463.39	515.66	828.94	803.78	878.33	853.10	903.35	842.82
Abstand Knock-Out %	52.35%	55.12%	48.37%	43.07%	26.52%	27.43%	23.85%	23.64%	28.52%	25.27%	26.90%	31.82%	30.20%	22.32%	24.87%	21.08%	32.31%	28.51%	36.08%	26.96%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.91	1.81	2.01	2.31	3.77	3.64	4.20	4.23	3.51	3.96	3.72	3.15	3.31	4.49	3.97	4.67	3.06	3.47	2.74	3.66
Geld	2.750	5.780	26.120	2.270	2.800	1.450	1.260	1.252	1.506	1.336	1.420	1.676	1.592	1.184	1.290	1.094	1.676	1.478	1.872	1.398
Brief	2.760	5.790	26.130	2.280	2.810	1.460	1.270	1.260	1.514	1.344	1.428	1.684	1.600	1.192	1.298	1.102	1.684	1.486	1.880	1.406

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