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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.	-	50,00	Call	132.24	132.24	75.94%	1.19	CHF	8.440	8.450
OMEADV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	143.00	143.00	73.99%	1.22	CHF	8.270	8.280
OMEACV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	154.84	154.84	71.83%	1.25	CHF	8.070	8.080
OMEAMV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	178.84	178.84	67.47%	1.33	CHF	7.670	7.680
OMEA1V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	197.20	197.20	64.13%	1.39	CHF	7.370	7.380
OMEA2V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	191.08	191.08	65.24%	1.37	CHF	7.470	7.480
OMEAPV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	184.96	184.96	66.35%	1.35	CHF	7.570	7.580
OMEABV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	172.45	172.45	68.63%	1.31	CHF	7.780	7.790
OMEAIV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	166.34	166.34	69.74%	1.29	CHF	7.880	7.890
OMEAKV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	207.80	207.80	62.20%	1.43	CHF	7.200	7.210
OMEALV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	213.87	213.87	61.09%	1.45	CHF	7.100	7.110
OMEAEV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	236.24	236.24	57.02%	1.54	CHF	6.730	6.740
OMEAZV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	259.50	259.50	52.79%	1.64	CHF	6.340	6.350
OMEAQV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	271.50	271.50	50.61%	1.70	CHF	6.140	6.150
OMEAOV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	293.56	293.56	46.60%	1.83	CHF	2.880	2.890
OMEA0V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	315.82	315.82	42.55%	1.98	CHF	2.700	2.710
METY5U	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	278.984709	278.98	49.25%	1.75	CHF	-	-
UDZABP	Knock-Out Warrant Long	Meta Platforms Inc.	-	10,00	Call	318.916	318.92	41.98%	2.01	CHF	-	-
OMEA8V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	328.65	328.65	40.21%	2.08	CHF	2.600	2.610
OMEA6V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	350.41	350.41	36.26%	2.25	CHF	2.420	2.430

Symbol	OMEAFV	OMEADV	OMEACV	OMEAMV	OMEA1V	OMEA2V	OMEAPV	OMEABV	OMEAIV	OMEAKV	OMEALV	OMEAEV	OMEAZV	OMEAQV	OMEAOV	OMEA0V	METY5U	UDZABP	OMEA8V	OMEA6V
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 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 Warrant Long	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	50,00	100,00	100,00	50,00	10,00	100,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	132.24	143.00	154.84	178.84	197.20	191.08	184.96	172.45	166.34	207.80	213.87	236.24	259.50	271.50	293.56	315.82	278.984709	318.916	328.65	350.41
Knock-Out Barriere	132.24	143.00	154.84	178.84	197.20	191.08	184.96	172.45	166.34	207.80	213.87	236.24	259.50	271.50	293.56	315.82	278.98	318.92	328.65	350.41
Abstand Knock-Out %	75.94%	73.99%	71.83%	67.47%	64.13%	65.24%	66.35%	68.63%	69.74%	62.20%	61.09%	57.02%	52.79%	50.61%	46.60%	42.55%	49.25%	41.98%	40.21%	36.26%
Gearing	1.19	1.22	1.25	1.33	1.39	1.37	1.35	1.31	1.29	1.43	1.45	1.54	1.64	1.70	1.83	1.98	1.75	2.01	2.08	2.25
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	8.440	8.270	8.070	7.670	7.370	7.470	7.570	7.780	7.880	7.200	7.100	6.730	6.340	6.140	2.880	2.700	-	-	2.600	2.420
Brief	8.450	8.280	8.080	7.680	7.380	7.480	7.580	7.790	7.890	7.210	7.110	6.740	6.350	6.150	2.890	2.710	-	-	2.610	2.430

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