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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	307.89	307.89	53.62%	1.87	CHF	3.320	3.330
METY5U	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	290.9881	290.99	56.16%	1.79	CHF	6.000	6.010
UDZABP	Knock-Out Warrant Long	Meta Platforms Inc.	-	10,00	Call	334.019	334.02	49.68%	2.03	CHF	-	-
OMEA6V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	367.74	367.74	44.60%	2.26	CHF	2.400	2.410
OMEA9V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	388.48	388.48	41.48%	2.42	CHF	2.240	2.250
OMEA5V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	400.43	400.43	39.68%	2.54	CHF	2.140	2.150
OMEAAV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	420.88	420.88	36.59%	2.75	CHF	-	-
OMEBBV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	432.74	432.74	34.81%	2.89	CHF	-	-
BMETDU	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	476.202087	476.20	28.26%	3.58	CHF	3.060	3.070
OMEASV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	468.66	468.66	29.40%	3.43	CHF	1.590	1.600
OMEARV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	491.78	491.78	25.91%	3.88	CHF	1.410	1.420
OMEBCV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100,00	Put	807.68	807.68	21.68%	4.48	CHF	1.120	1.130
OMEBAV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100,00	Put	827.64	827.64	24.68%	3.94	CHF	1.280	1.290
OMEBDV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100,00	Put	847.62	847.62	27.69%	3.52	CHF	1.440	1.450
OMEAJV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100,00	Put	867.60	867.60	30.70%	3.20	CHF	1.600	1.610
OMEA1T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	495.2695	495.27	25.39%	3.96	CHF	-	-
OMEAYT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	463.6091	463.61	30.16%	3.33	CHF	2.580	2.590
OMEA0T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	484.7157	484.72	26.98%	3.73	CHF	2.410	2.420
OMEAZT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	474.1623	474.16	28.57%	3.52	CHF	2.500	2.510
OMEA6T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	442.2202	442.22	33.38%	3.01	CHF	-	-

Symbol	OMEAOV	METY5U	UDZABP	OMEA6V	OMEA9V	OMEA5V	OMEAAV	OMEBBV	BMETDU	OMEASV	OMEARV	OMEBCV	OMEBAV	OMEBDV	OMEAJV	OMEA1T	OMEAYT	OMEA0T	OMEAZT	OMEA6T
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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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
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	100,00	100,00	100,00	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
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call	Call	Call	Call
Ausübungs-Preis	307.89	290.9881	334.019	367.74	388.48	400.43	420.88	432.74	476.202087	468.66	491.78	807.68	827.64	847.62	867.60	495.2695	463.6091	484.7157	474.1623	442.2202
Knock-Out Barriere	307.89	290.99	334.02	367.74	388.48	400.43	420.88	432.74	476.20	468.66	491.78	807.68	827.64	847.62	867.60	495.27	463.61	484.72	474.16	442.22
Abstand Knock-Out %	53.62%	56.16%	49.68%	44.60%	41.48%	39.68%	36.59%	34.81%	28.26%	29.40%	25.91%	21.68%	24.68%	27.69%	30.70%	25.39%	30.16%	26.98%	28.57%	33.38%
Gearing	1.87	1.79	2.03	2.26	2.42	2.54	2.75	2.89	3.58	3.43	3.88	4.48	3.94	3.52	3.20	3.96	3.33	3.73	3.52	3.01
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.320	6.000	-	2.400	2.240	2.140	-	-	3.060	1.590	1.410	1.120	1.280	1.440	1.600	-	2.580	2.410	2.500	-
Brief	3.330	6.010	-	2.410	2.250	2.150	-	-	3.070	1.600	1.420	1.130	1.290	1.450	1.610	-	2.590	2.420	2.510	-

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