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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OMRAPT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	21.6207	21.62	60.20%	1.63	CHF	2.610	2.614
OMRBYT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	26.6937	26.69	50.87%	1.93	CHF	2.212	2.216
OMRAJV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	31.29	31.29	42.41%	2.21	CHF	1.920	1.930
OMRCAT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	33.1326	33.13	39.02%	2.49	CHF	1.698	1.704
OMRAMV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	36.36	36.36	33.08%	2.73	CHF	1.550	1.560
OMRATV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	35.33	35.33	34.97%	2.60	CHF	1.630	1.640
OMRCJT	Put Warrant with Knock-Out	Moderna Inc.	-	10,00	Put	60.0582	60.06	10.54%	8.36	CHF	0.510	0.514
OMRCTT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	35.4822	35.48	34.69%	2.79	CHF	1.514	1.518
OMRCWT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	38.009	38.01	30.04%	3.20	CHF	1.320	1.324
OMRCYT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	40.5117	40.51	25.43%	3.74	CHF	1.134	1.138
OMRCZT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	43.0266	43.03	20.81%	4.51	CHF	0.942	0.946
SFEBRU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	44.049106	44.05	18.92%	4.96	CHF	0.860	0.870
OMRAXV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	38.95	38.95	28.31%	3.16	CHF	1.340	1.350
OMRA2V	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	37.94	37.94	30.17%	2.98	CHF	1.420	1.430
OMRAWV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	39.96	39.96	26.45%	3.36	CHF	1.260	1.270
OMRAUV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	40.98	40.98	24.57%	3.58	CHF	1.180	1.190
OMRAVV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	41.99	41.99	22.71%	3.84	CHF	1.100	1.110
OMRC0T	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	45.5489	45.55	16.16%	5.64	CHF	0.754	0.756
SBHBDU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	46.465533	46.47	14.48%	6.36	CHF	0.660	0.680
OMRAYV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	45.50	45.50	16.25%	5.07	CHF	0.830	0.840

Symbol	OMRAPT	OMRBYT	OMRAJV	OMRCAT	OMRAMV	OMRATV	OMRCJT	OMRCTT	OMRCWT	OMRCYT	OMRCZT	SFEBRU	OMRAXV	OMRA2V	OMRAWV	OMRAUV	OMRAVV	OMRC0T	SBHBDU	OMRAYV
Name	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Basiswert	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.	Moderna Inc.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	21.6207	26.6937	31.29	33.1326	36.36	35.33	60.0582	35.4822	38.009	40.5117	43.0266	44.049106	38.95	37.94	39.96	40.98	41.99	45.5489	46.465533	45.50
Knock-Out Barriere	21.62	26.69	31.29	33.13	36.36	35.33	60.06	35.48	38.01	40.51	43.03	44.05	38.95	37.94	39.96	40.98	41.99	45.55	46.47	45.50
Abstand Knock-Out %	60.20%	50.87%	42.41%	39.02%	33.08%	34.97%	10.54%	34.69%	30.04%	25.43%	20.81%	18.92%	28.31%	30.17%	26.45%	24.57%	22.71%	16.16%	14.48%	16.25%
Gearing	1.63	1.93	2.21	2.49	2.73	2.60	8.36	2.79	3.20	3.74	4.51	4.96	3.16	2.98	3.36	3.58	3.84	5.64	6.36	5.07
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.610	2.212	1.920	1.698	1.550	1.630	0.510	1.514	1.320	1.134	0.942	0.860	1.340	1.420	1.260	1.180	1.100	0.754	0.660	0.830
Brief	2.614	2.216	1.930	1.704	1.560	1.640	0.514	1.518	1.324	1.138	0.946	0.870	1.350	1.430	1.270	1.190	1.110	0.756	0.680	0.840

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