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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OMRBYT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	27.3375	27.34	80.32%	CHF	1.32	9.154	9.184
OMRAJV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	32.18	32.18	76.83%	CHF	1.36	8.920	8.950
OMRCWT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	38.9234	38.92	71.98%	CHF	1.42	8.222	8.254
OMRAXV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	40.05	40.05	71.17%	CHF	1.44	8.450	8.480
OMRAWV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	41.10	41.10	70.41%	CHF	1.40	8.360	8.390
OMRAUV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	42.14	42.14	69.66%	CHF	1.47	8.280	8.310
OMRAVV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	43.18	43.18	68.92%	CHF	1.49	8.230	8.260
OMRCBV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	44.91	44.91	67.67%	CHF	1.46	8.090	8.120
OMRC2V	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	46.89	46.89	66.24%	CHF	1.49	7.930	7.960
OMRC6V	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	49.85	49.85	64.11%	CHF	1.54	7.660	7.690
SHBDSU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	49.163133	49.16	64.62%	CHF	1.58	7.460	7.500
SCBF2U	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	51.366001	51.37	63.03%	CHF	1.63	7.280	7.320
OMREAT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	48.1509	48.15	65.34%	CHF	1.58	7.482	7.512
OMRECT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	50.6754	50.68	63.52%	CHF	1.63	7.264	7.294
OMRDGV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	52.86	52.86	61.95%	CHF	1.60	7.450	7.480
OMRFQT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	45.2777	45.28	67.41%	CHF	1.53	7.712	7.742
STBHZU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	53.715347	53.72	61.33%	CHF	1.67	7.100	7.130
OMRARV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	54.59	54.59	60.70%	CHF	1.63	7.310	7.340
OMRF5T	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	55.1586	55.16	60.30%	CHF	1.72	6.952	6.982
SCBTCU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	57.128731	57.13	58.88%	CHF	1.75	6.820	6.860

Symbol	OMRBYT	OMRAJV	OMRCWT	OMRAXV	OMRAWV	OMRAUV	OMRAVV	OMRCBV	OMRC2V	OMRC6V	SHBDSU	SCBF2U	OMREAT	OMRECT	OMRDGV	OMRFQT	STBHZU	OMRARV	OMRF5T	SCBTCU
Name	Call Warrant with Knock-Out	Knock-Out Call Warrant*	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*	Call Warrant with Knock-Out	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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	27.3375	32.18	38.9234	40.05	41.10	42.14	43.18	44.91	46.89	49.85	49.163133	51.366001	48.1509	50.6754	52.86	45.2777	53.715347	54.59	55.1586	57.128731
Knock-Out Barriere	27.34	32.18	38.92	40.05	41.10	42.14	43.18	44.91	46.89	49.85	49.16	51.37	48.15	50.68	52.86	45.28	53.72	54.59	55.16	57.13
Abstand Knock-Out %	80.32%	76.83%	71.98%	71.17%	70.41%	69.66%	68.92%	67.67%	66.24%	64.11%	64.62%	63.03%	65.34%	63.52%	61.95%	67.41%	61.33%	60.70%	60.30%	58.88%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.32	1.36	1.42	1.44	1.40	1.47	1.49	1.46	1.49	1.54	1.58	1.63	1.58	1.63	1.60	1.53	1.67	1.63	1.72	1.75
Geld	9.154	8.920	8.222	8.450	8.360	8.280	8.230	8.090	7.930	7.660	7.460	7.280	7.482	7.264	7.450	7.712	7.100	7.310	6.952	6.820
Brief	9.184	8.950	8.254	8.480	8.390	8.310	8.260	8.120	7.960	7.690	7.500	7.320	7.512	7.294	7.480	7.742	7.130	7.340	6.982	6.860

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