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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OMRAFV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	36.92	36.92	9.49%	8.11	CHF	0.330	0.350
OMRAPT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	21.1157	21.12	37.38%	2.62	CHF	-	-
OMRB1V	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	20.04	20.04	40.57%	2.29	CHF	0.750	0.760
OMRB4V	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	21.10	21.10	37.43%	2.45	CHF	0.670	0.680
OMRAIV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	35.75	35.75	6.02%	11.39	CHF	0.235	0.255
S9FBSU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	20.807732	20.81	38.29%	2.55	CHF	-	-
SE6BWU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	22.089844	22.09	34.49%	2.85	CHF	-	-
S7RBBU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	20.193111	20.19	40.12%	2.46	CHF	1.090	1.130
SY1BJU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	18.254576	18.25	45.86%	2.14	CHF	-	-
SSYB9U	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	22.38959	22.39	33.60%	2.91	CHF	-	-
SL5BDU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	19.263116	19.26	42.87%	2.29	CHF	-	-
S6SBMU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	21.481904	21.48	36.29%	2.70	CHF	-	-
OMRBST	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	18.1119	18.11	46.29%	2.12	CHF	-	-
OMRBUT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	22.1234	22.12	34.39%	2.84	CHF	-	-
SXGBXU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	23.479594	23.48	30.37%	3.22	CHF	-	-
SFYB0U	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	22.97574	22.98	31.86%	3.08	CHF	0.870	0.910
S57BPU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	23.869487	23.87	29.21%	3.35	CHF	-	-
OMRAGV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	22.58	22.58	33.04%	2.76	CHF	0.970	0.990
OMRAEV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	23.58	23.58	30.07%	3.01	CHF	0.890	0.910
OMRBXT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	24.0851	24.09	28.57%	3.39	CHF	-	-

Symbol	OMRAFV	OMRAPT	OMRB1V	OMRB4V	OMRAIV	S9FBSU	SE6BWU	S7RBBU	SY1BJU	SSYB9U	SL5BDU	S6SBMU	OMRBST	OMRBUT	SXGBXU	SFYB0U	S57BPU	OMRAGV	OMRAEV	OMRBXT
Name	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put 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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out
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	Put	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	36.92	21.1157	20.04	21.10	35.75	20.807732	22.089844	20.193111	18.254576	22.38959	19.263116	21.481904	18.1119	22.1234	23.479594	22.97574	23.869487	22.58	23.58	24.0851
Knock-Out Barriere	36.92	21.12	20.04	21.10	35.75	20.81	22.09	20.19	18.25	22.39	19.26	21.48	18.11	22.12	23.48	22.98	23.87	22.58	23.58	24.09
Abstand Knock-Out %	9.49%	37.38%	40.57%	37.43%	6.02%	38.29%	34.49%	40.12%	45.86%	33.60%	42.87%	36.29%	46.29%	34.39%	30.37%	31.86%	29.21%	33.04%	30.07%	28.57%
Gearing	8.11	2.62	2.29	2.45	11.39	2.55	2.85	2.46	2.14	2.91	2.29	2.70	2.12	2.84	3.22	3.08	3.35	2.76	3.01	3.39
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.330	-	0.750	0.670	0.235	-	-	1.090	-	-	-	-	-	-	-	0.870	-	0.970	0.890	-
Brief	0.350	-	0.760	0.680	0.255	-	-	1.130	-	-	-	-	-	-	-	0.910	-	0.990	0.910	-

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