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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	36.93	36.93	44.85%	-	CHF	0.970	0.990
OMRAPT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	21.0452	21.05	17.45%	-	CHF	-	-
OMRB1V	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	19.96	19.96	21.71%	-	CHF	0.750	0.760
OMRB4V	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	21.02	21.02	17.55%	-	CHF	0.670	0.680
OMRAIV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	35.76	35.76	40.26%	-	CHF	0.880	0.900
OMRBET	Put Warrant with Knock-Out	Moderna Inc.	-	10,00	Put	30.0928	30.09	18.03%	-	CHF	0.380	0.390
OMRAJV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	30.35	30.35	19.04%	-	CHF	0.230	0.240
OMRAKV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	31.35	31.35	22.97%	-	CHF	0.310	0.320
OMRAMV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	33.35	33.35	30.81%	-	CHF	0.470	0.480
OMRALV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	32.35	32.35	26.89%	-	CHF	0.390	0.400
SU7BNU	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	29.605231	29.61	16.12%	-	CHF	0.330	0.370
OMRACV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	29.27	29.27	14.81%	-	CHF	0.360	0.380
S9FBSU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	20.7119	20.71	18.76%	-	CHF	-	-
SSJBQU	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	27.152726	27.15	6.50%	-	CHF	0.130	0.170
OMRBPT	Put Warrant with Knock-Out	Moderna Inc.	-	10,00	Put	27.5163	27.52	7.93%	-	CHF	-	-
SE6BWU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	21.988108	21.99	13.76%	-	CHF	-	-
OMRABV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	27.54	27.54	8.02%	-	CHF	-	-
S7RBBU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	20.10011	20.10	21.16%	-	CHF	0.440	0.480
OMRADV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	26.24	26.24	2.92%	-	CHF	0.115	0.135
SY1BJU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	18.170503	18.17	28.73%	-	CHF	-	-

Symbol	OMRAFV	OMRAPT	OMRB1V	OMRB4V	OMRAIV	OMRBET	OMRAJV	OMRAKV	OMRAMV	OMRALV	SU7BNU	OMRACV	S9FBSU	SSJBQU	OMRBPT	SE6BWU	OMRABV	S7RBBU	OMRADV	SY1BJU
Name	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put 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	Put	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Put	Put	Call	Put	Call	Put	Call
Ausübungs-Preis	36.93	21.0452	19.96	21.02	35.76	30.0928	30.35	31.35	33.35	32.35	29.605231	29.27	20.7119	27.152726	27.5163	21.988108	27.54	20.10011	26.24	18.170503
Knock-Out Barriere	36.93	21.05	19.96	21.02	35.76	30.09	30.35	31.35	33.35	32.35	29.61	29.27	20.71	27.15	27.52	21.99	27.54	20.10	26.24	18.17
Abstand Knock-Out %	44.85%	17.45%	21.71%	17.55%	40.26%	18.03%	19.04%	22.97%	30.81%	26.89%	16.12%	14.81%	18.76%	6.50%	7.93%	13.76%	8.02%	21.16%	2.92%	28.73%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.970	-	0.750	0.670	0.880	0.380	0.230	0.310	0.470	0.390	0.330	0.360	-	0.130	-	-	-	0.440	0.115	-
Brief	0.990	-	0.760	0.680	0.900	0.390	0.240	0.320	0.480	0.400	0.370	0.380	-	0.170	-	-	-	0.480	0.135	-

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