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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	22.85%	3.92	CHF	0.600	0.610
OMRAPT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	21.0748	21.07	29.89%	3.29	CHF	-	-
OMRB1V	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	19.99	19.99	33.50%	2.72	CHF	0.750	0.760
OMRB4V	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	21.06	21.06	29.94%	2.99	CHF	0.670	0.680
OMRAIV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	35.76	35.76	18.96%	4.69	CHF	0.500	0.510
OMRAKV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	31.34	31.34	4.26%	14.95	CHF	0.310	0.320
OMRAMV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	33.34	33.34	10.91%	7.47	CHF	0.470	0.480
OMRALV	Knock-Out Put Warrant*	Moderna Inc.	-	10,00	Put	32.34	32.34	7.58%	9.96	CHF	0.390	0.400
S9FBSU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	20.751897	20.75	30.97%	3.11	CHF	-	-
SE6BWU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	22.030569	22.03	26.71%	3.57	CHF	-	-
S7RBBU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	20.138925	20.14	33.00%	2.92	CHF	0.830	0.850
SY1BJU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	18.205592	18.21	39.44%	2.47	CHF	-	-
SSYB9U	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	22.32951	22.33	25.72%	3.74	CHF	-	-
SL5BDU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	19.211425	19.21	36.09%	2.69	CHF	-	-
S6SBMU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	21.42426	21.42	28.73%	3.37	CHF	-	-
OMRBST	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	18.0768	18.08	39.86%	2.48	CHF	-	-
OMRBUT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	22.0806	22.08	26.54%	3.70	CHF	-	-
SXGBXU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	23.416589	23.42	22.10%	4.27	CHF	-	-
SFYB0U	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	22.914087	22.91	23.77%	3.99	CHF	0.600	0.630
S57BPU	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	23.805436	23.81	20.81%	4.51	CHF	-	-

Symbol	OMRAFV	OMRAPT	OMRB1V	OMRB4V	OMRAIV	OMRAKV	OMRAMV	OMRALV	S9FBSU	SE6BWU	S7RBBU	SY1BJU	SSYB9U	SL5BDU	S6SBMU	OMRBST	OMRBUT	SXGBXU	SFYB0U	S57BPU
Name	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put 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*
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	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	36.93	21.0748	19.99	21.06	35.76	31.34	33.34	32.34	20.751897	22.030569	20.138925	18.205592	22.32951	19.211425	21.42426	18.0768	22.0806	23.416589	22.914087	23.805436
Knock-Out Barriere	36.93	21.07	19.99	21.06	35.76	31.34	33.34	32.34	20.75	22.03	20.14	18.21	22.33	19.21	21.42	18.08	22.08	23.42	22.91	23.81
Abstand Knock-Out %	22.85%	29.89%	33.50%	29.94%	18.96%	4.26%	10.91%	7.58%	30.97%	26.71%	33.00%	39.44%	25.72%	36.09%	28.73%	39.86%	26.54%	22.10%	23.77%	20.81%
Gearing	3.92	3.29	2.72	2.99	4.69	14.95	7.47	9.96	3.11	3.57	2.92	2.47	3.74	2.69	3.37	2.48	3.70	4.27	3.99	4.51
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	0.600	-	0.750	0.670	0.500	0.310	0.470	0.390	-	-	0.830	-	-	-	-	-	-	-	0.600	-
Brief	0.610	-	0.760	0.680	0.510	0.320	0.480	0.400	-	-	0.850	-	-	-	-	-	-	-	0.630	-

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