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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Devise	Gearing	Demande	Offre
OMEAOV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	314,93	314,93	45,19%	CHF	-	-	-
METY5U	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	296,763623	296,76	48,35%	CHF	-	-	-
UDZABP	Knock-Out Warrant Long	Meta Platforms Inc.	-	10,00	Call	341,459	341,46	40,57%	CHF	-	-	-
OMEA6V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	376,22	376,22	34,52%	CHF	-	-	-
OMEA9V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	397,46	397,46	30,82%	CHF	-	-	-
OMEA5V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	409,70	409,70	28,69%	CHF	-	-	-
OMEAAV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	430,65	430,65	25,04%	CHF	-	-	-
OMEBBV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	442,79	442,79	22,93%	CHF	-	-	-
BMETDU	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	485,888482	485,89	15,43%	CHF	-	-	30,000
OMEASV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	479,57	479,57	16,53%	CHF	-	-	-
OMEARV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	503,26	503,26	12,41%	CHF	-	-	-
OMEBCV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100,00	Put	805,18	805,18	40,14%	CHF	-	-	-
OMEBAV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100,00	Put	825,09	825,09	43,61%	CHF	-	-	-
OMEBDV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100,00	Put	845,02	845,02	47,08%	CHF	-	-	-
OMEAJV	Knock-Out Put Warrant*	Meta Platforms Inc.	-	100,00	Put	864,95	864,95	50,55%	CHF	-	-	-
OMEA1T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	504,9935	504,99	12,10%	CHF	-	-	-
OMEAYT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	472,6887	472,69	17,73%	CHF	-	-	-
OMEA0T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	494,2251	494,23	13,98%	CHF	-	-	-
OMEAZT	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	483,4567	483,46	15,85%	CHF	-	-	-
OMEA6T	Call Warrant with Knock-Out	Meta Platforms Inc.	-	100,00	Call	450,8635	450,86	21,53%	CHF	-	-	-

Symbol	OMEAOV	METY5U	UDZABP	OMEA6V	OMEA9V	OMEA5V	OMEAAV	OMEBBV	BMETDU	OMEASV	OMEARV	OMEBCV	OMEBAV	OMEBDV	OMEAJV	OMEA1T	OMEAYT	OMEA0T	OMEAZT	OMEA6T
Nom	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
Sous-jacent	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.	Meta Platforms Inc.
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	100,00	50,00	10,00	100,00	100,00	100,00	100,00	100,00	50,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call	Call	Call	Call
Prix d'exercise	314,93	296,763623	341,459	376,22	397,46	409,70	430,65	442,79	485,888482	479,57	503,26	805,18	825,09	845,02	864,95	504,9935	472,6887	494,2251	483,4567	450,8635
Knock-Out Barriere	314,93	296,76	341,46	376,22	397,46	409,70	430,65	442,79	485,89	479,57	503,26	805,18	825,09	845,02	864,95	504,99	472,69	494,23	483,46	450,86
Distance to Knock-Out %	45,19%	48,35%	40,57%	34,52%	30,82%	28,69%	25,04%	22,93%	15,43%	16,53%	12,41%	40,14%	43,61%	47,08%	50,55%	12,10%	17,73%	13,98%	15,85%	21,53%
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-	-	-	-

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