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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
OMRAPT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	21,5374	21,54	56,20%	CHF	-	-	-
OMRBST	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	18,4743	18,47	62,43%	CHF	-	-	-
OMRBUT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	22,565	22,57	54,11%	CHF	-	-	-
OMRAEV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	24,13	24,13	50,93%	CHF	-	-	-
OMRBXT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	24,5648	24,56	50,05%	CHF	-	-	-
OMRBYT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	26,5912	26,59	45,93%	CHF	-	-	-
OMRAHV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	25,93	25,93	47,27%	CHF	-	-	-
OMRANV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	26,96	26,96	45,18%	CHF	-	-	-
OMRBZT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	28,6129	28,61	41,81%	CHF	-	-	-
OMRAOV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	28,61	28,61	41,82%	CHF	-	-	-
OMRB7T	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	30,508	30,51	37,96%	CHF	-	-	-
OMRABV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	32,17	32,17	34,58%	CHF	-	-	-
OMRACV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	30,13	30,13	38,73%	CHF	-	-	-
OMRAJV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	31,15	31,15	36,65%	CHF	-	-	-
OMRCAT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	33,0053	33,01	32,88%	CHF	-	-	-
OMRALV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	34,16	34,16	30,53%	CHF	-	-	-
OMRAMV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	36,19	36,19	26,41%	CHF	-	-	-
OMRATV	Knock-Out Call Warrant*	Moderna Inc.	-	10,00	Call	35,17	35,17	28,48%	CHF	-	-	-
OMRCJT	Put Warrant with Knock-Out	Moderna Inc.	-	10,00	Put	60,0459	60,05	22,11%	CHF	-	-	-
OMRCTT	Call Warrant with Knock-Out	Moderna Inc.	-	10,00	Call	35,3461	35,35	28,12%	CHF	-	-	-

Symbol	OMRAPT	OMRBST	OMRBUT	OMRAEV	OMRBXT	OMRBYT	OMRAHV	OMRANV	OMRBZT	OMRAOV	OMRB7T	OMRABV	OMRACV	OMRAJV	OMRCAT	OMRALV	OMRAMV	OMRATV	OMRCJT	OMRCTT
Nom	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Call Warrant with Knock-Out
Sous-jacent	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.
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call
Prix d'exercise	21,5374	18,4743	22,565	24,13	24,5648	26,5912	25,93	26,96	28,6129	28,61	30,508	32,17	30,13	31,15	33,0053	34,16	36,19	35,17	60,0459	35,3461
Knock-Out Barriere	21,54	18,47	22,57	24,13	24,56	26,59	25,93	26,96	28,61	28,61	30,51	32,17	30,13	31,15	33,01	34,16	36,19	35,17	60,05	35,35
Distance to Knock-Out %	56,20%	62,43%	54,11%	50,93%	50,05%	45,93%	47,27%	45,18%	41,81%	41,82%	37,96%	34,58%	38,73%	36,65%	32,88%	30,53%	26,41%	28,48%	22,11%	28,12%
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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