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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
OCOAPV	Knock-Out Call Warrant*	Coinbase Global Inc	-	10,00	Call	37,25	37,25	78,28%	-	CHF	-	-
OCODVT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	220,0601	220,06	28,32%	-	CHF	-	-
OCOAQV	Knock-Out Put Warrant*	Coinbase Global Inc	-	50,00	Put	222,70	222,70	29,86%	-	CHF	-	-
OCOA7V	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	139,76	139,76	18,50%	-	CHF	-	-
S3FB5U	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	136,510738	136,51	20,40%	-	CHF	-	-
OCOEDT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	136,5129	136,51	20,40%	-	CHF	-	-
OCOEFT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	126,4006	126,40	26,29%	-	CHF	-	-
OCOEET	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	131,4568	131,46	23,34%	-	CHF	-	-
SO3BMU	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	133,397684	133,40	22,21%	-	CHF	-	-
OCOA2V	Knock-Out Call Warrant*	Coinbase Global Inc	-	50,00	Call	129,43	129,43	24,53%	-	CHF	-	-
OCOEJT	Call Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Call	151,3792	151,38	11,73%	-	CHF	-	-
SRYB5U	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	145,293868	145,29	15,28%	-	CHF	-	-
S0PBYU	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	152,356764	152,36	11,16%	-	CHF	-	-
S2EBWU	Knock-Out Call Warrant*	Coinbase Global Inc	-	100,00	Call	156,143458	156,14	8,95%	-	CHF	-	-
AHREBP	Knock-Out Warrant Short	Coinbase Global Inc	-	100,00	Put	219,797	219,80	28,18%	-	CHF	-	-
AHRCBP	Knock-Out Warrant Long	Coinbase Global Inc	-	100,00	Call	141,194	141,19	17,74%	-	CHF	-	-
S74B7U	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	215,031715	215,03	25,39%	-	CHF	-	-
OCOERT	Put Warrant with Knock-Out	Coinbase Global Inc	-	100,00	Put	250,0284	250,03	45,80%	-	CHF	-	-
BSKS5U	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	228,025588	228,03	32,97%	-	CHF	-	-
BOQSRU	Knock-Out Put Warrant*	Coinbase Global Inc	-	100,00	Put	244,027384	244,03	42,30%	-	CHF	-	-

Symbol	OCOAPV	OCODVT	OCOAQV	OCOA7V	S3FB5U	OCOEDT	OCOEFT	OCOEET	SO3BMU	OCOA2V	OCOEJT	SRYB5U	S0PBYU	S2EBWU	AHREBP	AHRCBP	S74B7U	OCOERT	BSKS5U	BOQSRU
Nom	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Short	Knock-Out Warrant Long	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Sous-jacent	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc	Coinbase Global Inc
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	100,00	50,00	50,00	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
Type	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Put	Put	Put	Put
Prix d'exercise	37,25	220,0601	222,70	139,76	136,510738	136,5129	126,4006	131,4568	133,397684	129,43	151,3792	145,293868	152,356764	156,143458	219,797	141,194	215,031715	250,0284	228,025588	244,027384
Knock-Out Barriere	37,25	220,06	222,70	139,76	136,51	136,51	126,40	131,46	133,40	129,43	151,38	145,29	152,36	156,14	219,80	141,19	215,03	250,03	228,03	244,03
Distance to Knock-Out %	78,28%	28,32%	29,86%	18,50%	20,40%	20,40%	26,29%	23,34%	22,21%	24,53%	11,73%	15,28%	11,16%	8,95%	28,18%	17,74%	25,39%	45,80%	32,97%	42,30%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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