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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Handels- währung	Aufgeld p.a.	Impl. Vol.	Geld	Brief
FBYOJB	Call-Warrant	Meta Platforms Inc.	20.12.2024	100,00	Call	350.00	CHF	-	-	1.880	1.350
FBXUJB	Call-Warrant	Meta Platforms Inc.	20.12.2024	100,00	Call	400.00	CHF	-	-	1.470	-
WMEAEV	Call-Warrant	Meta Platforms Inc.	31.12.2024	100,00	Call	320.00	CHF	-	-	2.180	2.190
FBZTJB	Call-Warrant	Meta Platforms Inc.	20.12.2024	100,00	Call	450.00	CHF	-	-	1.010	1.010
FBJWJB	Call-Warrant	Meta Platforms Inc.	20.12.2024	100,00	Call	300.00	CHF	-	-	2.320	-
FBZMJB	Call-Warrant	Meta Platforms Inc.	21.03.2025	100,00	Call	450.00	CHF	-	-	1.120	1.130
FBZRJB	Call-Warrant	Meta Platforms Inc.	21.03.2025	100,00	Call	400.00	CHF	-	-	1.510	1.520
FBZWJB	Call-Warrant	Meta Platforms Inc.	21.03.2025	100,00	Call	350.00	CHF	-	-	1.960	8.950
METEJZ	Call-Warrant	Meta Platforms Inc.	27.01.2025	50,00	Call	400.00	CHF	-	-	3.010	-
MET18Z	Call-Warrant	Meta Platforms Inc.	27.01.2025	50,00	Call	500.00	CHF	-	-	1.330	1.340
MET73Z	Call-Warrant	Meta Platforms Inc.	27.01.2025	50,00	Call	450.00	CHF	-	-	2.160	2.010
METDVZ	Put-Warrant	Meta Platforms Inc.	27.01.2025	50,00	Put	380.00	CHF	-	0.53	0.010	0.020
MET7QZ	Put-Warrant	Meta Platforms Inc.	27.01.2025	50,00	Put	300.00	CHF	-	0.80	0.010	0.020
MET1QZ	Put-Warrant	Meta Platforms Inc.	27.01.2025	50,00	Put	350.00	CHF	-	0.64	0.015	0.025
WMEA0V	Call-Warrant	Meta Platforms Inc.	31.12.2024	100,00	Call	400.00	CHF	-	-	1.470	1.480
WMEAYV	Call-Warrant	Meta Platforms Inc.	31.12.2024	100,00	Call	360.00	CHF	-	-	1.810	1.820
MET5AU	Call Warrant	Meta Platforms Inc.	27.12.2024	50,00	Call	480.00	CHF	-	-	1.610	1.620
WMEAHV	Call-Warrant	Meta Platforms Inc.	27.06.2025	200,00	Call	360.00	CHF	-	-	0.970	0.980
WMEAAV	Call-Warrant	Meta Platforms Inc.	31.12.2024	200,00	Call	340.00	CHF	-	-	1.000	1.010
WMEAGV	Call-Warrant	Meta Platforms Inc.	31.12.2024	100,00	Call	380.00	CHF	-	-	1.650	1.660

Symbol	FBYOJB	FBXUJB	WMEAEV	FBZTJB	FBJWJB	FBZMJB	FBZRJB	FBZWJB	METEJZ	MET18Z	MET73Z	METDVZ	MET7QZ	MET1QZ	WMEA0V	WMEAYV	MET5AU	WMEAHV	WMEAAV	WMEAGV
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Put-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Basiswert	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.
Emittent
Fälligkeit	20.12.2024	20.12.2024	31.12.2024	20.12.2024	20.12.2024	21.03.2025	21.03.2025	21.03.2025	27.01.2025	27.01.2025	27.01.2025	27.01.2025	27.01.2025	27.01.2025	31.12.2024	31.12.2024	27.12.2024	27.06.2025	31.12.2024	31.12.2024
Ratio	100,00	100,00	100,00	100,00	100,00	100,00	100,00	100,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	100,00	50,00	200,00	200,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	350.00	400.00	320.00	450.00	300.00	450.00	400.00	350.00	400.00	500.00	450.00	380.00	300.00	350.00	400.00	360.00	480.00	360.00	340.00	380.00
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Aufgeld p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	-	-	-	-	-	-	-	-	-	-	-	0.53	0.80	0.64	-	-	-	-	-	-
Geld	1.880	1.470	2.180	1.010	2.320	1.120	1.510	1.960	3.010	1.330	2.160	0.010	0.010	0.015	1.470	1.810	1.610	0.970	1.000	1.650
Brief	1.350	-	2.190	1.010	-	1.130	1.520	8.950	-	1.340	2.010	0.020	0.020	0.025	1.480	1.820	1.620	0.980	1.010	1.660

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