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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OMEAFV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	128.99	128.99	80.71%	CHF	1.24	8.800	8.810
TPNABP	Knock-Out Warrant Long	Meta Platforms Inc.	open-end	10,00	Call	114.848	114.85	82.82%	CHF	1.21	-	-
OMEADV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	139.45	139.45	79.14%	CHF	1.27	9.780	9.790
OMEACV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	150.97	150.97	77.42%	CHF	1.29	9.570	9.580
OMEAMV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	174.31	174.31	73.93%	CHF	1.35	9.150	9.160
OMEA1V	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	192.17	192.17	71.26%	CHF	1.41	8.820	8.830
OMEA2V	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	186.22	186.22	72.15%	CHF	1.39	8.930	8.940
OMEAPV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	180.27	180.27	73.04%	CHF	1.37	9.040	9.050
OMEABV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	168.09	168.09	74.86%	CHF	1.34	9.260	9.270
OMEAIV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	162.15	162.15	75.75%	CHF	1.32	9.370	9.380
OMEAKV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	202.48	202.48	69.72%	CHF	1.44	8.640	8.650
OMEALV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	208.39	208.39	68.83%	CHF	1.46	8.530	8.540
OMEAEV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	230.14	230.14	65.58%	CHF	1.53	8.140	8.150
OMEAZV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	252.76	252.76	62.20%	CHF	1.61	7.730	7.740
OMEAQV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	264.44	264.44	60.45%	CHF	1.66	7.520	7.530
OMEAOV	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	100,00	Call	285.89	285.89	57.24%	CHF	1.75	3.560	3.570
OMEA0V	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	100,00	Call	307.55	307.55	54.00%	CHF	1.86	3.360	3.370
METY5U	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	50,00	Call	272.571733	272.57	59.23%	CHF	1.70	-	-
UDZABP	Knock-Out Warrant Long	Meta Platforms Inc.	open-end	10,00	Call	310.916	310.92	53.51%	CHF	1.88	-	-
OMEA8V	Knock-Out Call Warrant*	Meta Platforms Inc.	open-end	100,00	Call	320.02	320.02	52.14%	CHF	1.92	3.250	3.260

Symbol	OMEAFV	TPNABP	OMEADV	OMEACV	OMEAMV	OMEA1V	OMEA2V	OMEAPV	OMEABV	OMEAIV	OMEAKV	OMEALV	OMEAEV	OMEAZV	OMEAQV	OMEAOV	OMEA0V	METY5U	UDZABP	OMEA8V
Name	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 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 Warrant Long	Knock-Out 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	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	50,00	10,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	100,00	100,00	50,00	10,00	100,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	128.99	114.848	139.45	150.97	174.31	192.17	186.22	180.27	168.09	162.15	202.48	208.39	230.14	252.76	264.44	285.89	307.55	272.571733	310.916	320.02
Knock-Out Barriere	128.99	114.85	139.45	150.97	174.31	192.17	186.22	180.27	168.09	162.15	202.48	208.39	230.14	252.76	264.44	285.89	307.55	272.57	310.92	320.02
Abstand Knock-Out %	80.71%	82.82%	79.14%	77.42%	73.93%	71.26%	72.15%	73.04%	74.86%	75.75%	69.72%	68.83%	65.58%	62.20%	60.45%	57.24%	54.00%	59.23%	53.51%	52.14%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.24	1.21	1.27	1.29	1.35	1.41	1.39	1.37	1.34	1.32	1.44	1.46	1.53	1.61	1.66	1.75	1.86	1.70	1.88	1.92
Geld	8.800	-	9.780	9.570	9.150	8.820	8.930	9.040	9.260	9.370	8.640	8.530	8.140	7.730	7.520	3.560	3.360	-	-	3.250
Brief	8.810	-	9.790	9.580	9.160	8.830	8.940	9.050	9.270	9.380	8.650	8.540	8.150	7.740	7.530	3.570	3.370	-	-	3.260

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