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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.	-	50,00	Call	131.95	131.95	76.00%	CHF	1.19	-	-
OMEADV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	142.69	142.69	74.04%	CHF	1.22	-	-
OMEACV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	154.50	154.50	71.89%	CHF	1.25	-	-
OMEAMV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	178.45	178.45	67.54%	CHF	1.33	-	-
OMEA1V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	196.77	196.77	64.20%	CHF	1.39	-	-
OMEA2V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	190.66	190.66	65.32%	CHF	1.37	-	-
OMEAPV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	184.55	184.55	66.43%	CHF	1.35	-	-
OMEABV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	172.07	172.07	68.70%	CHF	1.31	-	-
OMEAIV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	165.97	165.97	69.81%	CHF	1.29	-	-
OMEAKV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	207.34	207.34	62.28%	CHF	1.43	-	-
OMEALV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	213.40	213.40	61.18%	CHF	1.45	-	-
OMEAEV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	235.72	235.72	57.12%	CHF	1.54	-	-
OMEAZV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	258.93	258.93	52.90%	CHF	1.64	6.360	6.370
OMEAQV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	270.90	270.90	50.72%	CHF	1.70	-	-
OMEAOV	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	292.91	292.91	46.72%	CHF	1.83	2.910	2.920
OMEA0V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	315.13	315.13	42.67%	CHF	1.98	-	-
METY5U	Knock-Out Call Warrant*	Meta Platforms Inc.	-	50,00	Call	278.441549	278.44	49.35%	CHF	1.75	5.960	5.970
UDZABP	Knock-Out Warrant Long	Meta Platforms Inc.	-	10,00	Call	318.244	318.24	42.11%	CHF	2.01	-	-
OMEA8V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	327.93	327.93	40.34%	CHF	2.08	-	-
OMEA6V	Knock-Out Call Warrant*	Meta Platforms Inc.	-	100,00	Call	349.64	349.64	36.40%	CHF	2.25	-	-

Symbol	OMEAFV	OMEADV	OMEACV	OMEAMV	OMEA1V	OMEA2V	OMEAPV	OMEABV	OMEAIV	OMEAKV	OMEALV	OMEAEV	OMEAZV	OMEAQV	OMEAOV	OMEA0V	METY5U	UDZABP	OMEA8V	OMEA6V
Name	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 Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	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	50,00	100,00	100,00	50,00	10,00	100,00	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	131.95	142.69	154.50	178.45	196.77	190.66	184.55	172.07	165.97	207.34	213.40	235.72	258.93	270.90	292.91	315.13	278.441549	318.244	327.93	349.64
Knock-Out Barriere	131.95	142.69	154.50	178.45	196.77	190.66	184.55	172.07	165.97	207.34	213.40	235.72	258.93	270.90	292.91	315.13	278.44	318.24	327.93	349.64
Abstand Knock-Out %	76.00%	74.04%	71.89%	67.54%	64.20%	65.32%	66.43%	68.70%	69.81%	62.28%	61.18%	57.12%	52.90%	50.72%	46.72%	42.67%	49.35%	42.11%	40.34%	36.40%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.19	1.22	1.25	1.33	1.39	1.37	1.35	1.31	1.29	1.43	1.45	1.54	1.64	1.70	1.83	1.98	1.75	2.01	2.08	2.25
Geld	-	-	-	-	-	-	-	-	-	-	-	-	6.360	-	2.910	-	5.960	-	-	-
Brief	-	-	-	-	-	-	-	-	-	-	-	-	6.370	-	2.920	-	5.970	-	-	-

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