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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
OMRAKV	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	177.09	177.09	329.10%	CHF	0.30	2.450	2.460
OMRATV	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	172.01	172.01	316.79%	CHF	0.31	2.350	2.360
OMRARV	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	187.09	187.09	353.33%	CHF	0.28	2.620	2.630
OMRAHV	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	166.97	166.97	304.58%	CHF	0.32	2.300	2.310
OMRAIV	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	161.88	161.88	292.25%	CHF	0.34	2.210	2.220
OMRAVV	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	156.74	156.74	279.79%	CHF	0.35	2.120	2.130
OMRAWV	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	146.70	146.70	255.46%	CHF	0.39	1.900	1.910
OMRAQV	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	151.72	151.72	267.63%	CHF	0.37	1.990	2.000
OMRA0V	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	131.53	131.53	218.71%	CHF	0.45	1.630	1.640
OMRAYV	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	136.55	136.55	230.87%	CHF	0.43	1.730	1.740
OMRAZV	Knock-Out Put Warrant*	Moderna Inc.	open-end	50,00	Put	141.57	141.57	243.03%	CHF	0.41	1.850	1.860
OMRAXV	Knock-Out Put Warrant*	Moderna Inc.	open-end	20,00	Put	101.23	101.23	145.29%	CHF	0.67	2.740	2.750
OMRAMV	Knock-Out Put Warrant*	Moderna Inc.	open-end	20,00	Put	95.22	95.22	130.72%	CHF	0.74	2.570	2.580
OMRAOV	Knock-Out Put Warrant*	Moderna Inc.	open-end	20,00	Put	97.22	97.22	135.57%	CHF	0.71	2.560	2.570
OMRA1V	Knock-Out Put Warrant*	Moderna Inc.	open-end	20,00	Put	99.23	99.23	140.44%	CHF	0.69	2.750	2.760
OMRAPV	Knock-Out Put Warrant*	Moderna Inc.	open-end	20,00	Put	93.21	93.21	125.85%	CHF	0.77	2.380	2.390
OMRABV	Knock-Out Put Warrant*	Moderna Inc.	open-end	20,00	Put	105.17	105.17	154.83%	CHF	0.63	3.020	3.030
OMRAGV	Knock-Out Put Warrant*	Moderna Inc.	open-end	20,00	Put	107.17	107.17	159.68%	CHF	0.61	2.990	3.000
OMRALV	Knock-Out Put Warrant*	Moderna Inc.	open-end	20,00	Put	91.11	91.11	120.77%	CHF	0.80	2.390	2.400
OMRAJV	Knock-Out Put Warrant*	Moderna Inc.	open-end	20,00	Put	87.10	87.10	111.05%	CHF	0.86	2.110	2.120

Symbol	OMRAKV	OMRATV	OMRARV	OMRAHV	OMRAIV	OMRAVV	OMRAWV	OMRAQV	OMRA0V	OMRAYV	OMRAZV	OMRAXV	OMRAMV	OMRAOV	OMRA1V	OMRAPV	OMRABV	OMRAGV	OMRALV	OMRAJV
Name	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*
Basiswert	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.
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	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	50,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put	Put
Ausübungs-Preis	177.09	172.01	187.09	166.97	161.88	156.74	146.70	151.72	131.53	136.55	141.57	101.23	95.22	97.22	99.23	93.21	105.17	107.17	91.11	87.10
Knock-Out Barriere	177.09	172.01	187.09	166.97	161.88	156.74	146.70	151.72	131.53	136.55	141.57	101.23	95.22	97.22	99.23	93.21	105.17	107.17	91.11	87.10
Abstand Knock-Out %	329.10%	316.79%	353.33%	304.58%	292.25%	279.79%	255.46%	267.63%	218.71%	230.87%	243.03%	145.29%	130.72%	135.57%	140.44%	125.85%	154.83%	159.68%	120.77%	111.05%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	0.30	0.31	0.28	0.32	0.34	0.35	0.39	0.37	0.45	0.43	0.41	0.67	0.74	0.71	0.69	0.77	0.63	0.61	0.80	0.86
Geld	2.450	2.350	2.620	2.300	2.210	2.120	1.900	1.990	1.630	1.730	1.850	2.740	2.570	2.560	2.750	2.380	3.020	2.990	2.390	2.110
Brief	2.460	2.360	2.630	2.310	2.220	2.130	1.910	2.000	1.640	1.740	1.860	2.750	2.580	2.570	2.760	2.390	3.030	3.000	2.400	2.120

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