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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OMRAKV	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	176.99	176.99	536.20%	0.19	CHF	2.560	2.570
OMRATV	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	171.91	171.91	517.94%	0.19	CHF	-	-
OMRARV	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	186.98	186.98	572.11%	0.18	CHF	2.730	2.740
OMRAHV	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	166.88	166.88	499.86%	0.20	CHF	2.390	2.400
OMRAIV	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	161.79	161.79	481.56%	0.21	CHF	-	-
OMRAVV	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	156.66	156.66	463.12%	0.22	CHF	2.210	2.220
OMRAWV	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	146.62	146.62	427.03%	0.23	CHF	2.050	2.060
OMRAQV	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	151.63	151.63	445.04%	0.23	CHF	-	-
OMRA0V	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	131.46	131.46	372.54%	0.27	CHF	1.790	1.800
OMRAYV	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	136.47	136.47	390.55%	0.26	CHF	1.880	1.890
OMRAZV	Knock-Out Put Warrant*	Moderna Inc.	-	50,00	Put	141.49	141.49	408.59%	0.24	CHF	1.960	1.970
OMRAXV	Knock-Out Put Warrant*	Moderna Inc.	-	20,00	Put	101.17	101.17	263.66%	0.38	CHF	-	-
OMRAMV	Knock-Out Put Warrant*	Moderna Inc.	-	20,00	Put	95.16	95.16	242.06%	0.41	CHF	-	-
OMRAOV	Knock-Out Put Warrant*	Moderna Inc.	-	20,00	Put	97.17	97.17	249.28%	0.40	CHF	-	-
OMRA1V	Knock-Out Put Warrant*	Moderna Inc.	-	20,00	Put	99.17	99.17	256.47%	0.39	CHF	-	-
OMRAPV	Knock-Out Put Warrant*	Moderna Inc.	-	20,00	Put	93.16	93.16	234.87%	0.42	CHF	-	-
OMRABV	Knock-Out Put Warrant*	Moderna Inc.	-	20,00	Put	105.11	105.11	277.82%	0.36	CHF	-	-
OMRAGV	Knock-Out Put Warrant*	Moderna Inc.	-	20,00	Put	107.11	107.11	285.01%	0.35	CHF	-	-
OMRALV	Knock-Out Put Warrant*	Moderna Inc.	-	20,00	Put	91.06	91.06	227.32%	0.44	CHF	-	-
OMRAJV	Knock-Out Put Warrant*	Moderna Inc.	-	20,00	Put	87.06	87.06	212.94%	0.47	CHF	-	-

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	176.99	171.91	186.98	166.88	161.79	156.66	146.62	151.63	131.46	136.47	141.49	101.17	95.16	97.17	99.17	93.16	105.11	107.11	91.06	87.06
Knock-Out Barriere	176.99	171.91	186.98	166.88	161.79	156.66	146.62	151.63	131.46	136.47	141.49	101.17	95.16	97.17	99.17	93.16	105.11	107.11	91.06	87.06
Abstand Knock-Out %	536.20%	517.94%	572.11%	499.86%	481.56%	463.12%	427.03%	445.04%	372.54%	390.55%	408.59%	263.66%	242.06%	249.28%	256.47%	234.87%	277.82%	285.01%	227.32%	212.94%
Gearing	0.19	0.19	0.18	0.20	0.21	0.22	0.23	0.23	0.27	0.26	0.24	0.38	0.41	0.40	0.39	0.42	0.36	0.35	0.44	0.47
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	2.560	-	2.730	2.390	-	2.210	2.050	-	1.790	1.880	1.960	-	-	-	-	-	-	-	-	-
Brief	2.570	-	2.740	2.400	-	2.220	2.060	-	1.800	1.890	1.970	-	-	-	-	-	-	-	-	-

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