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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ONVAOV	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	12.53	12.53	94.12%	CHF	1.06	66.19	66.20
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	29.242893	29.24	86.27%	CHF	1.16	60.21	-
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	33.515871	33.52	84.26%	CHF	1.19	58.80	-
ONVAQV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	44.47	44.47	79.12%	CHF	1.26	13.900	13.910
ONVASV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	48.46	48.46	77.24%	CHF	1.29	13.580	13.590
K7NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	52.434057	52.43	75.37%	CHF	1.32	13.220	13.230
M3NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	64.060282	64.06	69.91%	CHF	1.43	12.260	12.270
ONVBDV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	67.49	67.49	68.30%	CHF	1.45	12.010	12.020
ACCBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	101.792	101.79	52.19%	CHF	1.85	9.420	9.430
ADFWBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	105.911	105.91	50.26%	CHF	1.92	9.070	9.080
ONVB0V	Knock-Out Call Warrant*	Nvidia Corp.	-	50,00	Call	111.19	111.19	47.78%	CHF	2.08	1.670	1.680
ONVCAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	111.1059	111.11	47.82%	CHF	2.08	1.672	1.674
ADNLBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	123.537	123.54	41.98%	CHF	2.28	7.620	7.630
ADNNBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	112.272	112.27	47.27%	CHF	2.04	8.550	8.560
ADNMBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	117.904	117.90	44.63%	CHF	2.15	8.080	8.090
ADRBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	129.019	129.02	39.41%	CHF	2.51	6.920	6.930
ONVCKT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	130.1166	130.12	38.89%	CHF	2.56	1.358	1.360
ONVA3V	Knock-Out Call Warrant*	Nvidia Corp.	-	50,00	Call	133.23	133.23	37.43%	CHF	2.66	1.310	1.320
ADVIBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	140.008	140.01	34.25%	CHF	2.91	5.970	5.980
ADVJBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	134.392	134.39	36.88%	CHF	2.59	6.720	6.730

Symbol	ONVAOV	4NVDKU	6NVDFU	ONVAQV	ONVASV	K7NVDU	M3NVDU	ONVBDV	ACCBBP	ADFWBP	ONVB0V	ONVCAT	ADNLBP	ADNNBP	ADNMBP	ADRBBP	ONVCKT	ONVA3V	ADVIBP	ADVJBP
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 Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Warrant Long	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long
Basiswert	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.	Nvidia Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	2,50	2,50	2,50	10,00	10,00	10,00	10,00	10,00	10,00	10,00	50,00	50,00	10,00	10,00	10,00	10,00	50,00	50,00	10,00	10,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	12.53	29.242893	33.515871	44.47	48.46	52.434057	64.060282	67.49	101.792	105.911	111.19	111.1059	123.537	112.272	117.904	129.019	130.1166	133.23	140.008	134.392
Knock-Out Barriere	12.53	29.24	33.52	44.47	48.46	52.43	64.06	67.49	101.79	105.91	111.19	111.11	123.54	112.27	117.90	129.02	130.12	133.23	140.01	134.39
Abstand Knock-Out %	94.12%	86.27%	84.26%	79.12%	77.24%	75.37%	69.91%	68.30%	52.19%	50.26%	47.78%	47.82%	41.98%	47.27%	44.63%	39.41%	38.89%	37.43%	34.25%	36.88%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.06	1.16	1.19	1.26	1.29	1.32	1.43	1.45	1.85	1.92	2.08	2.08	2.28	2.04	2.15	2.51	2.56	2.66	2.91	2.59
Geld	66.19	60.21	58.80	13.900	13.580	13.220	12.260	12.010	9.420	9.070	1.670	1.672	7.620	8.550	8.080	6.920	1.358	1.310	5.970	6.720
Brief	66.20	-	-	13.910	13.590	13.230	12.270	12.020	9.430	9.080	1.680	1.674	7.630	8.560	8.090	6.930	1.360	1.320	5.980	6.730

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