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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	12.37	12.37	93.89%	CHF	1.06	62.35	62.36
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	28.545832	28.55	85.91%	CHF	1.17	56.88	-
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	32.666713	32.67	83.88%	CHF	1.19	55.60	-
ONVAQV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	43.02	43.02	78.76%	CHF	1.26	13.170	13.180
ONVASV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	46.84	46.84	76.88%	CHF	1.29	12.900	12.910
K7NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	50.911503	50.91	74.87%	CHF	1.33	12.570	12.580
ONVA4V	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	60.29	60.29	70.24%	CHF	1.42	11.820	11.830
M3NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	62.12389	62.12	69.34%	CHF	1.44	11.660	11.670
ONVBDV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	65.10	65.10	67.87%	CHF	1.47	11.440	11.450
QKNVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	86.993976	86.99	57.06%	CHF	1.74	9.740	9.750
ONVBAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	91.8847	91.88	54.64%	CHF	1.83	1.864	1.866
ACCBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	98.172	98.17	51.54%	CHF	1.87	9.120	9.150
ONVBQT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	99.3474	99.35	50.96%	CHF	1.96	1.742	1.744
ADFWBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	102.198	102.20	49.55%	CHF	1.94	8.770	8.800
ONVB0V	Knock-Out Call Warrant*	Nvidia Corp.	-	50,00	Call	107.03	107.03	47.17%	CHF	2.11	1.630	1.640
ONVCAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	107.6238	107.62	46.88%	CHF	2.13	1.612	1.614
ONVCBT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	110.2449	110.24	45.58%	CHF	2.19	1.572	1.574
ONVCET	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	112.8391	112.84	44.30%	CHF	2.25	1.530	1.532
ONVCFT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	115.5262	115.53	42.98%	CHF	2.32	1.488	1.490
ONVCGT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	118.1375	118.14	41.69%	CHF	2.39	1.448	1.450

Symbol	ONVAOV	4NVDKU	6NVDFU	ONVAQV	ONVASV	K7NVDU	ONVA4V	M3NVDU	ONVBDV	QKNVDU	ONVBAT	ACCBBP	ONVBQT	ADFWBP	ONVB0V	ONVCAT	ONVCBT	ONVCET	ONVCFT	ONVCGT
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*	Call Warrant with Knock-Out	Knock-Out Warrant Long	Call Warrant with Knock-Out	Knock-Out Warrant Long	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out
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	10,00	50,00	10,00	50,00	50,00	50,00	50,00	50,00	50,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	12.37	28.545832	32.666713	43.02	46.84	50.911503	60.29	62.12389	65.10	86.993976	91.8847	98.172	99.3474	102.198	107.03	107.6238	110.2449	112.8391	115.5262	118.1375
Knock-Out Barriere	12.37	28.55	32.67	43.02	46.84	50.91	60.29	62.12	65.10	86.99	91.88	98.17	99.35	102.20	107.03	107.62	110.24	112.84	115.53	118.14
Abstand Knock-Out %	93.89%	85.91%	83.88%	78.76%	76.88%	74.87%	70.24%	69.34%	67.87%	57.06%	54.64%	51.54%	50.96%	49.55%	47.17%	46.88%	45.58%	44.30%	42.98%	41.69%
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	1.17	1.19	1.26	1.29	1.33	1.42	1.44	1.47	1.74	1.83	1.87	1.96	1.94	2.11	2.13	2.19	2.25	2.32	2.39
Geld	62.35	56.88	55.60	13.170	12.900	12.570	11.820	11.660	11.440	9.740	1.864	9.120	1.742	8.770	1.630	1.612	1.572	1.530	1.488	1.448
Brief	62.36	-	-	13.180	12.910	12.580	11.830	11.670	11.450	9.750	1.866	9.150	1.744	8.800	1.640	1.614	1.574	1.532	1.490	1.450

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