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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
ONVAOV	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	12.33	12.33	94.00%	1.05	CHF	61.84	61.85
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	28.647801	28.65	86.06%	1.16	CHF	56.08	-
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	32.808706	32.81	84.03%	1.19	CHF	54.76	-
ONVAQV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	43.32	43.32	78.92%	1.25	CHF	12.990	13.000
ONVASV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	47.18	47.18	77.04%	1.29	CHF	12.900	12.910
K7NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	51.230695	51.23	75.07%	1.32	CHF	12.570	12.580
M3NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	62.55198	62.55	69.56%	1.43	CHF	11.390	11.400
ONVBDV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	65.64	65.64	68.06%	1.45	CHF	11.210	11.220
QKNVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	87.663611	87.66	57.34%	1.73	CHF	9.740	9.750
ONVBAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	92.5718	92.57	54.95%	1.81	CHF	1.864	1.866
ACCBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	99.042	99.04	51.80%	1.86	CHF	9.120	9.150
ADFWBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	103.112	103.11	49.82%	1.93	CHF	8.430	8.440
ONVB0V	Knock-Out Call Warrant*	Nvidia Corp.	-	50,00	Call	108.05	108.05	47.42%	2.08	CHF	1.630	1.640
ONVCAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	108.4588	108.46	47.22%	2.11	CHF	1.540	1.542
ONVCFT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	116.4352	116.44	43.34%	2.30	CHF	1.414	1.416
ADNLBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	120.244	120.24	41.48%	2.30	CHF	7.060	7.070
ADNNBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	109.294	109.29	46.81%	2.05	CHF	7.940	7.950
ADNMBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	114.769	114.77	44.15%	2.17	CHF	7.500	7.510
ADRBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	125.572	125.57	38.89%	2.55	CHF	6.360	6.370
ONVCKT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	126.9881	126.99	38.20%	2.61	CHF	1.246	1.248

Symbol	ONVAOV	4NVDKU	6NVDFU	ONVAQV	ONVASV	K7NVDU	M3NVDU	ONVBDV	QKNVDU	ONVBAT	ACCBBP	ADFWBP	ONVB0V	ONVCAT	ONVCFT	ADNLBP	ADNNBP	ADNMBP	ADRBBP	ONVCKT
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*	Call Warrant with Knock-Out	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Call Warrant with Knock-Out	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
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	50,00	10,00	10,00	50,00	50,00	50,00	10,00	10,00	10,00	10,00	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	12.33	28.647801	32.808706	43.32	47.18	51.230695	62.55198	65.64	87.663611	92.5718	99.042	103.112	108.05	108.4588	116.4352	120.244	109.294	114.769	125.572	126.9881
Knock-Out Barriere	12.33	28.65	32.81	43.32	47.18	51.23	62.55	65.64	87.66	92.57	99.04	103.11	108.05	108.46	116.44	120.24	109.29	114.77	125.57	126.99
Abstand Knock-Out %	94.00%	86.06%	84.03%	78.92%	77.04%	75.07%	69.56%	68.06%	57.34%	54.95%	51.80%	49.82%	47.42%	47.22%	43.34%	41.48%	46.81%	44.15%	38.89%	38.20%
Gearing	1.05	1.16	1.19	1.25	1.29	1.32	1.43	1.45	1.73	1.81	1.86	1.93	2.08	2.11	2.30	2.30	2.05	2.17	2.55	2.61
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	61.84	56.08	54.76	12.990	12.900	12.570	11.390	11.210	9.740	1.864	9.120	8.430	1.630	1.540	1.414	7.060	7.940	7.500	6.360	1.246
Brief	61.85	-	-	13.000	12.910	12.580	11.400	11.220	9.750	1.866	9.150	8.440	1.640	1.542	1.416	7.070	7.950	7.510	6.370	1.248

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