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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	11.99	11.99	93.41%	CHF	-	55.11	55.12
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	27.767352	27.77	84.74%	CHF	-	49.687	-
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	31.77486	31.77	82.54%	CHF	-	48.396	-
ONVAQV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	41.68	41.68	77.10%	CHF	-	11.380	11.390
ONVASV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	45.38	45.38	75.06%	CHF	-	11.450	11.460
K7NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	49.517703	49.52	72.79%	CHF	-	-	-
ONVA4V	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	58.41	58.41	67.90%	CHF	-	10.030	10.040
M3NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	60.421617	60.42	66.80%	CHF	-	-	-
ONVBDV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	63.07	63.07	65.34%	CHF	-	10.120	10.130
QKNVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	84.607482	84.61	53.51%	CHF	-	-	-
VBXABP	Knock-Out Warrant Long	Nvidia Corp.	-	100,00	Call	84.162	84.16	53.78%	CHF	-	-	-
VBWABP	Knock-Out Warrant Long	Nvidia Corp.	-	100,00	Call	86.501	86.50	52.50%	CHF	-	-	-
WPLABP	Knock-Out Warrant Long	Nvidia Corp.	-	100,00	Call	89.978	89.98	50.59%	CHF	-	7.480	7.490
ONVBAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	89.4458	89.45	50.85%	CHF	-	-	-
ONVB5V	Knock-Out Call Warrant*	Nvidia Corp.	-	20,00	Call	97.71	97.71	46.31%	CHF	-	3.430	3.440
ACCBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	95.226	95.23	47.71%	CHF	-	-	-
ONVBQT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	96.7104	96.71	46.86%	CHF	-	1.386	1.390
ONVB4V	Knock-Out Call Warrant*	Nvidia Corp.	-	20,00	Call	93.47	93.47	48.64%	CHF	-	3.600	3.610
ONVB6V	Knock-Out Call Warrant*	Nvidia Corp.	-	20,00	Call	95.59	95.59	47.47%	CHF	-	3.520	3.530
ADFWBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	99.132	99.13	45.56%	CHF	-	6.740	6.750

Symbol	ONVAOV	4NVDKU	6NVDFU	ONVAQV	ONVASV	K7NVDU	ONVA4V	M3NVDU	ONVBDV	QKNVDU	VBXABP	VBWABP	WPLABP	ONVBAT	ONVB5V	ACCBBP	ONVBQT	ONVB4V	ONVB6V	ADFWBP
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*	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	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	100,00	100,00	100,00	50,00	20,00	10,00	50,00	20,00	20,00	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	11.99	27.767352	31.77486	41.68	45.38	49.517703	58.41	60.421617	63.07	84.607482	84.162	86.501	89.978	89.4458	97.71	95.226	96.7104	93.47	95.59	99.132
Knock-Out Barriere	11.99	27.77	31.77	41.68	45.38	49.52	58.41	60.42	63.07	84.61	84.16	86.50	89.98	89.45	97.71	95.23	96.71	93.47	95.59	99.13
Abstand Knock-Out %	93.41%	84.74%	82.54%	77.10%	75.06%	72.79%	67.90%	66.80%	65.34%	53.51%	53.78%	52.50%	50.59%	50.85%	46.31%	47.71%	46.86%	48.64%	47.47%	45.56%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	55.11	49.687	48.396	11.380	11.450	-	10.030	-	10.120	-	-	-	7.480	-	3.430	-	1.386	3.600	3.520	6.740
Brief	55.12	-	-	11.390	11.460	-	10.040	-	10.130	-	-	-	7.490	-	3.440	-	1.390	3.610	3.530	6.750

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