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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	12.54	12.54	94.01%	1.06	CHF	63.68	-
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	29.064761	29.06	86.12%	1.16	CHF	57.93	-
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	33.286226	33.29	84.10%	1.19	CHF	56.58	-
ONVAQV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	44.04	44.04	78.97%	1.26	CHF	13.390	13.400
ONVASV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	47.97	47.97	77.09%	1.29	CHF	13.070	13.080
K7NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	51.976341	51.98	75.17%	1.32	CHF	12.720	12.730
M3NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	63.462404	63.46	69.69%	1.43	CHF	11.800	11.810
ONVBDV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	66.74	66.74	68.12%	1.46	CHF	11.560	11.570
QKNVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	88.939527	88.94	57.52%	1.73	CHF	9.750	9.760
ACCBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	100.581	100.58	51.96%	1.86	CHF	9.080	9.090
ADFWBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	104.714	104.71	49.99%	1.93	CHF	8.750	8.760
ONVB0V	Knock-Out Call Warrant*	Nvidia Corp.	-	50,00	Call	109.84	109.84	47.54%	2.09	CHF	1.610	1.620
ONVCAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	109.9844	109.98	47.47%	2.10	CHF	1.606	1.608
ADNLBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	122.111	122.11	41.68%	2.29	CHF	7.360	7.370
ADNNBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	110.991	110.99	46.99%	2.05	CHF	8.250	8.260
ADNMBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	116.551	116.55	44.33%	2.16	CHF	7.800	7.810
ADRBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	127.522	127.52	39.09%	2.54	CHF	6.680	6.690
ONVCKT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	128.7738	128.77	38.49%	2.59	CHF	1.304	1.306
ONVA3V	Knock-Out Call Warrant*	Nvidia Corp.	-	50,00	Call	131.58	131.58	37.15%	2.67	CHF	1.260	1.270
ONVA0V	Knock-Out Call Warrant*	Nvidia Corp.	-	50,00	Call	137.16	137.16	34.49%	2.87	CHF	1.170	1.180

Symbol	ONVAOV	4NVDKU	6NVDFU	ONVAQV	ONVASV	K7NVDU	M3NVDU	ONVBDV	QKNVDU	ACCBBP	ADFWBP	ONVB0V	ONVCAT	ADNLBP	ADNNBP	ADNMBP	ADRBBP	ONVCKT	ONVA3V	ONVA0V
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 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 Call Warrant*
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	10,00	50,00	50,00	10,00	10,00	10,00	10,00	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	12.54	29.064761	33.286226	44.04	47.97	51.976341	63.462404	66.74	88.939527	100.581	104.714	109.84	109.9844	122.111	110.991	116.551	127.522	128.7738	131.58	137.16
Knock-Out Barriere	12.54	29.06	33.29	44.04	47.97	51.98	63.46	66.74	88.94	100.58	104.71	109.84	109.98	122.11	110.99	116.55	127.52	128.77	131.58	137.16
Abstand Knock-Out %	94.01%	86.12%	84.10%	78.97%	77.09%	75.17%	69.69%	68.12%	57.52%	51.96%	49.99%	47.54%	47.47%	41.68%	46.99%	44.33%	39.09%	38.49%	37.15%	34.49%
Gearing	1.06	1.16	1.19	1.26	1.29	1.32	1.43	1.46	1.73	1.86	1.93	2.09	2.10	2.29	2.05	2.16	2.54	2.59	2.67	2.87
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	63.68	57.93	56.58	13.390	13.070	12.720	11.800	11.560	9.750	9.080	8.750	1.610	1.606	7.360	8.250	7.800	6.680	1.304	1.260	1.170
Brief	-	-	-	13.400	13.080	12.730	11.810	11.570	9.760	9.090	8.760	1.620	1.608	7.370	8.260	7.810	6.690	1.306	1.270	1.180

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