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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	12.00	12.00	93.48%	1.06	CHF	55.27	55.28
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	27.796007	27.80	84.90%	1.18	CHF	49.849	-
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	-	2,50	Call	31.807651	31.81	82.72%	1.21	CHF	48.562	-
ONVAQV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	41.73	41.73	77.33%	1.29	CHF	11.420	11.430
ONVASV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	45.44	45.44	75.31%	1.32	CHF	11.450	11.460
K7NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	49.568803	49.57	73.07%	1.36	CHF	-	-
ONVA4V	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	58.48	58.48	68.23%	1.46	CHF	10.080	10.090
M3NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	60.48397	60.48	67.14%	1.48	CHF	-	-
ONVBDV	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	63.14	63.14	65.70%	1.51	CHF	10.120	10.130
QKNVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10,00	Call	84.694794	84.69	53.99%	1.84	CHF	-	-
WPLABP	Knock-Out Warrant Long	Nvidia Corp.	-	100,00	Call	90.039	90.04	51.09%	0.19	CHF	7.530	7.540
ONVBAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	89.5352	89.54	51.36%	1.94	CHF	-	-
ONVB5V	Knock-Out Call Warrant*	Nvidia Corp.	-	20,00	Call	97.83	97.83	46.85%	2.12	CHF	3.460	3.470
ACCBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	95.269	95.27	48.24%	2.06	CHF	-	-
ONVBQT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	96.8069	96.81	47.40%	2.10	CHF	1.396	1.400
ONVB4V	Knock-Out Call Warrant*	Nvidia Corp.	-	20,00	Call	93.58	93.58	49.16%	2.02	CHF	3.630	3.640
ONVB6V	Knock-Out Call Warrant*	Nvidia Corp.	-	20,00	Call	95.71	95.71	48.00%	2.07	CHF	3.540	3.550
ADFWBP	Knock-Out Warrant Long	Nvidia Corp.	-	10,00	Call	99.176	99.18	46.12%	2.15	CHF	6.800	6.810
ONVB0V	Knock-Out Call Warrant*	Nvidia Corp.	-	50,00	Call	103.82	103.82	43.59%	2.29	CHF	1.370	1.380
ONVCAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50,00	Call	104.8712	104.87	43.02%	2.31	CHF	-	-

Symbol	ONVAOV	4NVDKU	6NVDFU	ONVAQV	ONVASV	K7NVDU	ONVA4V	M3NVDU	ONVBDV	QKNVDU	WPLABP	ONVBAT	ONVB5V	ACCBBP	ONVBQT	ONVB4V	ONVB6V	ADFWBP	ONVB0V	ONVCAT
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	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	Knock-Out Call Warrant*	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	100,00	50,00	20,00	10,00	50,00	20,00	20,00	10,00	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	12.00	27.796007	31.807651	41.73	45.44	49.568803	58.48	60.48397	63.14	84.694794	90.039	89.5352	97.83	95.269	96.8069	93.58	95.71	99.176	103.82	104.8712
Knock-Out Barriere	12.00	27.80	31.81	41.73	45.44	49.57	58.48	60.48	63.14	84.69	90.04	89.54	97.83	95.27	96.81	93.58	95.71	99.18	103.82	104.87
Abstand Knock-Out %	93.48%	84.90%	82.72%	77.33%	75.31%	73.07%	68.23%	67.14%	65.70%	53.99%	51.09%	51.36%	46.85%	48.24%	47.40%	49.16%	48.00%	46.12%	43.59%	43.02%
Gearing	1.06	1.18	1.21	1.29	1.32	1.36	1.46	1.48	1.51	1.84	0.19	1.94	2.12	2.06	2.10	2.02	2.07	2.15	2.29	2.31
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	55.27	49.849	48.562	11.420	11.450	-	10.080	-	10.120	-	7.530	-	3.460	-	1.396	3.630	3.540	6.800	1.370	-
Brief	55.28	-	-	11.430	11.460	-	10.090	-	10.130	-	7.540	-	3.470	-	1.400	3.640	3.550	6.810	1.380	-

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