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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Gearing	Trading Currency	Bid	Ask
ONVAOV	Knock-Out Call Warrant*	Nvidia Corp.	-	2.50	Call	11.99	11.99	93.46%	-	CHF	55.70	55.72
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	-	2.50	Call	27.767352	27.77	84.86%	-	CHF	50.32	-
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	-	2.50	Call	31.77486	31.77	82.68%	-	CHF	49.033	-
ONVAQV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	41.68	41.68	77.28%	-	CHF	11.530	11.540
ONVASV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	45.38	45.38	75.26%	-	CHF	11.450	11.460
K7NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	49.517703	49.52	73.00%	-	CHF	-	-
ONVA4V	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	58.41	58.41	68.16%	-	CHF	10.190	10.200
M3NVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	60.421617	60.42	67.06%	-	CHF	-	-
ONVBDV	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	63.07	63.07	65.62%	-	CHF	10.120	10.130
QKNVDU	Knock-Out Call Warrant*	Nvidia Corp.	-	10.00	Call	84.607482	84.61	53.87%	-	CHF	-	-
VBXABP	Knock-Out Warrant Long	Nvidia Corp.	-	100.00	Call	84.105	84.11	54.15%	-	CHF	-	-
VBWABP	Knock-Out Warrant Long	Nvidia Corp.	-	100.00	Call	86.443	86.44	52.87%	-	CHF	-	-
WPLABP	Knock-Out Warrant Long	Nvidia Corp.	-	100.00	Call	89.917	89.92	50.98%	-	CHF	7.630	7.650
ONVBAT	Call Warrant with Knock-Out	Nvidia Corp.	-	50.00	Call	89.4458	89.45	51.24%	-	CHF	-	-
ONVB5V	Knock-Out Call Warrant*	Nvidia Corp.	-	20.00	Call	97.71	97.71	46.73%	-	CHF	3.510	3.520
ACCBBP	Knock-Out Warrant Long	Nvidia Corp.	-	10.00	Call	95.162	95.16	48.12%	-	CHF	-	-
ONVBQT	Call Warrant with Knock-Out	Nvidia Corp.	-	50.00	Call	96.7104	96.71	47.28%	-	CHF	1.416	1.420
ONVB4V	Knock-Out Call Warrant*	Nvidia Corp.	-	20.00	Call	93.47	93.47	49.04%	-	CHF	3.680	3.690
ONVB6V	Knock-Out Call Warrant*	Nvidia Corp.	-	20.00	Call	95.59	95.59	47.89%	-	CHF	3.590	3.600
ADFWBP	Knock-Out Warrant Long	Nvidia Corp.	-	10.00	Call	99.065	99.07	45.99%	-	CHF	6.900	6.910

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
Underlying	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.
Issuer
Date of maturity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call
Strike price	11.99	27.767352	31.77486	41.68	45.38	49.517703	58.41	60.421617	63.07	84.607482	84.105	86.443	89.917	89.4458	97.71	95.162	96.7104	93.47	95.59	99.065
Knock-Out Barrier	11.99	27.77	31.77	41.68	45.38	49.52	58.41	60.42	63.07	84.61	84.11	86.44	89.92	89.45	97.71	95.16	96.71	93.47	95.59	99.07
Dist. Knock-Out %	93.46%	84.86%	82.68%	77.28%	75.26%	73.00%	68.16%	67.06%	65.62%	53.87%	54.15%	52.87%	50.98%	51.24%	46.73%	48.12%	47.28%	49.04%	47.89%	45.99%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Bid	55.70	50.32	49.033	11.530	11.450	-	10.190	-	10.120	-	-	-	7.630	-	3.510	-	1.416	3.680	3.590	6.900
Ask	55.72	-	-	11.540	11.460	-	10.200	-	10.130	-	-	-	7.650	-	3.520	-	1.420	3.690	3.600	6.910

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