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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.	open-end	2,50	Call	10.99	10.99	92.16%	CHF	1.08	46.360	46.410
TOLABP	Knock-Out Warrant Long	Nvidia Corp.	open-end	100,00	Call	12.522	12.52	91.07%	CHF	0.11	11.200	11.250
TPQABP	Knock-Out Warrant Long	Nvidia Corp.	open-end	100,00	Call	16.278	16.28	88.39%	CHF	0.11	10.850	10.900
ONVAYV	Knock-Out Call Warrant*	Nvidia Corp.	open-end	5,00	Call	18.58	18.58	86.75%	CHF	1.15	21.830	21.860
ONVAXV	Knock-Out Call Warrant*	Nvidia Corp.	open-end	5,00	Call	19.17	19.17	86.33%	CHF	1.16	21.730	21.760
ONVATV	Knock-Out Call Warrant*	Nvidia Corp.	open-end	5,00	Call	20.32	20.32	85.51%	CHF	1.17	21.520	21.550
TUOABP	Knock-Out Warrant Long	Nvidia Corp.	open-end	100,00	Call	18.649	18.65	86.70%	CHF	0.12	10.650	10.700
TVOABP	Knock-Out Warrant Long	Nvidia Corp.	open-end	100,00	Call	21.009	21.01	85.02%	CHF	0.12	10.450	10.500
ONVAPV	Knock-Out Call Warrant*	Nvidia Corp.	open-end	5,00	Call	22.61	22.61	83.87%	CHF	1.19	21.110	21.140
4NVDKU	Knock-Out Call Warrant*	Nvidia Corp.	open-end	2,50	Call	25.678596	25.68	81.69%	CHF	1.23	40.050	-
TWIABP	Knock-Out Warrant Long	Nvidia Corp.	open-end	100,00	Call	23.362	23.36	83.34%	CHF	0.12	7.920	7.930
ONVAVV	Knock-Out Call Warrant*	Nvidia Corp.	open-end	5,00	Call	24.85	24.85	82.28%	CHF	1.22	20.720	20.750
6NVDFU	Knock-Out Call Warrant*	Nvidia Corp.	open-end	2,50	Call	29.379795	29.38	79.05%	CHF	1.28	38.740	-
ONVAZV	Knock-Out Call Warrant*	Nvidia Corp.	open-end	10,00	Call	27.06	27.06	80.70%	CHF	1.24	10.160	10.180
TYTABP	Knock-Out Warrant Long	Nvidia Corp.	open-end	100,00	Call	28.04	28.04	80.00%	CHF	0.13	9.850	9.860
ONVACV	Knock-Out Call Warrant*	Nvidia Corp.	open-end	10,00	Call	29.21	29.21	79.17%	CHF	1.27	9.970	9.990
ONVAHV	Knock-Out Call Warrant*	Nvidia Corp.	open-end	10,00	Call	31.30	31.30	77.68%	CHF	1.29	9.790	9.810
ONVA2V	Knock-Out Call Warrant*	Nvidia Corp.	open-end	10,00	Call	36.98	36.98	73.63%	CHF	1.36	9.280	9.300
ONVAJV	Knock-Out Call Warrant*	Nvidia Corp.	open-end	10,00	Call	39.28	39.28	71.99%	CHF	1.39	9.080	9.100
ONVA7V	Knock-Out Call Warrant*	Nvidia Corp.	open-end	10,00	Call	33.54	33.54	76.08%	CHF	1.32	9.590	9.610

Symbol	ONVAOV	TOLABP	TPQABP	ONVAYV	ONVAXV	ONVATV	TUOABP	TVOABP	ONVAPV	4NVDKU	TWIABP	ONVAVV	6NVDFU	ONVAZV	TYTABP	ONVACV	ONVAHV	ONVA2V	ONVAJV	ONVA7V
Name	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Warrant Long	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	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	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Ratio	2,50	100,00	100,00	5,00	5,00	5,00	100,00	100,00	5,00	2,50	100,00	5,00	2,50	10,00	100,00	10,00	10,00	10,00	10,00	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	10.99	12.522	16.278	18.58	19.17	20.32	18.649	21.009	22.61	25.678596	23.362	24.85	29.379795	27.06	28.04	29.21	31.30	36.98	39.28	33.54
Knock-Out Barriere	10.99	12.52	16.28	18.58	19.17	20.32	18.65	21.01	22.61	25.68	23.36	24.85	29.38	27.06	28.04	29.21	31.30	36.98	39.28	33.54
Abstand Knock-Out %	92.16%	91.07%	88.39%	86.75%	86.33%	85.51%	86.70%	85.02%	83.87%	81.69%	83.34%	82.28%	79.05%	80.70%	80.00%	79.17%	77.68%	73.63%	71.99%	76.08%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	1.08	0.11	0.11	1.15	1.16	1.17	0.12	0.12	1.19	1.23	0.12	1.22	1.28	1.24	0.13	1.27	1.29	1.36	1.39	1.32
Geld	46.360	11.200	10.850	21.830	21.730	21.520	10.650	10.450	21.110	40.050	7.920	20.720	38.740	10.160	9.850	9.970	9.790	9.280	9.080	9.590
Brief	46.410	11.250	10.900	21.860	21.760	21.550	10.700	10.500	21.140	-	7.930	20.750	-	10.180	9.860	9.990	9.810	9.300	9.100	9.610

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