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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Handels- währung	Gearing	Geld	Brief
ORDACV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Call	20.91	20.91	33.67%	CHF	2.92	1.000	1.010
ORDABV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Call	23.24	23.24	26.28%	CHF	3.69	0.780	0.790
ORDAGV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Call	18.56	18.56	41.13%	CHF	2.39	1.220	1.230
ORDAHV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Call	24.53	24.53	22.19%	CHF	4.36	0.660	0.670
ORDAKV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Call	22.08	22.08	29.96%	CHF	3.28	0.900	0.910
ORDALV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Call	26.48	26.48	16.00%	CHF	5.96	0.490	0.500
SHEMFU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	5,00	Call	28.012657	28.01	11.14%	CHF	-	0.708	0.710
ORDAEV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Put	34.65	34.65	9.91%	CHF	9.42	0.310	0.320
ORDAMV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Put	37.64	37.64	19.40%	CHF	4.95	0.580	0.590
ORDAOV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Put	36.64	36.64	16.23%	CHF	5.96	0.490	0.500
ORDAQV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Call	27.86	27.86	11.63%	CHF	8.11	0.350	0.360
ORDAAV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Call	29.05	29.05	7.85%	CHF	11.68	0.250	0.260
ORDAJV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	10,00	Put	39.20	39.20	24.35%	CHF	4.00	0.730	0.740
SHEQFU	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	5,00	Put	39.470386	39.47	25.20%	CHF	-	1.496	1.498
2UBSRU	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	5,00	Put	35.676519	35.68	13.17%	CHF	-	0.794	0.796
BUBSKU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	5,00	Call	26.754442	26.75	15.13%	CHF	-	0.939	0.941
SUBIBU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	5,00	Call	28.949864	28.95	8.17%	CHF	-	0.515	0.517
SUBR8U	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	5,00	Put	37.06177	37.06	17.56%	CHF	-	0.994	0.996
UJ7BSU	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	5,00	Put	34.061331	34.06	8.05%	CHF	-	0.468	0.470
U5MS6U	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	open-end	5,00	Call	25.193504	25.19	20.08%	CHF	-	1.102	1.104

Symbol	ORDACV	ORDABV	ORDAGV	ORDAHV	ORDAKV	ORDALV	SHEMFU	ORDAEV	ORDAMV	ORDAOV	ORDAQV	ORDAAV	ORDAJV	SHEQFU	2UBSRU	BUBSKU	SUBIBU	SUBR8U	UJ7BSU	U5MS6U
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 Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Basiswert	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)	Royal Dutch Shell Plc. (AMS)
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	10,00	10,00	10,00	10,00	10,00	10,00	5,00	10,00	10,00	10,00	10,00	10,00	10,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00
Typ	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Call	Call	Put	Put	Put	Call	Call	Put	Put	Call
Ausübungs-Preis	20.91	23.24	18.56	24.53	22.08	26.48	28.012657	34.65	37.64	36.64	27.86	29.05	39.20	39.470386	35.676519	26.754442	28.949864	37.06177	34.061331	25.193504
Knock-Out Barriere	20.91	23.24	18.56	24.53	22.08	26.48	28.01	34.65	37.64	36.64	27.86	29.05	39.20	39.47	35.68	26.75	28.95	37.06	34.06	25.19
Abstand Knock-Out %	33.67%	26.28%	41.13%	22.19%	29.96%	16.00%	11.14%	9.91%	19.40%	16.23%	11.63%	7.85%	24.35%	25.20%	13.17%	15.13%	8.17%	17.56%	8.05%	20.08%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	2.92	3.69	2.39	4.36	3.28	5.96	-	9.42	4.95	5.96	8.11	11.68	4.00	-	-	-	-	-	-	-
Geld	1.000	0.780	1.220	0.660	0.900	0.490	0.708	0.310	0.580	0.490	0.350	0.250	0.730	1.496	0.794	0.939	0.515	0.994	0.468	1.102
Brief	1.010	0.790	1.230	0.670	0.910	0.500	0.710	0.320	0.590	0.500	0.360	0.260	0.740	1.498	0.796	0.941	0.517	0.996	0.470	1.104

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