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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)	-	10,00	Call	21.22	21.22	25.67%	CHF	3.78	0.740	0.760
ORDABV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	23.63	23.63	17.23%	CHF	5.47	0.520	0.540
ORDAGV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	18.80	18.80	34.15%	CHF	2.85	0.970	0.990
ORDAHV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	24.96	24.96	12.57%	CHF	7.45	0.390	0.410
ORDAKV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	22.43	22.43	21.44%	CHF	4.47	0.630	0.650
ORDAMV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	37.02	37.02	29.67%	CHF	3.31	0.780	0.800
ORDAOV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	36.03	36.03	26.20%	CHF	3.78	0.690	0.710
ORDAJV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	38.56	38.56	35.06%	CHF	2.82	0.920	0.940
BYPSLU	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Put	36.761574	36.76	28.76%	CHF	3.47	-	-
BPWS1U	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Put	39.963627	39.96	39.98%	CHF	2.50	-	-
ORDAAV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	40.13	40.13	40.56%	CHF	2.44	1.070	1.090
BDKSMU	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Put	34.675749	34.68	21.46%	CHF	4.66	-	-
ORDAFV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	34.16	34.16	19.65%	CHF	4.97	0.510	0.530
BFCSJU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	26.190038	26.19	8.27%	CHF	11.30	-	-
B2ASAU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	24.985898	24.99	12.48%	CHF	7.65	-	-
B9MSHU	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Put	31.979557	31.98	12.01%	CHF	8.32	-	-
B0SSRU	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Put	29.983543	29.98	5.02%	CHF	19.87	-	-
B3GS8U	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	22.967675	22.97	19.55%	CHF	4.96	-	-
BAHSCU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	25.675655	25.68	10.07%	CHF	9.40	-	-
BXTS4U	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	24.070926	24.07	15.69%	CHF	6.15	-	-

Symbol	ORDACV	ORDABV	ORDAGV	ORDAHV	ORDAKV	ORDAMV	ORDAOV	ORDAJV	BYPSLU	BPWS1U	ORDAAV	BDKSMU	ORDAFV	BFCSJU	B2ASAU	B9MSHU	B0SSRU	B3GS8U	BAHSCU	BXTS4U
Name	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 Put Warrant*	Knock-Out Put 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*	Knock-Out Call 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	5,00	5,00	10,00	5,00	10,00	5,00	5,00	5,00	5,00	5,00	5,00	5,00
Typ	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Put	Put	Put	Call	Call	Put	Put	Call	Call	Call
Ausübungs-Preis	21.22	23.63	18.80	24.96	22.43	37.02	36.03	38.56	36.761574	39.963627	40.13	34.675749	34.16	26.190038	24.985898	31.979557	29.983543	22.967675	25.675655	24.070926
Knock-Out Barriere	21.22	23.63	18.80	24.96	22.43	37.02	36.03	38.56	36.76	39.96	40.13	34.68	34.16	26.19	24.99	31.98	29.98	22.97	25.68	24.07
Abstand Knock-Out %	25.67%	17.23%	34.15%	12.57%	21.44%	29.67%	26.20%	35.06%	28.76%	39.98%	40.56%	21.46%	19.65%	8.27%	12.48%	12.01%	5.02%	19.55%	10.07%	15.69%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.78	5.47	2.85	7.45	4.47	3.31	3.78	2.82	3.47	2.50	2.44	4.66	4.97	11.30	7.65	8.32	19.87	4.96	9.40	6.15
Geld	0.740	0.520	0.970	0.390	0.630	0.780	0.690	0.920	-	-	1.070	-	0.510	-	-	-	-	-	-	-
Brief	0.760	0.540	0.990	0.410	0.650	0.800	0.710	0.940	-	-	1.090	-	0.530	-	-	-	-	-	-	-

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