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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OBNBKV	Knock-Out Call Warrant*	BNP Paribas S.A.	-	10,00	Call	38.74	38.74	48.82%	-	CHF	3.720	3.780
OBNBRV	Knock-Out Call Warrant*	BNP Paribas S.A.	-	10,00	Call	39.99	39.99	47.17%	-	CHF	3.610	3.670
OBNAVV	Knock-Out Call Warrant*	BNP Paribas S.A.	-	10,00	Call	43.66	43.66	42.32%	-	CHF	2.340	2.390
OBNAAV	Knock-Out Call Warrant*	BNP Paribas S.A.	-	10,00	Call	48.35	48.35	36.12%	-	CHF	2.590	2.650
OBNAWV	Knock-Out Call Warrant*	BNP Paribas S.A.	-	10,00	Call	50.75	50.75	32.95%	-	CHF	2.360	2.420
OBNAIV	Knock-Out Call Warrant*	BNP Paribas S.A.	-	10,00	Call	46.04	46.04	39.17%	-	CHF	2.810	2.870
OBNARV	Knock-Out Call Warrant*	BNP Paribas S.A.	-	10,00	Call	53.65	53.65	29.12%	-	CHF	1.420	1.470
OBNACT	Call Warrant with Knock-Out	BNP Paribas S.A.	-	20,00	Call	56.2461	56.25	25.69%	-	CHF	0.908	0.918
OBNADT	Put Warrant with Knock-Out	BNP Paribas S.A.	-	20,00	Put	81.8395	81.84	8.12%	-	CHF	0.304	0.314
OBNB1V	Knock-Out Put Warrant*	BNP Paribas S.A.	-	20,00	Put	85.05	85.05	12.37%	-	CHF	0.470	0.500
OBNBYV	Knock-Out Put Warrant*	BNP Paribas S.A.	-	20,00	Put	88.98	88.98	17.56%	-	CHF	0.640	0.670
OBNA3V	Knock-Out Put Warrant*	BNP Paribas S.A.	-	20,00	Put	87.02	87.02	14.97%	-	CHF	0.550	0.580
OBNB3V	Knock-Out Put Warrant*	BNP Paribas S.A.	-	20,00	Put	83.09	83.09	9.78%	-	CHF	0.370	0.400
OBNAKT	Call Warrant with Knock-Out	BNP Paribas S.A.	-	20,00	Call	50.5742	50.57	33.18%	-	CHF	1.174	1.184
OBNCDV	Knock-Out Call Warrant*	BNP Paribas S.A.	-	20,00	Call	58.49	58.49	22.72%	-	CHF	0.480	0.510
OBNCCV	Knock-Out Call Warrant*	BNP Paribas S.A.	-	20,00	Call	56.41	56.41	25.47%	-	CHF	-	-
OBNAOT	Call Warrant with Knock-Out	BNP Paribas S.A.	-	20,00	Call	60.8591	60.86	19.59%	-	CHF	-	-
OBNCHV	Knock-Out Call Warrant*	BNP Paribas S.A.	-	20,00	Call	62.58	62.58	17.32%	-	CHF	-	-
OBNA6T	Put Warrant with Knock-Out	BNP Paribas S.A.	-	20,00	Put	86.8099	86.81	14.69%	-	CHF	0.534	0.544
OBNAFV	Knock-Out Put Warrant*	BNP Paribas S.A.	-	20,00	Put	92.46	92.46	22.16%	-	CHF	0.810	0.840

Symbol	OBNBKV	OBNBRV	OBNAVV	OBNAAV	OBNAWV	OBNAIV	OBNARV	OBNACT	OBNADT	OBNB1V	OBNBYV	OBNA3V	OBNB3V	OBNAKT	OBNCDV	OBNCCV	OBNAOT	OBNCHV	OBNA6T	OBNAFV
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*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Put Warrant*
Basiswert	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.	BNP Paribas S.A.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	10,00	10,00	10,00	10,00	10,00	10,00	10,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call	Call	Call	Call	Put	Put
Ausübungs-Preis	38.74	39.99	43.66	48.35	50.75	46.04	53.65	56.2461	81.8395	85.05	88.98	87.02	83.09	50.5742	58.49	56.41	60.8591	62.58	86.8099	92.46
Knock-Out Barriere	38.74	39.99	43.66	48.35	50.75	46.04	53.65	56.25	81.84	85.05	88.98	87.02	83.09	50.57	58.49	56.41	60.86	62.58	86.81	92.46
Abstand Knock-Out %	48.82%	47.17%	42.32%	36.12%	32.95%	39.17%	29.12%	25.69%	8.12%	12.37%	17.56%	14.97%	9.78%	33.18%	22.72%	25.47%	19.59%	17.32%	14.69%	22.16%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	3.720	3.610	2.340	2.590	2.360	2.810	1.420	0.908	0.304	0.470	0.640	0.550	0.370	1.174	0.480	-	-	-	0.534	0.810
Brief	3.780	3.670	2.390	2.650	2.420	2.870	1.470	0.918	0.314	0.500	0.670	0.580	0.400	1.184	0.510	-	-	-	0.544	0.840

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