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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	21.20	21.20	31.37%	CHF	3.06	0.940	0.950
ORDABV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	23.72	23.72	23.21%	CHF	4.11	0.700	0.710
ORDAGV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	18.67	18.67	39.56%	CHF	2.46	1.170	1.180
ORDAHV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	25.10	25.10	18.74%	CHF	5.04	-	-
ORDAKV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	22.46	22.46	27.29%	CHF	3.51	0.830	0.850
ORDAMV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	35.47	35.47	14.83%	CHF	6.69	0.430	0.440
ORDAOV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	34.49	34.49	11.65%	CHF	8.46	0.340	0.350
ORDAJV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	36.99	36.99	19.75%	CHF	5.04	0.610	0.630
ORDAAV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	38.53	38.53	24.73%	CHF	4.05	0.760	0.780
BAHSCU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	25.771632	25.77	16.57%	CHF	5.71	-	-
ORDANV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	26.48	26.48	14.28%	CHF	6.53	-	-
ORDAIV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	27.67	27.67	10.42%	CHF	8.71	0.330	0.340
ORDADV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	28.72	28.72	7.02%	CHF	12.23	0.235	0.245
S1JBSU	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Put	34.783277	34.78	12.60%	CHF	8.01	0.722	0.724
S0DBAU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	27.468411	27.47	11.08%	CHF	8.31	0.689	0.691
SKMBVU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	28.641036	28.64	7.28%	CHF	12.03	-	-
SSOB0U	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Put	38.092574	38.09	23.32%	CHF	4.33	1.334	1.335
ORDALV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	39.74	39.74	28.65%	CHF	3.46	-	-
SY1BCU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	26.629788	26.63	13.79%	CHF	6.78	-	-
S73B5U	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Put	36.127903	36.13	16.96%	CHF	5.94	-	-

Symbol	ORDACV	ORDABV	ORDAGV	ORDAHV	ORDAKV	ORDAMV	ORDAOV	ORDAJV	ORDAAV	BAHSCU	ORDANV	ORDAIV	ORDADV	S1JBSU	S0DBAU	SKMBVU	SSOB0U	ORDALV	SY1BCU	S73B5U
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 Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Call 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 Put 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	10,00	5,00	10,00	10,00	10,00	5,00	5,00	5,00	5,00	10,00	5,00	5,00
Typ	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call	Call	Call	Put	Call	Call	Put	Put	Call	Put
Ausübungs-Preis	21.20	23.72	18.67	25.10	22.46	35.47	34.49	36.99	38.53	25.771632	26.48	27.67	28.72	34.783277	27.468411	28.641036	38.092574	39.74	26.629788	36.127903
Knock-Out Barriere	21.20	23.72	18.67	25.10	22.46	35.47	34.49	36.99	38.53	25.77	26.48	27.67	28.72	34.78	27.47	28.64	38.09	39.74	26.63	36.13
Abstand Knock-Out %	31.37%	23.21%	39.56%	18.74%	27.29%	14.83%	11.65%	19.75%	24.73%	16.57%	14.28%	10.42%	7.02%	12.60%	11.08%	7.28%	23.32%	28.65%	13.79%	16.96%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	3.06	4.11	2.46	5.04	3.51	6.69	8.46	5.04	4.05	5.71	6.53	8.71	12.23	8.01	8.31	12.03	4.33	3.46	6.78	5.94
Geld	0.940	0.700	1.170	-	0.830	0.430	0.340	0.610	0.760	-	-	0.330	0.235	0.722	0.689	-	1.334	-	-	-
Brief	0.950	0.710	1.180	-	0.850	0.440	0.350	0.630	0.780	-	-	0.340	0.245	0.724	0.691	-	1.335	-	-	-

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