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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	21.14	21.14	34.17%	CHF	-	1.020	1.030
ORDABV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	23.64	23.64	26.39%	CHF	-	0.780	0.790
ORDAGV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	18.62	18.62	42.02%	CHF	-	1.250	1.260
ORDAHV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	25.03	25.03	22.06%	CHF	-	-	-
ORDAKV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	22.39	22.39	30.28%	CHF	-	0.830	0.850
ORDAMV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	35.51	35.51	10.57%	CHF	-	0.370	0.380
ORDAOV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	34.54	34.54	7.55%	CHF	-	0.280	0.290
ORDAJV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	37.03	37.03	15.30%	CHF	-	0.610	0.630
ORDAAV	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Put	38.58	38.58	20.13%	CHF	-	0.760	0.780
BAHSCU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	25.705642	25.71	19.96%	CHF	-	-	-
ORDANV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	26.40	26.40	17.80%	CHF	-	-	-
ORDAIV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	27.59	27.59	14.09%	CHF	-	0.410	0.420
ORDADV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	28.63	28.63	10.85%	CHF	-	0.310	0.320
S1JBSU	Knock-Out Put Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Put	34.809073	34.81	8.39%	CHF	-	0.598	0.600
SFCB5U	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	29.835532	29.84	7.10%	CHF	-	-	-
S0DBAU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	27.398076	27.40	14.69%	CHF	-	0.843	0.845
SKMBVU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	28.567699	28.57	11.05%	CHF	-	-	-
SKFB9U	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	30.650177	30.65	4.56%	CHF	-	-	-
SKHBLU	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	5,00	Call	31.043521	31.04	3.34%	CHF	-	0.166	0.167
ORDAEV	Knock-Out Call Warrant*	Royal Dutch Shell Plc. (AMS)	-	10,00	Call	30.12	30.12	6.21%	CHF	-	-	-

Symbol	ORDACV	ORDABV	ORDAGV	ORDAHV	ORDAKV	ORDAMV	ORDAOV	ORDAJV	ORDAAV	BAHSCU	ORDANV	ORDAIV	ORDADV	S1JBSU	SFCB5U	S0DBAU	SKMBVU	SKFB9U	SKHBLU	ORDAEV
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 Call 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	10,00	5,00	10,00	10,00	10,00	5,00	5,00	5,00	5,00	5,00	5,00	10,00
Typ	Call	Call	Call	Call	Call	Put	Put	Put	Put	Call	Call	Call	Call	Put	Call	Call	Call	Call	Call	Call
Ausübungs-Preis	21.14	23.64	18.62	25.03	22.39	35.51	34.54	37.03	38.58	25.705642	26.40	27.59	28.63	34.809073	29.835532	27.398076	28.567699	30.650177	31.043521	30.12
Knock-Out Barriere	21.14	23.64	18.62	25.03	22.39	35.51	34.54	37.03	38.58	25.71	26.40	27.59	28.63	34.81	29.84	27.40	28.57	30.65	31.04	30.12
Abstand Knock-Out %	34.17%	26.39%	42.02%	22.06%	30.28%	10.57%	7.55%	15.30%	20.13%	19.96%	17.80%	14.09%	10.85%	8.39%	7.10%	14.69%	11.05%	4.56%	3.34%	6.21%
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Geld	1.020	0.780	1.250	-	0.830	0.370	0.280	0.610	0.760	-	-	0.410	0.310	0.598	-	0.843	-	-	0.166	-
Brief	1.030	0.790	1.260	-	0.850	0.380	0.290	0.630	0.780	-	-	0.420	0.320	0.600	-	0.845	-	-	0.167	-

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