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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
SOBNQ	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	15.07	15.07	73.18%	1.34	CHF	-	-
SOBNL	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	17.95	17.95	68.05%	1.44	CHF	-	-
OBNAEV	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	35.26	35.26	37.24%	2.59	CHF	-	-
OBNAJV	Knock-Out Put Warrant*	BNP Paribas S.A.	open-end	20,00	Put	63.17	63.17	12.44%	8.27	CHF	-	-
OBNAUV	Knock-Out Put Warrant*	BNP Paribas S.A.	open-end	20,00	Put	67.41	67.41	19.99%	5.05	CHF	0.540	0.570
OBNAYV	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	37.95	37.95	32.45%	2.95	CHF	1.800	1.850
OBNBAV	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	33.01	33.01	41.24%	2.34	CHF	-	-
OBNBLV	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	39.59	39.59	29.53%	3.23	CHF	-	-
OBNA5V	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	36.44	36.44	35.14%	2.73	CHF	1.950	2.000
OBNBJV	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	34.23	34.23	39.07%	2.47	CHF	-	-
OBNBKV	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	41.34	41.34	26.42%	3.59	CHF	-	-
OBNBRV	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	42.37	42.37	24.58%	3.84	CHF	-	-
OBNAOV	Knock-Out Put Warrant*	BNP Paribas S.A.	open-end	20,00	Put	69.78	69.78	24.21%	4.20	CHF	0.660	0.690
OBNAHV	Knock-Out Put Warrant*	BNP Paribas S.A.	open-end	20,00	Put	71.79	71.79	27.79%	3.64	CHF	-	-
OBNAFV	Knock-Out Put Warrant*	BNP Paribas S.A.	open-end	20,00	Put	73.79	73.79	31.35%	3.21	CHF	0.850	0.880
OBNAPV	Knock-Out Put Warrant*	BNP Paribas S.A.	open-end	10,00	Put	57.92	57.92	3.10%	31.18	CHF	-	-
OBNARV	Knock-Out Put Warrant*	BNP Paribas S.A.	open-end	10,00	Put	59.91	59.91	6.64%	15.16	CHF	-	-
OBNAVV	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	45.44	45.44	19.12%	4.87	CHF	1.080	1.130
OBNAAV	Knock-Out Call Warrant*	BNP Paribas S.A.	open-end	10,00	Call	49.35	49.35	12.16%	7.37	CHF	0.700	0.750
OBNA1V	Knock-Out Put Warrant*	BNP Paribas S.A.	open-end	10,00	Put	61.97	61.97	10.31%	9.74	CHF	-	-

Symbol	SOBNQ	SOBNL	OBNAEV	OBNAJV	OBNAUV	OBNAYV	OBNBAV	OBNBLV	OBNA5V	OBNBJV	OBNBKV	OBNBRV	OBNAOV	OBNAHV	OBNAFV	OBNAPV	OBNARV	OBNAVV	OBNAAV	OBNA1V
Name	Knock-Out Call 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*	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 Call Warrant*	Knock-Out Call Warrant*	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	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	20,00	20,00	10,00	10,00	10,00	10,00	10,00	10,00	10,00	20,00	20,00	20,00	10,00	10,00	10,00	10,00	10,00
Typ	Call	Call	Call	Put	Put	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Call	Put
Ausübungs-Preis	15.07	17.95	35.26	63.17	67.41	37.95	33.01	39.59	36.44	34.23	41.34	42.37	69.78	71.79	73.79	57.92	59.91	45.44	49.35	61.97
Knock-Out Barriere	15.07	17.95	35.26	63.17	67.41	37.95	33.01	39.59	36.44	34.23	41.34	42.37	69.78	71.79	73.79	57.92	59.91	45.44	49.35	61.97
Abstand Knock-Out %	73.18%	68.05%	37.24%	12.44%	19.99%	32.45%	41.24%	29.53%	35.14%	39.07%	26.42%	24.58%	24.21%	27.79%	31.35%	3.10%	6.64%	19.12%	12.16%	10.31%
Gearing	1.34	1.44	2.59	8.27	5.05	2.95	2.34	3.23	2.73	2.47	3.59	3.84	4.20	3.64	3.21	31.18	15.16	4.87	7.37	9.74
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	-	-	-	-	0.540	1.800	-	-	1.950	-	-	-	0.660	-	0.850	-	-	1.080	0.700	-
Brief	-	-	-	-	0.570	1.850	-	-	2.000	-	-	-	0.690	-	0.880	-	-	1.130	0.750	-

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