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Symbol	Nom	Sous-jacent	Échéance	Ratio	Type	Prix d'exercise	Knock-Out Barriere	Distance to Knock-Out %	Gearing	Devise	Demande	Offre
OPYAFT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	37,3708	37,37	17,59%	-	CHF	-	-
OPYAET	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	38,3834	38,38	15,36%	-	CHF	-	-
OPYAGT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	36,3575	36,36	19,83%	-	CHF	-	-
OPYAHT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	35,345	35,35	22,06%	-	CHF	-	-
OPYAIT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	34,3326	34,33	24,29%	-	CHF	-	-
S6ZB5U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	35,812983	35,81	21,03%	-	CHF	-	-
SIQBAU	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	49,772515	49,77	9,75%	-	CHF	-	-
SJRB3U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	38,630017	38,63	14,82%	-	CHF	-	-
S3AB4U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	39,75633	39,76	12,33%	-	CHF	-	-
OPYAQT	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	40,2706	40,27	11,20%	-	CHF	-	-
OPYATT	Put Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Put	49,8409	49,84	9,90%	-	CHF	-	-
OPYART	Call Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Call	42,7385	42,74	5,76%	-	CHF	-	-
S44B0U	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	50,00	Put	51,568097	51,57	13,71%	-	CHF	-	-
SK4BOU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	43,420107	43,42	4,26%	-	CHF	-	-
SSVB9U	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	42,798592	42,80	5,63%	-	CHF	-	-
OPYAWT	Put Warrant with Knock-Out	PayPal Holdings Inc.	-	20,00	Put	47,4874	47,49	4,71%	-	CHF	-	-
BLZSOU	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	50,00	Call	41,77364	41,77	7,89%	-	CHF	-	-
OPYALV	Knock-Out Put Warrant*	PayPal Holdings Inc.	-	10,00	Put	55,02	55,02	21,32%	-	CHF	-	-
OPYACV	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	10,00	Call	42,36	42,36	6,59%	-	CHF	-	-
OPYAEV	Knock-Out Call Warrant*	PayPal Holdings Inc.	-	10,00	Call	40,96	40,96	9,68%	-	CHF	-	-

Symbol	OPYAFT	OPYAET	OPYAGT	OPYAHT	OPYAIT	S6ZB5U	SIQBAU	SJRB3U	S3AB4U	OPYAQT	OPYATT	OPYART	S44B0U	SK4BOU	SSVB9U	OPYAWT	BLZSOU	OPYALV	OPYACV	OPYAEV
Nom	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Call Warrant*
Sous-jacent	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.	PayPal Holdings Inc.
Emetteur
Échéance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	50,00	50,00	50,00	50,00	20,00	20,00	20,00	50,00	50,00	50,00	20,00	50,00	10,00	10,00	10,00
Type	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Call	Put	Call	Call	Put	Call	Put	Call	Call
Prix d'exercise	37,3708	38,3834	36,3575	35,345	34,3326	35,812983	49,772515	38,630017	39,75633	40,2706	49,8409	42,7385	51,568097	43,420107	42,798592	47,4874	41,77364	55,02	42,36	40,96
Knock-Out Barriere	37,37	38,38	36,36	35,35	34,33	35,81	49,77	38,63	39,76	40,27	49,84	42,74	51,57	43,42	42,80	47,49	41,77	55,02	42,36	40,96
Distance to Knock-Out %	17,59%	15,36%	19,83%	22,06%	24,29%	21,03%	9,75%	14,82%	12,33%	11,20%	9,90%	5,76%	13,71%	4,26%	5,63%	4,71%	7,89%	21,32%	6,59%	9,68%
Gearing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devise	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Demande	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offre	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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