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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out RMBS   20.56% Call Rambus Inc Endless 1.260 1.270 43.11 43.11 Yes -
UniCredit Knock-Out RMBS   9.66% Call Rambus Inc Endless 0.740 0.750 49.02 49.02 Yes -
UniCredit Knock-Out RMBS   -2.90% Call Rambus Inc Endless 0.520 0.530 51.69 51.69 Yes -
UniCredit Knock-Out RMBS   -50.00% Put Rambus Inc Endless 1.960 1.970 75.34 75.34 Yes -
UniCredit Knock-Out RMBS   - Call Rambus Inc Endless - - 58.00 58.00 Yes -
UniCredit Knock-Out RMBS   - Put Rambus Inc Endless - - 60.05 60.05 Yes -
UniCredit Knock-Out RMBS   -49.39% Put Rambus Inc Endless 2.470 2.480 81.05 81.05 Yes -
UniCredit Knock-Out RMBS   16.46% Call Rambus Inc Endless 1.060 1.070 45.33 45.33 Yes -
UniCredit Knock-Out RMBS   -4.99% Call Rambus Inc Endless 0.440 0.450 52.75 52.75 Yes -
UniCredit Knock-Out RMBS   -39.94% Put Rambus Inc Endless 1.510 1.520 70.29 70.29 Yes -
UniCredit Knock-Out RMBS   22.56% Call Rambus Inc Endless 1.350 1.360 42.02 42.02 Yes -
UniCredit Knock-Out RMBS   12.64% Call Rambus Inc Endless 0.880 0.890 47.41 47.41 Yes -
UniCredit Knock-Out RMBS   14.47% Call Rambus Inc Endless 0.970 0.980 46.41 46.41 Yes -
UniCredit Knock-Out RMBS   -57.61% Put Rambus Inc Endless - - 85.50 85.50 Yes -
UniCredit Knock-Out RMBS   -29.72% Put Rambus Inc Endless 1.050 1.060 65.16 65.16 Yes -
UniCredit Knock-Out RMBS   - Call Rambus Inc Endless - - 55.23 55.23 Yes -
UniCredit Knock-Out RMBS   -19.47% Put Rambus Inc Endless 0.600 0.610 60.01 60.01 Yes -
UniCredit Knock-Out RMBS   -7.84% Call Rambus Inc Endless 0.360 0.370 54.18 54.18 Yes -
UniCredit Knock-Out RMBS   7.44% Call Rambus Inc Endless 0.640 0.650 50.23 50.23 Yes -
UniCredit Knock-Out RMBS   - Call Rambus Inc Endless - - 57.10 57.10 Yes -
UniCredit Knock-Out RMBS   18.55% Call Rambus Inc Endless 1.160 1.170 44.20 44.20 Yes -
UniCredit Knock-Out RMBS   24.61% Call Rambus Inc Endless 1.450 1.460 40.91 40.91 Yes -
UniCredit Knock-Out RMBS   -79.89% Put Rambus Inc Endless - - 90.35 90.35 Yes -
Morgan Stanley Knock-Out RMBS   2.64% Call Rambus Inc Endless 0.690 0.700 48.13 52.95 Yes -
Morgan Stanley Knock-Out RMBS   16.00% Call Rambus Inc Endless 1.58 1.59 38.44 42.19 Yes -46.46%
Morgan Stanley Knock-Out RMBS   0.75% Call Rambus Inc Endless 0.940 0.950 45.42 49.85 Yes -59.13%
Morgan Stanley Knock-Out RMBS   6.45% Call Rambus Inc Endless 0.870 0.880 46.24 50.75 Yes -
Morgan Stanley Knock-Out RMBS   18.19% Call Rambus Inc Endless 1.68 1.69 37.44 41.09 Yes -44.74%
Morgan Stanley Knock-Out RMBS   -38.60% Put Rambus Inc Endless 2.60 2.61 83.56 75.19 Yes -
Morgan Stanley Knock-Out RMBS   37.62% Call Rambus Inc Endless 2.29 2.30 30.83 33.84 Yes -