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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CNI   42.48% Call Canadian Nation... Endless 5.380 5.550 63.10 65.14 Yes 0.00%
Soc. Generale Knock-Out CNI   42.48% Call Canadian Nation... Endless 5.38 5.55 63.10 65.14 Yes +0.19%
Soc. Generale Knock-Out CNI   43.15% Call Canadian Nation... Endless 4.99 5.25 66.98 69.13 Yes -
Soc. Generale Knock-Out CNI   36.98% Call Canadian Nation... Endless 4.82 4.99 69.15 71.37 Yes -1.03%
Soc. Generale Knock-Out CNI   36.98% Call Canadian Nation... Endless 4.820 4.990 69.15 71.37 Yes -0.82%
Soc. Generale Knock-Out CNI   40.99% Call Canadian Nation... Endless 4.63 4.80 71.76 71.76 Yes -
Soc. Generale Knock-Out CNI   37.60% Call Canadian Nation... Endless 4.38 4.63 73.51 75.88 Yes -
BNP Paribas Knock-Out CNI   33.10% Call Canadian Nation... Endless 3.75 3.88 81.35 81.35 Yes -
BNP Paribas Knock-Out CNI   33.10% Call Canadian Nation... Endless 3.750 3.880 81.35 81.35 Yes -
Soc. Generale Knock-Out CNI   31.12% Call Canadian Nation... Endless 3.67 3.92 81.15 83.76 Yes -
Soc. Generale Knock-Out CNI   25.53% Call Canadian Nation... Endless 3.64 3.81 81.71 84.34 Yes -4.97%
Soc. Generale Knock-Out CNI   25.53% Call Canadian Nation... Endless 3.640 3.810 81.71 84.34 Yes -4.45%
BNP Paribas Knock-Out CNI   26.41% Call Canadian Nation... Endless 3.75 3.88 81.35 89.49 Yes -
BNP Paribas Knock-Out CNI   26.41% Call Canadian Nation... Endless 3.750 3.880 81.35 89.49 Yes -
Soc. Generale Knock-Out CNI   20.06% Call Canadian Nation... Endless 3.080 3.250 87.71 90.53 Yes -7.51%
Soc. Generale Knock-Out CNI   20.06% Call Canadian Nation... Endless 3.08 3.25 87.71 90.53 Yes -7.53%
BNP Paribas Knock-Out CNI   24.67% Call Canadian Nation... Endless 2.790 2.920 91.60 91.60 Yes -
BNP Paribas Knock-Out CNI   24.67% Call Canadian Nation... Endless 2.79 2.92 91.60 91.60 Yes -
Soc. Generale Knock-Out CNI   24.62% Call Canadian Nation... Endless 2.95 3.21 88.81 91.66 Yes -
Soc. Generale Knock-Out CNI   23.08% Call Canadian Nation... Endless 1.29 1.38 93.53 93.53 Yes -11.64%
Soc. Generale Knock-Out CNI   14.61% Call Canadian Nation... Endless 2.52 2.69 93.70 96.71 Yes -10.36%
Soc. Generale Knock-Out CNI   14.61% Call Canadian Nation... Endless 2.520 2.690 93.70 96.71 Yes -10.64%
Soc. Generale Knock-Out CNI   18.14% Call Canadian Nation... Endless 2.24 2.49 96.44 99.54 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   40.12% Call - Endless 4.51 4.58 100.05 100.05 Yes -
BNP Paribas Knock-Out CNI   17.14% Call Canadian Nation... Endless 2.790 2.920 91.60 100.76 Yes -
BNP Paribas Knock-Out CNI   17.14% Call Canadian Nation... Endless 2.80 2.93 91.60 100.76 Yes -
BNP Paribas Knock-Out CNI   16.25% Call Canadian Nation... Endless 1.83 1.96 101.84 101.84 Yes -
BNP Paribas Knock-Out CNI   16.25% Call Canadian Nation... Endless 1.830 1.960 101.84 101.84 Yes -
Soc. Generale Knock-Out CNI   15.37% Call Canadian Nation... Endless 1.95 2.12 99.71 102.91 Yes -16.38%
Soc. Generale Knock-Out CNI   15.37% Call Canadian Nation... Endless 1.950 2.120 99.71 102.91 Yes -15.58%