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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SQU   84.89% Call VINCI S.A. INH.... Endless 8.85 8.86 16.74 16.74 Yes -
Soc. Generale Knock-Out SQU   79.59% Call VINCI S.A. INH.... Endless 8.33 8.34 22.08 22.59 Yes -
Soc. Generale Knock-Out SQU   79.59% Call VINCI S.A. INH.... Endless 8.340 8.350 22.08 22.59 Yes -
UBS Knock-Out SQU   66.15% Call VINCI S.A. INH.... Endless 6.830 6.840 37.49 37.49 Yes -1.16%
UBS Knock-Out SQU   66.15% Call VINCI S.A. INH.... Endless 6.82 6.83 37.49 37.49 Yes -0.58%
UBS Knock-Out SQU   66.15% Call VINCI S.A. INH.... Endless 6.830 6.840 37.49 37.49 Yes -1.45%
Morgan Stanley Knock-Out SQU   65.75% Call VINCI S.A. INH.... Endless 7.05 7.06 34.84 37.92 Yes -1.13%
Soc. Generale Knock-Out SQU   65.49% Call VINCI S.A. INH.... Endless 6.75 6.76 38.23 38.23 Yes -0.87%
Soc. Generale Knock-Out SQU   65.49% Call VINCI S.A. INH.... Endless 6.750 6.760 38.23 38.23 Yes -1.46%
UC TUR.WAR.OP.END. SQU   64.74% Call VINCI S.A. INH.... Endless 6.640 6.650 39.06 39.06 Yes -0.75%
UniCredit Knock-Out SQU   64.74% Call VINCI S.A. INH.... Endless 6.63 6.64 39.06 39.06 Yes -0.90%
UniCredit Knock-Out SQU   64.74% Call VINCI S.A. INH.... Endless 6.640 6.650 39.06 39.06 Yes -1.04%
UBS Knock-Out SQU   62.78% Call VINCI S.A. INH.... Endless 6.460 6.470 41.23 41.23 Yes -1.52%
UBS Knock-Out SQU   62.78% Call VINCI S.A. INH.... Endless 6.45 6.46 41.23 41.23 Yes -2.29%
UBS Knock-Out SQU   62.78% Call VINCI S.A. INH.... Endless 6.460 6.470 41.23 41.23 Yes -1.22%
UBS Knock-Out SQU   60.88% Call VINCI S.A. INH.... Endless 6.250 6.260 43.31 43.31 Yes -1.88%
UBS Knock-Out SQU   60.88% Call VINCI S.A. INH.... Endless 6.24 6.25 43.31 43.31 Yes -1.42%
UBS Knock-Out SQU   60.88% Call VINCI S.A. INH.... Endless 6.250 6.260 43.31 43.31 Yes -1.73%
Soc. Generale Knock-Out SQU   60.58% Call VINCI S.A. INH.... Endless 6.28 6.29 42.65 43.64 Yes +3.11%
Soc. Generale Knock-Out SQU   60.58% Call VINCI S.A. INH.... Endless 6.280 6.290 42.65 43.64 Yes -2.64%
Morgan Stanley Knock-Out SQU   60.54% Call VINCI S.A. INH.... Endless 6.52 6.53 40.13 43.68 Yes -2.12%
UC TUR.WAR.OP.END. SQU   59.58% Call VINCI S.A. INH.... Endless 6.070 6.080 44.77 44.77 Yes -1.46%
UniCredit Knock-Out SQU   59.58% Call VINCI S.A. INH.... Endless 6.06 6.07 44.77 44.77 Yes -1.62%
UniCredit Knock-Out SQU   59.58% Call VINCI S.A. INH.... Endless 6.070 6.080 44.77 44.77 Yes -1.78%
Morgan Stanley Knock-Out SQU   58.08% Call VINCI S.A. INH.... Endless 6.27 6.28 42.63 46.40 Yes -
UBS Knock-Out SQU   58.02% Call VINCI S.A. INH.... Endless 5.930 5.940 46.51 46.51 Yes -2.31%
UBS Knock-Out SQU   58.02% Call VINCI S.A. INH.... Endless 5.92 5.93 46.51 46.51 Yes -1.48%
UBS Knock-Out SQU   58.02% Call VINCI S.A. INH.... Endless 5.930 5.940 46.51 46.51 Yes -2.48%
Morgan Stanley Knock-Out SQU   57.23% Call VINCI S.A. INH.... Endless 6.18 6.19 43.50 47.35 Yes -
Morgan Stanley Knock-Out SQU   56.62% Call VINCI S.A. INH.... Endless 5.74 5.75 48.02 48.02 Yes -
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