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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out HOLN   -7.46% Put HOLCIM N Endless 0.690 0.700 86.49 86.49 Yes -
BNP Paribas Knock-Out HOLN   -32.31% Put HOLCIM N Endless - - 106.49 106.49 Yes -
Morgan Stanley Knock-Out HOLN   -24.24% Put HOLCIM N Endless 2.88 2.89 107.44 100.00 Yes -
Morgan Stanley Knock-Out HOLN   -19.79% Put HOLCIM N Endless 1.73 1.74 96.41 96.41 Yes -
BNP Paribas Knock-Out HOLN   -8.00% Put HOLCIM N Endless - - 91.50 86.93 Yes -
BNP Paribas Knock-Out HOLN   -13.69% Put HOLCIM N Endless - - 91.50 91.50 Yes -
BNP Paribas Knock-Out HOLN   -7.88% Put HOLCIM N Endless - - 86.83 86.83 Yes -
BNP Paribas Knock-Out HOLN   -26.20% Put HOLCIM N Endless - - 101.58 101.58 Yes -
BNP Paribas Knock-Out HCMLF   - Put HOLCIM LTD Endless - - 80.88 80.88 Yes -
BNP Paribas Knock-Out HOLN   -25.69% Put HOLCIM N Endless - - 106.49 101.17 Yes -
BNP Paribas Knock-Out HOLN   -19.28% Put HOLCIM N Endless - - 96.01 96.01 Yes -
BNP Paribas Knock-Out HOLN   -13.32% Put HOLCIM N Endless - - 96.01 91.21 Yes -
BNP Paribas Knock-Out HOLN   -5.41% Put HOLCIM N Endless - - 84.84 84.84 Yes -83.23%
BNP Paribas Knock-Out HOLN   -19.89% Put HOLCIM N Endless - - 101.58 96.50 Yes -
BNP Paribas Knock-Out HOLN   -2.93% Put HOLCIM N Endless - - 82.85 82.85 Yes -
BNP Paribas Knock-Out HOLN   -2.49% Put HOLCIM N Endless - - 86.83 82.49 Yes -
BNP Paribas Knock-Out HOLN   -32.31% Put HOLCIM N Endless 2.81 2.82 106.49 106.49 Yes -
Soc. Generale Knock-Out HOLN   -27.29% Put HOLCIM N Endless 2.40 2.41 102.46 102.46 Yes -
Soc. Generale Knock-Out HOLN   -2.79% Put HOLCIM N Endless 0.340 0.350 82.73 82.73 Yes -
Soc. Generale Knock-Out HOLN   -16.58% Put HOLCIM N Endless 1.75 1.76 96.66 93.83 Yes -
BNP Paribas Knock-Out HOLN   -7.88% Put HOLCIM N Endless 0.750 0.760 86.83 86.83 Yes -
BNP Paribas Knock-Out HOLN   -13.69% Put HOLCIM N Endless 1.24 1.25 91.50 91.50 Yes -
BNP Paribas Knock-Out HOLN   -19.28% Put HOLCIM N Endless 1.71 1.72 96.01 96.01 Yes -
Soc. Generale Knock-Out HOLN   -4.48% Put HOLCIM N Endless 0.700 0.710 86.62 84.09 Yes -
BNP Paribas Knock-Out HOLN   -26.20% Put HOLCIM N Endless 2.30 2.31 101.58 101.58 Yes -
Soc. Generale Knock-Out HOLN   -29.19% Put HOLCIM N Endless 2.85 2.86 107.11 103.98 Yes -
Soc. Generale Knock-Out HOLN   -14.92% Put HOLCIM N Endless 1.35 1.36 92.50 92.50 Yes -
BNP Paribas Knock-Out HCMLF   - Put HOLCIM LTD Endless - - 80.88 80.88 Yes -
Soc. Generale Knock-Out HOLN   -33.51% Put HOLCIM N Endless 2.92 2.93 107.46 107.46 Yes -
Soc. Generale Knock-Out HOLN   -11.05% Put HOLCIM N Endless 1.27 - 92.07 89.38 Yes -
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