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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SQU   85.37% Call VINCI S.A. INH.... Endless 9.77 9.78 16.71 16.71 Yes -
Soc. Generale Knock-Out SQU   80.34% Call VINCI S.A. INH.... Endless 9.25 9.26 22.03 22.45 Yes -
Soc. Generale Knock-Out SQU   80.34% Call VINCI S.A. INH.... Endless 9.260 9.270 22.03 22.45 Yes -
Morgan Stanley Knock-Out SQU   66.88% Call VINCI S.A. INH.... Endless 7.97 7.98 34.77 37.82 Yes +12.69%
UBS Knock-Out SQU   67.25% Call VINCI S.A. INH.... Endless 7.750 7.760 37.41 37.41 Yes +12.16%
UBS Knock-Out SQU   67.25% Call VINCI S.A. INH.... Endless 7.74 7.75 37.41 37.41 Yes +12.12%
UBS Knock-Out SQU   67.25% Call VINCI S.A. INH.... Endless 7.750 7.760 37.41 37.41 Yes +12.34%
Soc. Generale Knock-Out SQU   66.61% Call VINCI S.A. INH.... Endless 7.67 7.68 38.14 38.14 Yes +11.95%
Soc. Generale Knock-Out SQU   66.61% Call VINCI S.A. INH.... Endless 7.670 7.680 38.14 38.14 Yes +11.64%
Morgan Stanley Knock-Out SQU   66.05% Call VINCI S.A. INH.... Endless - - 38.78 38.78 Yes +12.87%
UC TUR.WAR.OP.END. SQU   65.87% Call VINCI S.A. INH.... Endless 7.550 7.560 38.98 38.98 Yes +12.50%
UniCredit Knock-Out SQU   65.87% Call VINCI S.A. INH.... Endless 7.55 7.56 38.98 38.98 Yes +12.52%
UniCredit Knock-Out SQU   65.87% Call VINCI S.A. INH.... Endless 7.550 7.560 38.98 38.98 Yes +13.30%
Morgan Stanley Knock-Out SQU   61.86% Call VINCI S.A. INH.... Endless 7.45 7.46 40.04 43.56 Yes +12.88%
UBS Knock-Out SQU   63.98% Call VINCI S.A. INH.... Endless 7.370 7.380 41.14 41.14 Yes +12.35%
UBS Knock-Out SQU   63.98% Call VINCI S.A. INH.... Endless 7.37 7.38 41.14 41.14 Yes +12.80%
UBS Knock-Out SQU   63.98% Call VINCI S.A. INH.... Endless 7.370 7.380 41.14 41.14 Yes +12.69%
Morgan Stanley Knock-Out SQU   59.48% Call VINCI S.A. INH.... Endless 7.20 7.21 42.54 46.27 Yes -
Soc. Generale Knock-Out SQU   62.02% Call VINCI S.A. INH.... Endless 7.20 7.21 42.55 43.37 Yes +12.31%
Soc. Generale Knock-Out SQU   62.02% Call VINCI S.A. INH.... Endless 7.200 7.210 42.55 43.37 Yes +11.98%
UBS Knock-Out SQU   62.15% Call VINCI S.A. INH.... Endless 7.160 7.170 43.24 43.24 Yes +12.40%
UBS Knock-Out SQU   62.15% Call VINCI S.A. INH.... Endless 7.16 7.17 43.24 43.24 Yes +12.36%
UBS Knock-Out SQU   62.15% Call VINCI S.A. INH.... Endless 7.160 7.170 43.24 43.24 Yes +12.76%
Morgan Stanley Knock-Out SQU   58.65% Call VINCI S.A. INH.... Endless 7.11 7.12 43.41 47.22 Yes -
UC TUR.WAR.OP.END. SQU   60.89% Call VINCI S.A. INH.... Endless 6.980 6.990 44.68 44.68 Yes +12.92%
UniCredit Knock-Out SQU   60.89% Call VINCI S.A. INH.... Endless 6.98 6.99 44.68 44.68 Yes +13.09%
UniCredit Knock-Out SQU   60.89% Call VINCI S.A. INH.... Endless 6.980 6.990 44.68 44.68 Yes +13.61%
Morgan Stanley Knock-Out SQU   56.63% Call VINCI S.A. INH.... Endless 6.90 6.91 45.53 49.53 Yes +12.75%
UBS Knock-Out SQU   59.38% Call VINCI S.A. INH.... Endless 6.850 6.860 46.39 46.39 Yes +12.85%
UBS Knock-Out SQU   59.38% Call VINCI S.A. INH.... Endless 6.84 6.85 46.39 46.39 Yes +12.81%
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