Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. AMG   0.31% Call AMGEN INC. ... Endless 2.5600 2.5800 287.79 287.79 Yes -
UniCredit Knock-Out AMG   0.31% Call AMGEN INC. ... Endless 2.63 2.65 287.79 287.79 Yes -
UniCredit Knock-Out AMG   0.31% Call AMGEN INC. ... Endless 2.560 2.580 287.79 287.79 Yes -
UC TUR.WAR.OP.END. AMG   -3.28% Call AMGEN INC. ... Endless 1.6500 1.6700 298.16 298.16 Yes -
UniCredit Knock-Out AMG   -3.28% Call AMGEN INC. ... Endless 1.72 1.74 298.16 298.16 Yes -
UniCredit Knock-Out AMG   -3.28% Call AMGEN INC. ... Endless 1.650 1.670 298.16 298.16 Yes -
UC TUR.WAR.OP.END. AMG   3.95% Call AMGEN INC. ... Endless 3.4900 3.5100 277.28 277.28 Yes -
UniCredit Knock-Out AMG   3.95% Call AMGEN INC. ... Endless 3.56 3.58 277.28 277.28 Yes -
UniCredit Knock-Out AMG   3.95% Call AMGEN INC. ... Endless 3.490 3.510 277.28 277.28 Yes -
UC TUR.WAR.OP.END. AMG   -1.38% Call AMGEN INC. ... Endless 2.1300 2.1500 292.68 292.68 Yes -
UniCredit Knock-Out AMG   -1.38% Call AMGEN INC. ... Endless 2.20 2.22 292.68 292.68 Yes -
UniCredit Knock-Out AMG   -1.38% Call AMGEN INC. ... Endless 2.130 2.150 292.68 292.68 Yes -
UC TUR.WAR.OP.END. AMG   2.29% Call AMGEN INC. ... Endless 3.0700 3.0900 282.08 282.08 Yes -
UniCredit Knock-Out AMG   2.29% Call AMGEN INC. ... Endless 3.13 3.15 282.08 282.08 Yes -
UniCredit Knock-Out AMG   2.29% Call AMGEN INC. ... Endless 3.070 3.090 282.08 282.08 Yes -
UC TUR.WAR.OP.END. AMG   14.37% Call AMGEN INC. ... Endless 6.170 6.190 247.21 247.21 Yes -
UniCredit Knock-Out AMG   14.37% Call AMGEN INC. ... Endless 6.23 6.25 247.21 247.21 Yes -
UniCredit Knock-Out AMG   14.37% Call AMGEN INC. ... Endless 6.160 6.180 247.21 247.21 Yes -
Soc. Generale Knock-Out AMG   21.82% Call AMGEN INC. ... Endless 10.80 10.83 195.98 225.65 Yes +46.13%
Soc. Generale Knock-Out AMG   21.82% Call AMGEN INC. ... Endless 10.700 10.730 195.98 225.65 Yes +40.25%
UC TUR.WAR.OP.END. AMG   -6.08% Call AMGEN INC. ... Endless 0.9300 0.9500 306.26 306.26 Yes -
UniCredit Knock-Out AMG   -6.08% Call AMGEN INC. ... Endless 1.00 1.02 306.26 306.26 Yes -
UniCredit Knock-Out AMG   -6.08% Call AMGEN INC. ... Endless 0.930 0.950 306.26 306.26 Yes -
UC TUR.WAR.OP.END. AMG   5.43% Call AMGEN INC. ... Endless 3.860 3.880 273.01 273.01 Yes -
UniCredit Knock-Out AMG   5.43% Call AMGEN INC. ... Endless 3.93 3.95 273.01 273.01 Yes -
UniCredit Knock-Out AMG   5.43% Call AMGEN INC. ... Endless 3.860 3.880 273.01 273.01 Yes -
HSBC TUR.WAR.OP.END. AMG   -26.35% Put AMGEN INC. ... Endless 4.3900 4.4100 364.69 364.69 Yes -61.51%
HSBC Knock-Out AMG   -26.35% Put AMGEN INC. ... Endless 4.30 4.32 364.69 364.69 Yes -59.12%
HSBC Knock-Out AMG   -26.35% Put AMGEN INC. ... Endless 4.390 4.410 364.69 364.69 Yes -54.51%
HSBC TUR.WAR.OP.END. AMG   -21.00% Put AMGEN INC. ... Endless 0.3000 0.3100 349.25 349.25 Yes -70.73%
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