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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. NCB   0.63% Call BANK AMERICA ... Endless 0.3100 0.3200 35.38 35.38 Yes -
Morgan Stanley Knock-Out NCB   - Call BANK AMERICA ... Endless - - 37.66 37.66 Yes -
UC TUR.WAR.OP.END. NCB   15.13% Call BANK AMERICA ... Endless 7.820 7.850 30.21 30.21 Yes -
Soc. Generale Knock-Out BAC   45.49% Call Bank of America... Endless 16.32 16.43 21.02 21.02 Yes -
UniCredit Knock-Out NCB   0.63% Call BANK AMERICA ... Endless 0.310 0.320 35.38 35.38 Yes -
Morgan Stanley Knock-Out NCB   - Call BANK AMERICA ... Endless - - 38.39 38.39 Yes -
UniCredit Knock-Out NCB   15.13% Call BANK AMERICA ... Endless 7.82 7.85 30.21 30.21 Yes -
Soc. Generale Knock-Out BAC   39.06% Call Bank of America... Endless 1.40 1.41 23.50 23.50 Yes -
UniCredit Knock-Out NCB   0.63% Call BANK AMERICA ... Endless 0.310 0.320 35.38 35.38 Yes -
Morgan Stanley Knock-Out NCB   - Call BANK AMERICA ... Endless - - 38.81 38.81 Yes -
UniCredit Knock-Out NCB   15.13% Call BANK AMERICA ... Endless 7.820 7.850 30.21 30.21 Yes -
Soc. Generale Knock-Out BAC   39.06% Call Bank of America... Endless 1.400 1.410 23.50 23.50 Yes -
UC TUR.WAR.OP.END. NCB   -4.54% Call BANK AMERICA ... Endless 0.1400 0.1500 37.22 37.22 Yes -
Morgan Stanley Knock-Out NCB   - Call BANK AMERICA ... Endless - - 36.12 39.00 Yes -
UC TUR.WAR.OP.END. NCB   5.24% Call BANK AMERICA ... Endless 0.4600 0.4700 33.73 33.73 Yes -
Soc. Generale Knock-Out BAC   39.95% Call Bank of America... Endless 14.35 14.47 23.15 23.15 Yes -
UniCredit Knock-Out NCB   -4.54% Call BANK AMERICA ... Endless 0.140 0.150 37.22 37.22 Yes -
Morgan Stanley Knock-Out BAC   -3.53% Put Bank of America... Endless 0.121 0.128 39.91 39.91 Yes -
UniCredit Knock-Out NCB   5.24% Call BANK AMERICA ... Endless 0.460 0.470 33.73 33.73 Yes -
Soc. Generale Knock-Out BAC   52.12% Call Bank of America... Endless 18.67 18.79 18.46 18.46 Yes -
UniCredit Knock-Out NCB   -4.54% Call BANK AMERICA ... Endless 0.140 0.150 37.22 37.22 Yes -
Morgan Stanley Knock-Out BAC   -29.72% Put Bank of America... Endless 1.05 1.06 50.01 50.01 Yes -
UniCredit Knock-Out NCB   5.24% Call BANK AMERICA ... Endless 0.460 0.470 33.73 33.73 Yes -
Soc. Generale Knock-Out BAC   27.39% Call Bank of America... Endless 1.04 1.05 27.30 27.99 Yes -
HSBC TUR.WAR.OP.END. NCB   35.34% Call BANK AMERICA ... Endless 1.4500 1.4600 23.02 23.02 Yes +150.00%
Citi Knock-Out BAC   30.43% Call Bank of America... Endless 1.17 - 26.00 26.82 Yes -
HSBC TUR.WAR.OP.END. NCB   29.41% Call BANK AMERICA ... Endless 12.520 12.620 25.13 25.13 Yes +213.50%
Soc. Generale Knock-Out BAC   27.39% Call Bank of America... Endless 1.040 1.050 27.30 27.99 Yes -
HSBC Knock-Out NCB   35.34% Call BANK AMERICA ... Endless 1.45 1.46 23.02 23.02 Yes +150.00%
Citi Knock-Out BAC   30.43% Call Bank of America... Endless 1.170 - 26.00 26.82 Yes -
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