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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BAC   1.95% Call Bank of America... Endless 0.092 0.096 37.76 37.76 Yes -
UniCredit Knock-Out BAC   42.95% Call Bank of America... Endless 15.370 15.410 21.97 21.97 Yes -
UniCredit Knock-Out BAC   3.75% Call Bank of America... Endless 0.160 0.170 37.07 37.07 Yes -
Soc. Generale Knock-Out BAC   41.24% Call Bank of America... Endless 14.82 14.94 22.63 22.63 Yes -
Morgan Stanley Knock-Out BAC   -3.60% Put Bank of America... Endless 0.123 0.127 39.90 39.90 Yes -
UC TUR.WAR.OP.END. NCB   24.03% Call BANK AMERICA ... Endless 10.700 10.740 27.05 27.05 Yes -
UniCredit Knock-Out BAC   3.75% Call Bank of America... Endless 0.150 0.160 37.07 37.07 Yes -
Soc. Generale Knock-Out BAC   41.47% Call Bank of America... Endless 2.98 3.00 22.54 22.54 Yes -
Morgan Stanley Knock-Out BAC   -16.90% Put Bank of America... Endless 0.590 0.600 45.02 45.02 Yes -
UniCredit Knock-Out NCB   24.03% Call BANK AMERICA ... Endless 10.70 10.74 27.05 27.05 Yes -
HSBC TUR.WAR.OP.END. NCB   32.78% Call BANK AMERICA ... Endless 13.610 13.710 23.94 23.94 Yes +183.33%
Soc. Generale Knock-Out BAC   56.39% Call Bank of America... Endless 20.21 20.33 16.79 16.79 Yes -
Citi Knock-Out BAC   38.06% Call Bank of America... Endless 1.38 - 23.86 23.86 Yes +181.63%
UniCredit Knock-Out NCB   24.03% Call BANK AMERICA ... Endless 10.700 10.740 27.05 27.05 Yes -
HSBC Knock-Out NCB   32.78% Call BANK AMERICA ... Endless 13.60 13.70 23.94 23.94 Yes +184.52%
Soc. Generale Knock-Out BAC   26.47% Call Bank of America... Endless 1.92 1.94 28.32 28.32 Yes -
Citi Knock-Out BAC   38.06% Call Bank of America... Endless 1.380 - 23.86 23.86 Yes +176.00%
UC TUR.WAR.OP.END. NCB   15.51% Call BANK AMERICA ... Endless 7.910 7.950 30.09 30.09 Yes -
HSBC Knock-Out NCB   32.78% Call BANK AMERICA ... Endless 13.610 13.710 23.94 23.94 Yes +182.95%
Soc. Generale Knock-Out BAC   28.78% Call Bank of America... Endless 10.39 10.51 27.43 27.43 Yes -
UBS Knock-Out BAC   35.75% Call Bank of America... Endless 1.300 1.310 24.74 24.74 Yes +209.52%
UniCredit Knock-Out NCB   15.51% Call BANK AMERICA ... Endless 7.91 7.95 30.09 30.09 Yes -
HSBC TUR.WAR.OP.END. NCB   54.12% Call Bank of America... Endless 19.380 19.480 17.67 17.67 Yes -
Soc. Generale Knock-Out BAC   24.80% Call Bank of America... Endless 0.960 0.970 28.13 28.96 Yes -
UBS Knock-Out BAC   35.75% Call Bank of America... Endless 1.30 1.31 24.74 24.74 Yes +195.35%
UniCredit Knock-Out NCB   15.51% Call BANK AMERICA ... Endless 7.910 7.950 30.09 30.09 Yes -
HSBC Knock-Out BAC   54.12% Call Bank of America... Endless 19.38 19.48 17.67 17.67 Yes -
Soc. Generale Knock-Out BAC   24.80% Call Bank of America... Endless 0.960 0.970 28.13 28.96 Yes -
UBS Knock-Out BAC   35.75% Call Bank of America... Endless 1.300 1.310 24.74 24.74 Yes +195.45%
UC TUR.WAR.OP.END. NCB   5.66% Call BANK AMERICA ... Endless 0.4700 0.4800 33.60 33.60 Yes -
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