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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out AIL   4.50% Call AIR LIQUIDE INH... Endless - - 160.24 160.24 Yes -
DZ Bank Knock-Out AIL   4.50% Call AIR LIQUIDE INH... Endless 1.070 1.170 160.24 160.24 Yes -
Morgan Stanley Knock-Out AIL   4.80% Call AIR LIQUIDE INH... Endless - - 159.73 159.73 Yes -
DZ Bank Knock-Out AIL   4.84% Call AIR LIQUIDE INH... Endless 1.840 1.940 152.22 159.66 Yes -
DZ Bank Knock-Out AIL   4.84% Call AIR LIQUIDE INH... Endless - - 152.22 159.66 Yes -
Soc. Generale Knock-Out AIL   4.92% Call AIR LIQUIDE INH... Endless 1.210 1.290 159.57 159.57 Yes -
Soc. Generale Knock-Out AIL   4.92% Call AIR LIQUIDE INH... Endless - - 159.57 159.57 Yes -
Goldman Sachs Knock-Out AIL   4.95% Call AIR LIQUIDE INH... Endless - - 159.50 159.50 Yes -
Morgan Stanley Knock-Out AIL   5.04% Call AIR LIQUIDE INH... Endless - - 159.32 159.32 Yes -
Soc. Generale Knock-Out AIL   5.14% Call AIR LIQUIDE INH... Endless - - 155.97 159.16 Yes -
Soc. Generale Knock-Out AIL   5.14% Call AIR LIQUIDE INH... Endless 1.490 1.570 155.97 159.16 Yes -
UniCredit Knock-Out AIL   5.21% Call AIR LIQUIDE INH... Endless - - 159.07 159.07 Yes -
UniCredit Knock-Out AIL   5.21% Call AIR LIQUIDE INH... Endless 1.320 1.380 159.07 159.07 Yes -
UC TUR.WAR.OP.END. AIL   5.21% Call AIR LIQUIDE INH... Endless 1.3200 1.3800 159.07 159.07 Yes -
BNP Paribas Knock-Out AIL   5.28% Call AIR LIQUIDE INH... Endless 1.970 2.070 151.36 158.93 Yes -
BNP Paribas Knock-Out AIL   5.28% Call AIR LIQUIDE INH... Endless - - 151.36 158.93 Yes -
Goldman Sachs Knock-Out AIL   5.46% Call AIR LIQUIDE INH... Endless - - 156.01 158.63 Yes -
UniCredit Knock-Out AIL   5.47% Call AIR LIQUIDE INH... Endless - - 156.49 158.60 Yes -
UniCredit Knock-Out AIL   5.47% Call AIR LIQUIDE INH... Endless 1.590 1.650 156.49 158.60 Yes -
UC MINI FUTURE LONG AIL   5.47% Call AIR LIQUIDE INH... Endless 1.5900 1.6500 156.49 158.60 Yes -
Soc. Generale Knock-Out AIL   5.54% Call AIR LIQUIDE INH... Endless - - 158.52 158.52 Yes -
Soc. Generale Knock-Out AIL   5.54% Call AIR LIQUIDE INH... Endless 1.310 1.390 158.52 158.52 Yes -
HSBC Knock-Out AIL   5.60% Call AIR LIQUIDE INH... Endless - - 158.42 158.42 Yes -
HSBC Knock-Out AIL   5.60% Call AIR LIQUIDE INH... Endless 0.130 0.140 158.42 158.42 Yes -
HSBC TUR.WAR.OP.END. AIL   5.60% Call AIR LIQUIDE INH... Endless 0.1300 0.1400 158.42 158.42 Yes -
Morgan Stanley Knock-Out AIL   5.65% Call AIR LIQUIDE INH... Endless - - 158.30 158.30 Yes -
Morgan Stanley Knock-Out AIL   5.66% Call AIR LIQUIDE INH... Endless - - 149.36 158.29 Yes -
Morgan Stanley Knock-Out AIL   5.70% Call AIR LIQUIDE INH... Endless - - 149.34 158.21 Yes -
Goldman Sachs Knock-Out AIL   5.94% Call AIR LIQUIDE INH... Endless - - 157.84 157.84 Yes -
Soc. Generale Knock-Out AIL   5.95% Call AIR LIQUIDE INH... Endless - - 154.62 157.79 Yes -
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