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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out BVB   7.81% Call BORUSSIA DORTMU... Endless - - 3.15 3.30 Yes -
Morgan Stanley Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.56 3.92 Yes -
HSBC Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.63 3.63 Yes -
Morgan Stanley Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.61 3.61 Yes -
DZ Bank Knock-Out BVB   12.73% Call BORUSSIA DORTMU... Endless - - 3.12 3.12 Yes -
Morgan Stanley Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 4.06 4.06 Yes -
HSBC Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.75 3.75 Yes -
Morgan Stanley Knock-Out BVB   26.96% Call BORUSSIA DORTMU... Endless 0.960 1.000 2.61 2.61 Yes -
DZ Bank Knock-Out BVB   36.42% Call BORUSSIA DORTMU... Endless - - 2.27 2.27 Yes -
Morgan Stanley Knock-Out BVB   7.07% Call BORUSSIA DORTMU... Endless 0.270 0.310 3.32 3.32 Yes -
HSBC Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.69 3.69 Yes -
Morgan Stanley Knock-Out BVB   22.80% Call BORUSSIA DORTMU... Endless 1.06 1.10 2.51 2.76 Yes -
DZ Bank Knock-Out BVB   4.03% Call BORUSSIA DORTMU... Endless - - 3.26 3.43 Yes -
Morgan Stanley Knock-Out BVB   24.79% Call BORUSSIA DORTMU... Endless 0.880 0.920 2.69 2.69 Yes -
HSBC Knock-Out BVB   14.75% Call BORUSSIA DORTMU... Endless 0.740 0.800 2.84 3.05 Yes -58.79%
Morgan Stanley Knock-Out BVB   1.70% Call BORUSSIA DORTMU... Endless 0.079 - 3.51 3.51 Yes -
DZ Bank Knock-Out BVB   44.93% Call BORUSSIA DORTMU... Endless - - 1.87 1.97 Yes -38.27%
Morgan Stanley Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.87 3.87 Yes -
HSBC Knock-Out BVB   28.64% Call BORUSSIA DORTMU... Endless 1.03 1.09 2.55 2.55 Yes -51.18%
Morgan Stanley Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.38 3.72 Yes -
DZ Bank Knock-Out Borussia Dortmund GmbH & Co. KGaA   16.87% Call BORUSSIA DORTMU... Endless - - 2.97 2.97 Yes -47.83%
Morgan Stanley Knock-Out BVB   6.57% Call BORUSSIA DORTMU... Endless 0.530 0.570 3.04 3.34 Yes -
BNP Paribas Knock-Out BVB   29.84% Call BORUSSIA DORTMU... Endless 1.15 - 2.51 2.51 Yes -48.20%
Erste Bank Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.32 3.82 Yes -
DZ Bank Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.64 3.64 Yes -
Morgan Stanley Knock-Out BVB   11.75% Call BORUSSIA DORTMU... Endless 0.430 0.470 3.15 3.15 Yes -
Citi Knock-Out BVB   21.14% Call BORUSSIA DORTMU... Endless - - 2.82 2.82 Yes -59.59%
Morgan Stanley Knock-Out BVB   16.03% Call BORUSSIA DORTMU... Endless 0.580 0.620 3.00 3.00 Yes -
DZ Bank Knock-Out BVB   10.86% Call BORUSSIA DORTMU... Endless - - 3.19 3.19 Yes -55.71%
Morgan Stanley Knock-Out BVB   11.09% Call BORUSSIA DORTMU... Endless 0.410 0.450 3.18 3.18 Yes -
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