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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. FMV   22.91% Call First Majestic ... Endless 1.5600 1.6000 4.70 4.70 Yes -
HSBC Knock-Out AG   22.91% Call First Majestic ... Endless 1.560 1.600 4.70 4.70 Yes -
HSBC Knock-Out AG   22.91% Call First Majestic ... Endless 1.54 1.58 4.70 4.70 Yes -
Morgan Stanley Knock-Out AG   24.15% Call First Majestic ... Endless 1.59 1.64 4.63 4.63 Yes -
HSBC Knock-Out AG   24.24% Call First Majestic ... Endless 1.630 1.670 4.62 4.62 Yes -
HSBC TUR.WAR.OP.END. FMV   24.24% Call First Majestic ... Endless 1.6300 1.6700 4.62 4.62 Yes -
HSBC Knock-Out AG   24.24% Call First Majestic ... Endless 1.61 1.65 4.62 4.62 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   41.02% Call - Endless 2.73 2.80 4.62 4.93 Yes -
TRADEGATE AG MINIL FMV   2.95% Call FIRST MAJESTIC ... Endless 1.36 1.44 4.59 5.51 Yes -
BNP Paribas Knock-Out AG   9.94% Call First Majestic ... Endless 1.650 1.750 4.58 5.49 Yes -
BNP Paribas Knock-Out AG   9.94% Call First Majestic ... Endless 1.63 1.73 4.58 5.49 Yes -
Morgan Stanley Knock-Out AG   15.74% Call First Majestic ... Endless 1.59 1.64 4.56 5.14 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   41.85% Call - Endless 2.760 2.830 4.56 4.86 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   41.85% Call - Endless 2.76 2.83 4.56 4.86 Yes -
HSBC Knock-Out AG   25.55% Call First Majestic ... Endless 1.68 1.72 4.54 4.54 Yes -
HSBC TUR.WAR.OP.END. FMV   25.55% Call First Majestic ... Endless 1.7000 1.7400 4.54 4.54 Yes -
HSBC Knock-Out AG   25.55% Call First Majestic ... Endless 1.700 1.740 4.54 4.54 Yes -
DZ Bank Knock-Out AG   21.74% Call First Majestic ... Endless - - 4.54 4.77 Yes -
Morgan Stanley Knock-Out AG   25.84% Call First Majestic ... Endless 1.69 1.74 4.52 4.52 Yes -
L&S Knock-Out FMV 09.12.2024   20.72% Call FIRST MAJESTIC ... 09/12/2024 1.57 1.63 4.50 4.50 Yes -
L&S Knock-Out FMV 09.12.2024   20.72% Call FIRST MAJESTIC ... 09/12/2024 1.54 1.60 4.50 4.50 Yes -
DZ Bank Knock-Out AG   22.95% Call First Majestic ... Endless 1.78 1.80 4.49 4.70 Yes -
DZ Bank Knock-Out AG   22.95% Call First Majestic ... Endless 1.810 1.830 4.49 4.70 Yes -
L&S Knock-Out FMV   21.09% Call FIRST MAJESTIC ... Endless 1.53 1.59 4.48 4.48 Yes -
L&S Knock-Out FMV   21.09% Call FIRST MAJESTIC ... Endless 1.50 1.56 4.48 4.48 Yes -
Morgan Stanley Knock-Out AG   27.39% Call First Majestic ... Endless 1.77 1.82 4.43 4.43 Yes -
HSBC Knock-Out AG   27.42% Call First Majestic ... Endless 1.77 1.81 4.43 4.43 Yes -
HSBC Knock-Out AG   27.42% Call First Majestic ... Endless 1.800 1.840 4.43 4.43 Yes -
HSBC TUR.WAR.OP.END. FMV   27.42% Call First Majestic ... Endless 1.8000 1.8400 4.43 4.43 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   47.36% Call - Endless 2.93 3.00 4.40 4.40 Yes -
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