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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out HEIA   -4.22% Put Heineken NV Endless 0.420 0.450 96.61 96.61 Yes -
UBS Knock-Out HEIA   -3.98% Put Heineken NV Endless 0.400 0.430 96.39 96.39 Yes -
UBS Knock-Out HEIA   -3.98% Put Heineken NV Endless 0.400 0.430 96.39 96.39 Yes -
UBS Knock-Out HEIA   -3.98% Put Heineken NV Endless 0.400 0.430 96.39 96.39 Yes -
Soc. Generale Knock-Out HEIA   - Put Heineken NV Endless - - 94.85 94.85 Yes -
Soc. Generale Knock-Out HEIA   - Put Heineken NV Endless - - 94.85 94.85 Yes -
Soc. Generale Knock-Out HEIA   -2.25% Put Heineken NV Endless 0.270 0.300 94.79 94.79 Yes -
Soc. Generale Knock-Out HEIA   -2.25% Put Heineken NV Endless 0.270 0.300 94.79 94.79 Yes -
Goldman Sachs Knock-Out HEIA   -2.04% Put Heineken NV Endless 0.230 0.260 94.59 94.59 Yes -
Goldman Sachs Knock-Out HEIA   - Call Heineken NV Endless - - 93.49 93.49 Yes -
Goldman Sachs Knock-Out HEIA   - Call Heineken NV Endless - - 93.30 95.17 Yes -
Goldman Sachs Knock-Out HEIA   - Call Heineken NV Endless - - 92.31 94.15 Yes -
Soc. Generale Knock-Out HEIA   0.66% Call Heineken NV Endless 0.001 - 92.08 92.08 Yes -
Soc. Generale Knock-Out HEIA   0.66% Call Heineken NV Endless 0.001 - 92.08 92.08 Yes -
UC TUR.WAR.OP.END. HNK1   - Call Heineken NV Endless 0.0010 - 92.08 92.08 Yes -
UniCredit Knock-Out HEIA   - Call Heineken NV Endless - - 92.08 92.08 Yes -
UniCredit Knock-Out HEIA   - Call Heineken NV Endless - - 92.08 92.08 Yes -
Goldman Sachs Knock-Out HEIA   - Call Heineken NV Endless - - 92.07 92.07 Yes -
Soc. Generale Knock-Out HEIA   - Call Heineken NV Endless - - 91.99 91.99 Yes -
Soc. Generale Knock-Out HEIA   - Call Heineken NV Endless - - 91.99 91.99 Yes -
Goldman Sachs Knock-Out HEIA   1.07% Call Heineken NV Endless 0.120 0.150 91.71 91.71 Yes -
Goldman Sachs Knock-Out HEIA   -0.78% Call Heineken NV Endless 0.180 - 91.59 93.42 Yes -
Soc. Generale Knock-Out HEIA   - Call Heineken NV Endless - - 90.61 92.91 Yes -
Soc. Generale Knock-Out HEIA   - Call Heineken NV Endless - - 90.61 92.91 Yes -
Goldman Sachs Knock-Out HEIA   2.39% Call Heineken NV Endless 0.250 0.280 90.53 90.53 Yes -
Goldman Sachs Knock-Out HEIA   - Call Heineken NV Endless - - 90.49 92.17 Yes -
UBS Knock-Out HEIA   2.54% Call Heineken NV Endless 0.222 0.250 90.40 90.40 Yes -
UBS Knock-Out HEIA   2.54% Call Heineken NV Endless 0.222 0.250 90.40 90.40 Yes -
UBS Knock-Out HEIA   2.54% Call Heineken NV Endless - - 90.40 90.40 Yes -
Morgan Stanley Knock-Out HEIA   2.49% Call Heineken NV Endless - - 90.39 90.39 Yes -
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