Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. CVC1   40.45% Call Carnival Corp Endless 6.850 6.920 9.22 9.22 Yes +6.86%
DE000HG7L5R9   40.45% Call Carnival Corp Endless 6.860 6.930 9.22 9.22 Yes +6.86%
DZ Bank Knock-Out CCL   44.89% Call Carnival Corp Endless - - 9.22 9.22 Yes -
L&S Knock-Out CCL   40.42% Call Carnival Corp Endless 0.68 0.71 9.22 9.22 Yes +9.68%
L&S Knock-Out CCL   40.42% Call Carnival Corp Endless - - 9.22 9.22 Yes +11.29%
Soc. Generale Knock-Out CCL   44.81% Call Carnival Corp Endless - - 9.23 9.23 Yes -
Soc. Generale Knock-Out CCL   44.81% Call Carnival Corp Endless 6.860 6.870 9.23 9.23 Yes -
Morgan Stanley Knock-Out CCL   44.63% Call Carnival Corp Endless - - 9.26 9.26 Yes -
BNP Paribas Knock-Out CCL   34.14% Call Carnival Corp Endless - - 9.26 10.19 Yes -6.16%
BNP Paribas Knock-Out CCL   34.14% Call Carnival Corp Endless - - 9.26 10.19 Yes -5.82%
DZ Bank Knock-Out CCL   42.02% Call Carnival Corp Endless 6.730 6.880 9.29 9.70 Yes -
DZ Bank Knock-Out CCL   42.02% Call Carnival Corp Endless - - 9.29 9.70 Yes -
Morgan Stanley Knock-Out CCL   44.30% Call Carnival Corp Endless - - 9.32 9.32 Yes -
Morgan Stanley Knock-Out CCL   28.19% Call Carnival Corp Endless - - 9.34 11.11 Yes +7.67%
HSBC TUR.WAR.OP.END. CVC1   39.56% Call Carnival Corp Endless 6.720 6.790 9.35 9.35 Yes +6.67%
HSBC Knock-Out CCL   39.56% Call Carnival Corp Endless - - 9.35 9.35 Yes +7.01%
DE000HG7L5S7   39.56% Call Carnival Corp Endless 6.720 6.790 9.35 9.35 Yes +6.67%
BVT Knock-Out CCL   44.05% Call Carnival Corp Endless - - 9.36 9.36 Yes -
BVT Knock-Out CCL   44.05% Call Carnival Corp Endless - - 9.36 9.36 Yes -
BNP Paribas Knock-Out CCL   39.48% Call Carnival Corp Endless - - 9.36 9.36 Yes +7.09%
DE000PE7GXY0   39.48% Call Carnival Corp Endless 6.780 6.790 9.36 9.36 Yes +6.60%
BNP Paribas Knock-Out CCL   33.34% Call Carnival Corp Endless - - 9.38 10.31 Yes -6.41%
BNP Paribas Knock-Out CCL   33.34% Call Carnival Corp Endless - - 9.38 10.31 Yes -5.91%
Morgan Stanley Knock-Out CCL   43.93% Call Carnival Corp Endless - - 9.38 9.38 Yes -
DZ Bank Knock-Out CCL   43.78% Call Carnival Corp Endless - - 9.41 9.41 Yes -
Soc. Generale Knock-Out CCL   37.30% Call Carnival Corp Endless 6.640 6.650 9.41 10.49 Yes -
Soc. Generale Knock-Out CCL   37.30% Call Carnival Corp Endless - - 9.41 10.49 Yes -
DZ Bank Knock-Out CCL   43.76% Call Carnival Corp Endless - - 9.41 9.41 Yes -
DZ Bank Knock-Out CCL   43.76% Call Carnival Corp Endless 6.680 6.830 9.41 9.41 Yes -
BVT Knock-Out CCL   43.57% Call Carnival Corp Endless - - 9.44 9.44 Yes -
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