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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out SII   4.60% Call WHEATON PREC. M... Endless 0.54 0.56 53.29 53.29 Yes -
L&S Knock-Out SII   68.94% Call WHEATON PREC. M... Endless 4.03 4.05 17.35 17.35 Yes +67.92%
L&S Knock-Out SII   49.80% Call WHEATON PREC. M... Endless 29.92 30.12 28.04 28.04 Yes +108.94%
L&S Knock-Out SII   88.03% Call WHEATON PREC. M... Endless 5.07 5.09 6.68 6.68 Yes +50.45%
L&S Knock-Out SII   65.24% Call WHEATON PREC. M... Endless 38.28 38.48 19.42 19.42 Yes +73.06%
L&S Knock-Out SII   56.52% Call WHEATON PREC. M... Endless 33.56 33.76 24.29 24.29 Yes +89.50%
L&S Knock-Out SII   47.70% Call WHEATON PREC. M... Endless 28.78 28.98 29.21 29.21 Yes +117.04%
L&S Knock-Out SII   38.96% Call WHEATON PREC. M... Endless 2.40 2.42 34.10 34.10 Yes +172.73%
L&S Knock-Out SII   19.12% Call WHEATON PREC. M... Endless 1.33 1.35 45.18 45.18 Yes -
L&S Knock-Out SII   11.76% Call WHEATON PREC. M... Endless 0.93 0.95 49.29 49.29 Yes -
Morgan Stanley Knock-Out SII   50.08% Call WHEATON PREC. M... Endless 3.36 3.37 26.31 27.88 Yes +87.36%
HSBC TUR.WAR.OP.END. SII   32.65% Call WHEATON PREC. M... Endless 2.3600 2.3700 37.62 37.62 Yes +205.19%
HSBC TUR.WAR.OP.END. SII   40.55% Call WHEATON PREC. M... Endless 27.570 27.600 33.21 33.21 Yes +138.96%
Morgan Stanley Knock-Out SII   39.71% Call WHEATON PREC. M... Endless 2.87 2.88 31.78 33.67 Yes +124.41%
Morgan Stanley Knock-Out SII   41.51% Call WHEATON PREC. M... Endless 2.79 2.80 32.67 32.67 Yes +132.50%
Morgan Stanley Knock-Out SII   39.71% Call WHEATON PREC. M... Endless 2.70 2.71 33.67 33.67 Yes +133.04%
Morgan Stanley Knock-Out SII   60.57% Call WHEATON PREC. M... Endless 3.86 3.87 20.78 22.02 Yes +73.76%
HSBC TUR.WAR.OP.END. SII   60.14% Call WHEATON PREC. M... Endless 37.350 37.380 22.27 22.27 Yes +78.87%
Open End-Turbo-Optionsschein auf Wheaton Precious Metals   - Call WHEATON PREC. M... Endless - - 58.40 58.40 Yes -
Open End-Turbo-Optionsschein auf Wheaton Precious Metals   - Call WHEATON PREC. M... Endless - - 62.40 62.40 Yes -
HSBC TUR.WAR.OP.END. SII   31.86% Call WHEATON PREC. M... Endless 23.250 23.280 38.06 38.06 Yes +213.67%
HSBC TUR.WAR.OP.END. SII   59.15% Call WHEATON PREC. M... Endless 3.6900 3.7000 22.82 22.82 Yes +80.79%
HSBC TUR.WAR.OP.END. SII   - Call WHEATON PREC. M... Endless - - 58.14 58.14 Yes -
HSBC TUR.WAR.OP.END. SII   27.95% Call WHEATON PREC. M... Endless 21.300 21.330 40.25 40.25 Yes +285.12%
HSBC TUR.WAR.OP.END. SII   38.96% Call WHEATON PREC. M... Endless 2.6800 2.6900 34.10 34.10 Yes +147.22%
HSBC TUR.WAR.OP.END. SII   36.60% Call WHEATON PREC. M... Endless 25.610 25.640 35.41 35.41 Yes +165.11%
HSBC TUR.WAR.OP.END. SII   30.30% Call WHEATON PREC. M... Endless 2.2500 2.2600 38.94 38.94 Yes +239.39%
HSBC TUR.WAR.OP.END. SII   52.73% Call WHEATON PREC. M... Endless 3.3600 3.3700 26.40 26.40 Yes +93.64%
HSBC TUR.WAR.OP.END. SII   47.91% Call WHEATON PREC. M... Endless 3.1200 3.1300 29.10 29.10 Yes +107.33%
HSBC TUR.WAR.OP.END. SII   - Call WHEATON PREC. M... Endless - - 59.29 59.29 Yes -
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