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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out ECV   42.06% Call ENCAVIS AG INH... Endless 7.83 7.86 9.16 9.85 Yes -
HSBC Knock-Out ECV   42.06% Call ENCAVIS AG INH... Endless 7.820 7.850 9.16 9.85 Yes -
UC TUR.WAR.OP.END. ECV1v.DE_ten   26.06% Call ENCAVIS AG INH... Endless 4.6000 - 12.57 12.57 Yes -
UniCredit Knock-Out ECV   26.06% Call ENCAVIS AG INH... Endless 4.60 - 12.57 12.57 Yes -
UniCredit Knock-Out ECV   26.06% Call ENCAVIS AG INH... Endless 4.600 - 12.57 12.57 Yes -
HSBC TUR.WAR.OP.END. ECV   36.18% Call ENCAVIS AG INH... Endless 6.140 6.170 10.85 10.85 Yes -
HSBC Knock-Out ECV   36.18% Call ENCAVIS AG INH... Endless 6.16 6.19 10.85 10.85 Yes -
HSBC Knock-Out ECV   36.18% Call ENCAVIS AG INH... Endless 6.150 6.180 10.85 10.85 Yes -
HSBC TUR.WAR.OP.END. ECV   37.07% Call ENCAVIS AG INH... Endless 0.6300 0.6400 10.70 10.70 Yes -
HSBC Knock-Out ECV   37.07% Call ENCAVIS AG INH... Endless 0.630 0.640 10.70 10.70 Yes -
HSBC Knock-Out ECV   37.07% Call ENCAVIS AG INH... Endless 0.630 0.640 10.70 10.70 Yes -
HSBC TUR.WAR.OP.END. ECV   30.89% Call ENCAVIS AG INH... Endless 0.5200 0.5300 11.75 11.75 Yes -
HSBC Knock-Out ECV   30.89% Call ENCAVIS AG INH... Endless 0.530 0.540 11.75 11.75 Yes -
HSBC Knock-Out ECV   30.89% Call ENCAVIS AG INH... Endless 0.530 0.540 11.75 11.75 Yes -
Soc. Generale Knock-Out ECV   -9.97% Put ENCAVIS AG INH... Endless 1.87 - 18.69 18.69 Yes -41.74%
Soc. Generale Knock-Out Encavis AG   -9.97% Put ENCAVIS AG INH... Endless 1.880 - 18.69 18.69 Yes -42.19%
Soc. Generale Knock-Out ECV   -4.10% Put ENCAVIS AG INH... Endless 0.900 - 17.70 17.70 Yes -59.73%
Soc. Generale Knock-Out ECV   -4.10% Put ENCAVIS AG INH... Endless 0.910 - 17.70 17.70 Yes -59.09%
HSBC TUR.WAR.OP.END. ECV   23.68% Call ENCAVIS AG INH... Endless 0.4000 0.4100 12.98 12.98 Yes -
HSBC Knock-Out ECV   23.68% Call ENCAVIS AG INH... Endless 0.400 0.410 12.98 12.98 Yes -
HSBC Knock-Out ECV   23.68% Call ENCAVIS AG INH... Endless 0.400 0.410 12.98 12.98 Yes -
HSBC TUR.WAR.OP.END. ECV   21.88% Call ENCAVIS AG INH... Endless 3.7100 3.7400 13.28 13.28 Yes -
HSBC Knock-Out ECV   21.88% Call ENCAVIS AG INH... Endless 3.73 3.76 13.28 13.28 Yes -
HSBC Knock-Out ECV   21.88% Call ENCAVIS AG INH... Endless 3.710 3.740 13.28 13.28 Yes -
HSBC TUR.WAR.OP.END. ECV   21.82% Call ENCAVIS AG INH... Endless 3.7000 3.7300 13.29 13.29 Yes -
HSBC Knock-Out ECV   21.82% Call ENCAVIS AG INH... Endless 3.72 3.75 13.29 13.29 Yes -
HSBC Knock-Out ECV   21.82% Call ENCAVIS AG INH... Endless 3.700 3.730 13.29 13.29 Yes -
HSBC TUR.WAR.OP.END. ECV   25.18% Call ENCAVIS AG INH... Endless 4.2700 4.3000 12.72 12.72 Yes -
HSBC Knock-Out ECV   25.18% Call ENCAVIS AG INH... Endless 4.29 4.32 12.72 12.72 Yes -
HSBC Knock-Out ECV   25.18% Call ENCAVIS AG INH... Endless 4.280 4.310 12.72 12.72 Yes -
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