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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out UNVB   39.05% Call Unilever PLC OR... Endless 2.05 2.10 31.86 31.86 Yes +25.00%
HSBC Knock-Out UNVB   39.05% Call Unilever PLC OR... Endless 2.050 2.100 31.86 31.86 Yes +25.77%
HSBC TO. BULL UNI3   34.57% Call Unilever PLC OR... Endless 1.8200 1.8700 34.20 34.20 Yes +30.07%
HSBC Knock-Out UNVB   34.57% Call Unilever PLC OR... Endless 1.82 1.87 34.20 34.20 Yes +28.17%
HSBC Knock-Out UNVB   34.57% Call Unilever PLC OR... Endless 1.820 1.870 34.20 34.20 Yes +28.17%
HSBC TO. BULL UNI3   30.05% Call Unilever PLC OR... Endless 15.810 16.240 36.56 36.56 Yes +33.94%
HSBC Knock-Out UNVB   30.05% Call Unilever PLC OR... Endless 15.82 16.25 36.56 36.56 Yes +31.75%
HSBC Knock-Out UNVB   30.05% Call Unilever PLC OR... Endless 15.820 16.250 36.56 36.56 Yes +32.50%
HSBC TO. BULL UNI3   32.31% Call Unilever PLC OR... Endless 1.7000 1.7500 35.38 35.38 Yes +31.82%
HSBC Knock-Out UNVB   32.31% Call Unilever PLC OR... Endless 1.70 1.75 35.38 35.38 Yes +29.77%
HSBC Knock-Out UNVB   32.31% Call Unilever PLC OR... Endless 1.700 1.750 35.38 35.38 Yes +30.77%
Soc. Generale Knock-Out UNVB   -11.31% Put Unilever PLC OR... Endless 1.41 - 59.48 58.17 Yes -
HSBC TUR.WAR.OP.END. UNVB   41.33% Call Unilever PLC OR... Endless 21.700 22.130 30.67 30.67 Yes +23.30%
HSBC Knock-Out UNVB   41.33% Call Unilever PLC OR... Endless 21.71 22.14 30.67 30.67 Yes +21.93%
HSBC Knock-Out UNVB   41.33% Call Unilever PLC OR... Endless 21.710 22.140 30.67 30.67 Yes +22.24%
HSBC TUR.WAR.OP.END. UNVB   22.49% Call Unilever PLC OR... Endless 1.1900 1.2400 40.51 40.51 Yes +38.64%
HSBC Knock-Out UNVB   22.49% Call Unilever PLC OR... Endless 1.19 1.24 40.51 40.51 Yes +38.37%
HSBC Knock-Out UNVB   22.49% Call Unilever PLC OR... Endless 1.190 1.240 40.51 40.51 Yes +38.37%
UBS Knock-Out UNVB   50.21% Call Unilever PLC OR... Endless - - 26.03 26.03 Yes +18.83%
UBS Knock-Out UNVB   50.21% Call Unilever PLC OR... Endless - - 26.03 26.03 Yes +20.63%
UBS Knock-Out UNVB   50.21% Call Unilever PLC OR... Endless 2.650 2.680 26.03 26.03 Yes +19.28%
Soc. Generale Knock-Out UNVB   12.74% Call Unilever PLC OR... Endless 0.690 0.710 45.60 45.60 Yes -
Soc. Generale Knock-Out UNVB   12.74% Call Unilever PLC OR... Endless 0.690 0.710 45.60 45.60 Yes -
Soc. Generale Knock-Out UNVB   9.40% Call Unilever PLC OR... Endless 0.610 0.630 46.30 47.35 Yes -
Soc. Generale Knock-Out UNVB   9.40% Call Unilever PLC OR... Endless 0.610 0.630 46.30 47.35 Yes -
Soc. Generale Knock-Out UNVB   -33.92% Put Unilever PLC OR... Endless 3.53 3.56 69.98 69.98 Yes -
UBS Knock-Out UNVB   24.47% Call Unilever PLC OR... Endless - - 39.48 39.48 Yes +32.32%
UBS Knock-Out UNVB   24.47% Call Unilever PLC OR... Endless - - 39.48 39.48 Yes +35.35%
UBS Knock-Out UNVB   24.47% Call Unilever PLC OR... Endless 1.310 1.340 39.48 39.48 Yes +32.32%
Soc. Generale Knock-Out UNVB   17.92% Call Unilever PLC OR... Endless 1.93 - 42.89 42.89 Yes -
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