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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NCB   11.98% Call BANK AMERICA ... Endless 0.690 0.700 32.05 32.05 Yes -
UniCredit Knock-Out NCB   17.21% Call BANK AMERICA ... Endless 8.670 8.710 30.14 30.14 Yes -
UniCredit Knock-Out BAC   21.07% Call Bank of America... Endless 7.68 7.72 31.19 31.19 Yes -
UC TUR.WAR.OP.END. NCB   9.83% Call BANK AMERICA ... Endless 0.6200 0.6300 32.83 32.83 Yes -
HSBC TUR.WAR.OP.END. NCB   36.92% Call BANK AMERICA ... Endless 1.5300 1.5400 22.97 22.97 Yes +146.77%
UC TUR.WAR.OP.END. NCB   7.56% Call BANK AMERICA ... Endless 0.5400 0.5500 33.66 33.66 Yes -
UniCredit Knock-Out BAC   21.07% Call Bank of America... Endless 7.700 7.740 31.19 31.19 Yes -
UniCredit Knock-Out NCB   9.83% Call BANK AMERICA ... Endless 0.620 0.630 32.83 32.83 Yes -
HSBC Knock-Out NCB   36.92% Call BANK AMERICA ... Endless 1.52 1.53 22.97 22.97 Yes +146.77%
UniCredit Knock-Out NCB   7.56% Call BANK AMERICA ... Endless 0.540 0.550 33.66 33.66 Yes -
HSBC TUR.WAR.OP.END. NCB   31.14% Call BANK AMERICA ... Endless 13.390 13.490 25.07 25.07 Yes +200.45%
UniCredit Knock-Out NCB   9.83% Call BANK AMERICA ... Endless 0.620 0.630 32.83 32.83 Yes -
HSBC Knock-Out NCB   36.92% Call BANK AMERICA ... Endless 1.530 1.540 22.97 22.97 Yes +145.16%
UniCredit Knock-Out NCB   7.56% Call BANK AMERICA ... Endless 0.540 0.550 33.66 33.66 Yes -
HSBC Knock-Out NCB   31.14% Call BANK AMERICA ... Endless 13.31 13.41 25.07 25.07 Yes +200.68%
UC TUR.WAR.OP.END. NCB   3.06% Call BANK AMERICA ... Endless 0.3900 0.4000 35.30 35.30 Yes -
HSBC TUR.WAR.OP.END. NCB   47.70% Call Bank of America... Endless 1.7400 1.7500 20.67 20.67 Yes +112.20%
UC TUR.WAR.OP.END. NCB   0.39% Call BANK AMERICA ... Endless 0.3100 0.3200 36.27 36.27 Yes -
HSBC Knock-Out NCB   31.14% Call BANK AMERICA ... Endless 13.340 13.440 25.07 25.07 Yes +199.10%
UniCredit Knock-Out NCB   3.06% Call BANK AMERICA ... Endless 0.390 0.400 35.30 35.30 Yes -
HSBC Knock-Out BAC   47.70% Call Bank of America... Endless 1.74 1.75 20.67 20.67 Yes +112.20%
UniCredit Knock-Out NCB   0.39% Call BANK AMERICA ... Endless 0.310 0.320 36.27 36.27 Yes -
HSBC TUR.WAR.OP.END. NCB   52.79% Call Bank of America... Endless 1.9300 1.9400 18.66 18.66 Yes +94.95%
UniCredit Knock-Out NCB   3.06% Call BANK AMERICA ... Endless 0.390 0.400 35.30 35.30 Yes -
HSBC Knock-Out BAC   47.70% Call Bank of America... Endless 1.740 1.750 20.67 20.67 Yes +112.20%
UniCredit Knock-Out NCB   0.39% Call BANK AMERICA ... Endless 0.310 0.320 36.27 36.27 Yes -
HSBC Knock-Out BAC   52.79% Call Bank of America... Endless 1.92 1.93 18.66 18.66 Yes +93.94%
UC TUR.WAR.OP.END. NCB   -1.98% Call BANK AMERICA ... Endless 0.2300 0.2400 37.13 37.13 Yes -
HSBC TUR.WAR.OP.END. NCB   33.40% Call Bank of America... Endless 12.250 12.350 26.32 26.32 Yes -
UC TUR.WAR.OP.END. NCB   -4.50% Call BANK AMERICA ... Endless 0.1400 0.1500 38.05 38.05 Yes -
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