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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out ECV   22.19% Call ENCAVIS AG INH... Endless 3.640 - 13.16 13.16 Yes -
UC TUR.WAR.OP.END. ECV   26.43% Call ENCAVIS AG INH... Endless 4.3500 - 12.44 12.44 Yes -
UniCredit Knock-Out ECV   26.43% Call ENCAVIS AG INH... Endless - - 12.44 12.44 Yes -
UniCredit Knock-Out ECV   26.43% Call ENCAVIS AG INH... Endless 4.350 - 12.44 12.44 Yes -
UniCredit Knock-Out ECV   5.78% Call ENCAVIS AG INH... Endless - - 15.93 15.93 Yes -
UniCredit Knock-Out ECV   5.78% Call ENCAVIS AG INH... Endless - - 15.93 15.93 Yes -
HSBC TUR.WAR.OP.END. ECV   22.21% Call ENCAVIS AG INH... Endless 3.7900 3.8900 13.15 13.15 Yes -
HSBC Knock-Out ECV   22.21% Call ENCAVIS AG INH... Endless - - 13.15 13.15 Yes -
HSBC Knock-Out ECV   22.21% Call ENCAVIS AG INH... Endless 3.790 3.890 13.15 13.15 Yes -
UniCredit Knock-Out ECV   4.97% Call ENCAVIS AG INH... Endless - - 16.07 16.07 Yes -
UniCredit Knock-Out ECV   19.45% Call ENCAVIS AG INH... Endless - - 13.62 13.62 Yes -
UniCredit Knock-Out ECV   11.75% Call ENCAVIS AG INH... Endless - - 14.92 14.92 Yes -
Soc. Generale Knock-Out ECV   -31.03% Put ENCAVIS AG INH... Endless - - 22.16 22.16 Yes -15.87%
Soc. Generale Knock-Out ECV   -31.03% Put ENCAVIS AG INH... Endless 0.530 - 22.16 22.16 Yes -15.87%
Soc. Generale Knock-Out ECV   - Put ENCAVIS AG INH... Endless - - 17.96 16.72 Yes -
Soc. Generale Knock-Out ECV   -19.42% Put ENCAVIS AG INH... Endless - - 20.19 20.19 Yes -23.26%
Soc. Generale Knock-Out ECV   -19.42% Put ENCAVIS AG INH... Endless 0.330 - 20.19 20.19 Yes -23.26%
Soc. Generale Knock-Out ECV   -1.79% Put ENCAVIS AG INH... Endless - - 17.21 17.21 Yes -72.14%
Soc. Generale Knock-Out Encavis AG   -1.79% Put ENCAVIS AG INH... Endless 0.370 - 17.21 17.21 Yes -72.39%
Soc. Generale Knock-Out ECV   -7.69% Put ENCAVIS AG INH... Endless - - 18.21 18.21 Yes -43.04%
Soc. Generale Knock-Out ECV   -7.69% Put ENCAVIS AG INH... Endless 1.340 - 18.21 18.21 Yes -41.99%
Soc. Generale Knock-Out ECV   -10.64% Put ENCAVIS AG INH... Endless - - 18.71 18.71 Yes -36.11%
Soc. Generale Knock-Out Encavis AG   -10.64% Put ENCAVIS AG INH... Endless 1.830 - 18.71 18.71 Yes -35.11%
Soc. Generale Knock-Out ECV   -7.16% Put ENCAVIS AG INH... Endless - - 19.46 18.12 Yes -
Soc. Generale Knock-Out ECV   -8.57% Put ENCAVIS AG INH... Endless - - 19.71 18.36 Yes -28.91%
Soc. Generale Knock-Out ECV   -8.57% Put ENCAVIS AG INH... Endless 2.720 - 19.71 18.36 Yes -28.23%
Soc. Generale Knock-Out ECV   -2.66% Put ENCAVIS AG INH... Endless - - 18.64 17.36 Yes -40.07%
Soc. Generale Knock-Out Encavis AG   -2.66% Put ENCAVIS AG INH... Endless 1.650 - 18.64 17.36 Yes -38.75%
UniCredit Knock-Out ECV   40.07% Call ENCAVIS AG INH... Endless - - 10.13 10.13 Yes -
UniCredit Knock-Out ECV   40.07% Call ENCAVIS AG INH... Endless - - 10.13 10.13 Yes -
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