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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out SQU   55.61% Call VINCI S.A. INH.... Endless 5.670 5.680 49.17 49.17 Yes -2.74%
UBS Knock-Out SQU   55.61% Call VINCI S.A. INH.... Endless 5.70 5.71 49.17 49.17 Yes -2.41%
UBS Knock-Out SQU   55.61% Call VINCI S.A. INH.... Endless 5.670 5.680 49.17 49.17 Yes -2.23%
Morgan Stanley Knock-Out SQU   55.13% Call VINCI S.A. INH.... Endless 6.02 6.03 45.63 49.67 Yes -3.27%
BNP Paribas Knock-Out SQU   55.00% Call VINCI S.A. INH.... Endless - - 49.81 49.81 Yes +13.34%
BNP Paribas Knock-Out SQU   55.00% Call VINCI S.A. INH.... Endless - - 49.81 49.81 Yes +11.59%
Morgan Stanley Knock-Out SQU   54.56% Call VINCI S.A. INH.... Endless - - 50.30 50.30 Yes +14.66%
Soc. Generale Knock-Out SQU   54.21% Call VINCI S.A. INH.... Endless 5.54 5.55 50.73 50.73 Yes -2.45%
Soc. Generale Knock-Out SQU   54.21% Call VINCI S.A. INH.... Endless 5.520 5.530 50.73 50.73 Yes -3.33%
BNP Paribas Knock-Out SQU   53.55% Call VINCI S.A. INH.... Endless - - 51.42 51.42 Yes +14.80%
BNP Paribas Knock-Out SQU   53.55% Call VINCI S.A. INH.... Endless - - 51.42 51.42 Yes +12.12%
Morgan Stanley Knock-Out SQU   53.45% Call VINCI S.A. INH.... Endless 5.43 5.44 51.53 51.53 Yes -
UBS Knock-Out SQU   53.14% Call VINCI S.A. INH.... Endless 5.400 5.410 51.91 51.91 Yes -3.05%
UBS Knock-Out SQU   53.14% Call VINCI S.A. INH.... Endless 5.43 5.44 51.91 51.91 Yes -2.15%
DE000UL00101   53.14% Call VINCI S.A. INH.... Endless 5.400 5.410 51.91 51.91 Yes -2.87%
BNP Paribas Knock-Out SQU   52.87% Call VINCI S.A. INH.... Endless - - 52.17 52.17 Yes +14.98%
BNP Paribas Knock-Out SQU   52.87% Call VINCI S.A. INH.... Endless - - 52.17 52.17 Yes +12.27%
Morgan Stanley Knock-Out SQU   52.80% Call VINCI S.A. INH.... Endless 5.36 5.37 52.25 52.25 Yes -
Morgan Stanley Knock-Out SQU   52.12% Call VINCI S.A. INH.... Endless 5.71 5.72 48.69 53.00 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   52.06% Call VINCI S.A. INH.... Endless 5.240 5.250 53.10 53.10 Yes -2.77%
UniCredit Knock-Out SQU   52.06% Call VINCI S.A. INH.... Endless 5.27 5.28 53.10 53.10 Yes -2.59%
UniCredit Knock-Out SQU   52.06% Call VINCI S.A. INH.... Endless 5.240 5.250 53.10 53.10 Yes -2.40%
Morgan Stanley Knock-Out SQU   51.45% Call VINCI S.A. INH.... Endless 5.65 5.66 49.37 53.74 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   51.36% Call VINCI S.A. INH.... Endless 5.160 5.170 53.88 53.88 Yes -3.18%
UniCredit Knock-Out SQU   51.36% Call VINCI S.A. INH.... Endless 5.19 5.20 53.88 53.88 Yes -3.93%
UniCredit Knock-Out SQU   51.36% Call VINCI S.A. INH.... Endless 5.170 5.180 53.88 53.88 Yes -2.63%
Morgan Stanley Knock-Out SQU   50.25% Call VINCI S.A. INH.... Endless 5.52 5.53 50.60 55.07 Yes -3.91%
Soc. Generale Knock-Out SQU   50.26% Call VINCI S.A. INH.... Endless 5.10 5.11 55.10 55.10 Yes +3.57%
UC MINI FUTURE LONG SQU   50.14% Call VINCI S.A. INH.... Endless 5.200 5.210 53.47 55.20 Yes -3.16%
UniCredit Knock-Out SQU   50.14% Call VINCI S.A. INH.... Endless 5.23 5.24 53.47 55.20 Yes -2.61%
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