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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. NVJP   15.25% Call UMICORE S.A. Endless 2.7800 2.8600 12.03 12.03 Yes -
UniCredit Knock-Out NVJP   15.25% Call UMICORE S.A. Endless - - 12.03 12.03 Yes -
UniCredit Knock-Out NVJP   15.25% Call UMICORE S.A. Endless 2.810 2.860 12.03 12.03 Yes -
UC TUR.WAR.OP.END. NVJP   11.72% Call UMICORE S.A. Endless 2.3100 2.3900 12.53 12.53 Yes -
UniCredit Knock-Out NVJP   11.72% Call UMICORE S.A. Endless - - 12.53 12.53 Yes -
UniCredit Knock-Out NVJP   11.72% Call UMICORE S.A. Endless 2.330 2.380 12.53 12.53 Yes -
UC TUR.WAR.OP.END. NVJP   8.19% Call UMICORE S.A. Endless 1.8200 1.9000 13.03 13.03 Yes -
UniCredit Knock-Out NVJP   8.19% Call UMICORE S.A. Endless - - 13.03 13.03 Yes -
UniCredit Knock-Out NVJP   8.19% Call UMICORE S.A. Endless 1.840 1.890 13.03 13.03 Yes -
UC TUR.WAR.OP.END. NVJP   25.90% Call UMICORE S.A. Endless 4.2600 4.3400 10.52 10.52 Yes -
UniCredit Knock-Out NVJP   25.90% Call UMICORE S.A. Endless - - 10.52 10.52 Yes -
UniCredit Knock-Out NVJP   25.90% Call UMICORE S.A. Endless 4.300 4.350 10.52 10.52 Yes -
UC TUR.WAR.OP.END. NVJP   22.37% Call UMICORE S.A. Endless 3.7800 3.8600 11.02 11.02 Yes -
UniCredit Knock-Out NVJP   22.37% Call UMICORE S.A. Endless - - 11.02 11.02 Yes -
UniCredit Knock-Out NVJP   22.37% Call UMICORE S.A. Endless 3.810 3.860 11.02 11.02 Yes -
UC TUR.WAR.OP.END. NVJP   4.78% Call UMICORE S.A. Endless 1.3600 1.4400 13.51 13.51 Yes -
UniCredit Knock-Out NVJP   4.78% Call UMICORE S.A. Endless - - 13.51 13.51 Yes -
UniCredit Knock-Out NVJP   4.78% Call UMICORE S.A. Endless 1.370 1.420 13.51 13.51 Yes -
UC TUR.WAR.OP.END. NVJP   1.26% Call UMICORE S.A. Endless 0.8700 0.9500 14.01 14.01 Yes -
UniCredit Knock-Out NVJP   1.26% Call UMICORE S.A. Endless - - 14.01 14.01 Yes -
UniCredit Knock-Out NVJP   1.26% Call UMICORE S.A. Endless 0.880 0.930 14.01 14.01 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 14.50 14.50 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 14.50 14.50 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 14.50 14.50 Yes -
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 17.48 17.48 Yes -94.57%
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 18.40 18.40 Yes -91.81%
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 16.53 16.53 Yes -
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 15.59 15.59 Yes -
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 14.64 14.64 Yes -
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 13.70 13.70 Yes -
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