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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out WPM   -27.83% Put Wheaton Preciou... Endless 1.60 1.63 72.99 70.58 Yes -
Soc. Generale Knock-Out WPM   28.76% Call Wheaton Preciou... Endless 1.50 1.53 39.34 39.34 Yes -
BNP Paribas Knock-Out WPM   44.99% Call Wheaton Preciou... Endless - - 28.38 30.37 Yes +61.82%
HSBC Knock-Out WPM   5.81% Call Wheaton Preciou... Endless 0.370 0.400 52.02 52.02 Yes -
Soc. Generale Knock-Out WPM   9.36% Call Wheaton Preciou... Endless 0.640 0.670 48.43 50.04 Yes -
HSBC Knock-Out WPM   9.82% Call Wheaton Preciou... Endless 0.570 0.600 49.80 49.80 Yes -
Soc. Generale Knock-Out WPM   8.61% Call Wheaton Preciou... Endless 0.470 0.500 50.47 50.47 Yes -
Soc. Generale Knock-Out WPM   18.41% Call Wheaton Preciou... Endless 1.09 1.12 43.58 45.04 Yes -
HSBC Knock-Out WPM   12.48% Call Wheaton Preciou... Endless 0.700 0.730 48.33 48.33 Yes -
HSBC Knock-Out WPM   11.15% Call Wheaton Preciou... Endless 0.640 0.670 49.07 49.07 Yes -
Morgan Stanley Knock-Out WPM   61.09% Call Wheaton Preciou... Endless 31.30 - 21.49 21.49 Yes +36.63%
BNP Paribas Knock-Out WPM   48.46% Call Wheaton Preciou... Endless 2.67 2.70 26.60 28.46 Yes +45.56%
Soc. Generale Knock-Out WPM   44.82% Call Wheaton Preciou... Endless 4.78 4.88 29.47 30.46 Yes -
Soc. Generale Knock-Out WPM   48.86% Call Wheaton Preciou... Endless 5.18 5.28 27.31 28.23 Yes -
Soc. Generale Knock-Out WPM   33.84% Call Wheaton Preciou... Endless 3.53 3.63 36.54 36.54 Yes -
Soc. Generale Knock-Out WPM   52.78% Call Wheaton Preciou... Endless 5.46 5.57 26.08 26.08 Yes -
HSBC Knock-Out WPM   73.41% Call Wheaton Preciou... Endless 37.94 38.24 14.68 14.68 Yes +33.60%
HSBC Knock-Out WPM   26.27% Call Wheaton Preciou... Endless 1.40 1.43 40.72 40.72 Yes -
HSBC Knock-Out WPM   20.86% Call Wheaton Preciou... Endless 1.13 1.16 43.70 43.70 Yes -
HSBC Knock-Out WPM   18.13% Call Wheaton Preciou... Endless 0.99 1.02 45.21 45.21 Yes -
Soc. Generale Knock-Out WPM   20.08% Call Wheaton Preciou... Endless 2.34 2.44 42.70 44.12 Yes -
Soc. Generale Knock-Out WPM   -33.90% Put Wheaton Preciou... Endless 1.92 1.97 76.45 73.93 Yes -
Soc. Generale Knock-Out WPM   19.60% Call Wheaton Preciou... Endless 1.03 1.06 44.40 44.40 Yes -
Soc. Generale Knock-Out WPM   0.30% Call Wheaton Preciou... Endless 0.180 0.210 53.40 55.04 Yes -
HSBC TUR.WAR.OP.END. SII   64.55% Call Wheaton Preciou... Endless 3.3300 3.3600 19.58 19.58 Yes +38.43%
HSBC TUR.WAR.OP.END. SII   45.68% Call Wheaton Preciou... Endless 23.720 24.020 30.00 30.00 Yes +54.87%
HSBC TUR.WAR.OP.END. SII   24.90% Call Wheaton Preciou... Endless 1.3200 1.3500 41.47 41.47 Yes -
HSBC TUR.WAR.OP.END. SII   19.57% Call Wheaton Preciou... Endless 1.0500 1.0800 44.41 44.41 Yes -
HSBC TUR.WAR.OP.END. SII   15.38% Call Wheaton Preciou... Endless 0.8400 0.8700 46.73 46.73 Yes -
HSBC TUR.WAR.OP.END. SII   7.61% Call Wheaton Preciou... Endless 0.4600 0.4900 51.02 51.02 Yes -
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