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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NSRGF   26.92% Call Nestle S.A. Endless 2.380 2.410 72.58 72.58 Yes -
UC MINI FUTURE LONG NESR   9.18% Call Nestle S.A. Endless 0.7000 0.7300 88.78 90.20 Yes -
UniCredit Knock-Out NSRGF   9.18% Call Nestle S.A. Endless - - 88.78 90.20 Yes -
UniCredit Knock-Out NSRGF   9.18% Call Nestle S.A. Endless 0.700 0.730 88.78 90.20 Yes -
HSBC TUR.WAR.OP.END. NESR   - Put Nestle S.A. Endless - - 96.61 96.61 Yes -
HSBC TUR.WAR.OP.END. NESR   - Call Nestle S.A. Endless - - 91.06 91.06 Yes -
HSBC TUR.WAR.OP.END. NESR   - Call Nestle S.A. Endless - - 93.33 93.33 Yes -
HSBC TUR.WAR.OP.END. NESR   - Call Nestle S.A. Endless - - 95.70 95.70 Yes -
HSBC TUR.WAR.OP.END. NESR   - Put Nestle S.A. Endless - - 94.08 94.08 Yes -
HSBC TUR.WAR.OP.END. NESR   - Put Nestle S.A. Endless - - 96.46 96.46 Yes -
Morgan Stanley Knock-Out NSRGF   15.74% Call Nestle S.A. Endless - - 83.69 83.69 Yes -
Morgan Stanley Knock-Out NSRGF   38.43% Call Nestle S.A. Endless - - 61.15 61.15 Yes -
Morgan Stanley Knock-Out NSRGF   14.83% Call Nestle S.A. Endless - - 84.59 84.59 Yes -
Morgan Stanley Knock-Out NSRGF   21.00% Call Nestle S.A. Endless - - 78.46 78.46 Yes -
Morgan Stanley Knock-Out NSRGF   30.31% Call Nestle S.A. Endless - - 69.22 69.22 Yes -
BNP Paribas Knock-Out NSRGF   - Call Nestle S.A. Endless - - 90.10 94.60 Yes -
BNP Paribas Knock-Out NSRGF   - Call Nestle S.A. Endless - - 90.10 94.60 Yes -
BNP Paribas Knock-Out NSRGF   - Call Nestle S.A. Endless - - 92.07 96.67 Yes -
BNP Paribas Knock-Out NSRGF   - Call Nestle S.A. Endless - - 92.07 96.67 Yes -
Morgan Stanley Knock-Out NSRGF   19.35% Call Nestle S.A. Endless - - 80.10 80.10 Yes -
Soc. Generale Knock-Out NSRGF   - Call Nestle S.A. Endless - - 94.71 94.71 Yes -
Soc. Generale Knock-Out NSRGF   - Call Nestle S.A. Endless - - 94.71 94.71 Yes -
Soc. Generale Knock-Out NSRGF   - Call Nestle S.A. Endless - - 95.04 95.04 Yes -
Soc. Generale Knock-Out NSRGF   - Put Nestle S.A. Endless - - 94.83 94.83 Yes -
Soc. Generale Knock-Out NSRGF   - Call Nestle S.A. Endless - - 94.44 94.44 Yes -
Soc. Generale Knock-Out NSRGF   - Call Nestle S.A. Endless - - 94.44 94.44 Yes -
BNP Paribas Knock-Out NSRGF   - Call Nestle S.A. Endless - - 95.10 95.10 Yes -
BNP Paribas Knock-Out NSRGF   - Call Nestle S.A. Endless - - 95.10 95.10 Yes -
Soc. Generale Knock-Out NSRGF   - Put Nestle S.A. Endless - - 94.69 94.69 Yes -
Soc. Generale Knock-Out NSRGF   - Call Nestle S.A. Endless - - 95.19 95.19 Yes -
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