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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out HEIA   52.04% Call Heineken NV Endless 9.74 9.75 44.60 44.60 Yes -
Soc. Generale Knock-Out HEIA   -13.28% Put Heineken NV Endless 1.55 - 108.40 105.35 Yes -
Soc. Generale Knock-Out HEIA   27.42% Call Heineken NV Endless 5.50 5.51 65.55 67.50 Yes -
UniCredit Knock-Out HEIA   13.11% Call Heineken NV Endless 1.23 1.24 80.80 80.80 Yes -29.83%
UBS Knock-Out HEIA   12.65% Call Heineken NV Endless 1.19 1.20 81.25 81.25 Yes -31.07%
UBS Knock-Out HEIA   -37.20% Put Heineken NV Endless 3.48 3.49 127.59 127.59 Yes -3.08%
UBS Knock-Out HEIA   18.93% Call Heineken NV Endless 1.78 1.79 75.41 75.41 Yes -22.08%
Goldman Sachs Knock-Out HEIA   18.70% Call Heineken NV Endless 1.74 1.75 75.63 75.63 Yes -
Soc. Generale Knock-Out HEIA   -14.68% Put Heineken NV Endless 1.41 - 106.66 106.66 Yes -
Goldman Sachs Knock-Out HEIA   -12.25% Put Heineken NV Endless 1.14 1.15 104.39 104.39 Yes -
Soc. Generale Knock-Out HEIA   -33.99% Put Heineken NV Endless 3.20 3.20 124.61 124.61 Yes -
Goldman Sachs Knock-Out HEIA   -17.01% Put Heineken NV Endless 1.59 1.60 108.82 108.82 Yes -
Goldman Sachs Knock-Out HEIA   -3.88% Put Heineken NV Endless 0.390 0.400 96.61 96.61 Yes -
Goldman Sachs Knock-Out HEIA   -13.31% Put Heineken NV Endless 1.24 1.25 105.38 105.38 Yes -
Soc. Generale Knock-Out HEIA   -2.14% Put Heineken NV Endless 0.480 0.490 97.72 94.99 Yes -
Goldman Sachs Knock-Out HEIA   -9.90% Put Heineken NV Endless 0.930 0.940 102.20 102.20 Yes -
Soc. Generale Knock-Out HEIA   -19.51% Put Heineken NV Endless 1.85 - 111.14 111.14 Yes -
Goldman Sachs Knock-Out HEIA   -5.54% Put Heineken NV Endless 0.540 0.550 98.15 98.15 Yes -
Soc. Generale Knock-Out HEIA   9.67% Call Heineken NV Endless 1.88 - 84.01 84.01 Yes -
Goldman Sachs Knock-Out HEIA   -72.90% Put Heineken NV Endless 6.78 6.79 160.80 160.80 Yes -
Soc. Generale Knock-Out HEIA   0.10% Call Heineken NV Endless 0.25 - 90.38 92.91 Yes -
Soc. Generale Knock-Out HEIA   80.59% Call Heineken NV Endless 75.52 75.57 17.53 18.05 Yes -
Soc. Generale Knock-Out HEIA   56.02% Call Heineken NV Endless 10.48 10.49 40.90 40.90 Yes -
UBS Knock-Out HEIA   9.92% Call Heineken NV Endless 0.940 0.950 83.79 83.79 Yes -
UniCredit Knock-Out HEIA   -6.31% Put Heineken NV Endless 0.610 0.620 98.87 98.87 Yes -
Soc. Generale Knock-Out HEIA   16.27% Call Heineken NV Endless 3.10 - 77.87 77.87 Yes -
Soc. Generale Knock-Out HEIA   39.84% Call Heineken NV Endless 7.75 7.76 54.34 55.95 Yes -
Goldman Sachs Knock-Out HEIA   14.55% Call Heineken NV Endless 1.35 1.36 79.48 79.48 Yes -
Soc. Generale Knock-Out HEIA   13.14% Call Heineken NV Endless 2.92 - 78.45 80.78 Yes -
Goldman Sachs Knock-Out HEIA   - Call Heineken NV Endless - - 92.07 92.07 Yes -
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