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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. HLBN   4.28% Call HOLCIM LTD Endless 0.3000 0.4800 75.75 75.75 Yes -
UC TUR.WAR.OP.END. HLBN   8.50% Call HOLCIM Ltd Endless 0.6300 0.8100 72.41 72.41 Yes -
UC TUR.WAR.OP.END. HLBN   19.66% Call HOLCIM Ltd Endless 1.4900 1.6700 63.58 63.58 Yes -
UC TUR.WAR.OP.END. HLBN   31.33% Call HOLCIM Ltd Endless 2.4100 2.5900 54.34 54.34 Yes -
UC TUR.WAR.OP.END. HLBN   - Call HOLCIM LTD Endless 0.0010 - 80.00 80.00 Yes -
Soc. Generale Knock-Out HCMLF   63.54% Call HOLCIM Ltd Endless - - 28.85 28.85 Yes +67.79%
Soc. Generale Knock-Out HOLN   31.08% Call HOLCIM N Endless - - 53.89 53.89 Yes -
Soc. Generale Knock-Out HOLN   23.18% Call HOLCIM N Endless - - 60.07 60.07 Yes -
Soc. Generale Knock-Out HOLN   19.93% Call HOLCIM N Endless - - 60.68 62.58 Yes -
Soc. Generale Knock-Out HOLN   46.19% Call HOLCIM N Endless - - 42.08 42.08 Yes +115.88%
Soc. Generale Knock-Out HCMLF   57.85% Call HOLCIM Ltd Endless - - 33.36 33.36 Yes +79.13%
Soc. Generale Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 78.80 78.80 Yes -
Soc. Generale Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 78.19 78.19 Yes -
Soc. Generale Knock-Out HOLN   60.19% Call HOLCIM N Endless - - 31.13 31.13 Yes +72.83%
Soc. Generale Knock-Out HOLN   40.50% Call HOLCIM N Endless - - 45.06 46.50 Yes +139.57%
Soc. Generale Knock-Out HOLN   17.97% Call HOLCIM N Endless - - 64.14 64.14 Yes -
Soc. Generale Knock-Out HOLN   -12.48% Put HOLCIM N Endless - - 87.88 87.88 Yes -
Soc. Generale Knock-Out HOLN   13.38% Call HOLCIM N Endless - - 65.65 67.70 Yes -
Soc. Generale Knock-Out HOLN   -25.00% Put HOLCIM N Endless - - 97.67 97.67 Yes -
Soc. Generale Knock-Out HOLN   46.50% Call HOLCIM N Endless - - 40.52 41.81 Yes +107.10%
Soc. Generale Knock-Out HOLN   43.43% Call HOLCIM N Endless - - 44.24 44.24 Yes +130.87%
Soc. Generale Knock-Out HOLN   50.35% Call HOLCIM N Endless - - 38.82 38.82 Yes +99.01%
Soc. Generale Knock-Out HCMLF   69.43% Call HOLCIM Ltd Endless - - 24.20 24.20 Yes +59.77%
Soc. Generale Knock-Out HOLN   26.62% Call HOLCIM N Endless - - 55.60 57.35 Yes -
Soc. Generale Knock-Out HOLN   25.80% Call HOLCIM N Endless - - 58.02 58.02 Yes -
Soc. Generale Knock-Out HOLN   7.61% Call HOLCIM N Endless - - 72.24 72.24 Yes -
Soc. Generale Knock-Out HOLN   -31.41% Put HOLCIM N Endless - - 102.68 102.68 Yes -
Soc. Generale Knock-Out HOLN   2.50% Call HOLCIM N Endless - - 76.24 76.24 Yes -
Soc. Generale Knock-Out HCMLF   66.78% Call HOLCIM Ltd Endless - - 25.44 26.28 Yes +61.70%
Soc. Generale Knock-Out HOLN   54.78% Call HOLCIM N Endless - - 34.23 35.34 Yes +81.56%
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