Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out AP3   - Put AIR PROD. CHEM.... Endless - - 292.27 292.27 Yes -
BVT Knock-Out AP3   - Put AIR PROD. CHEM.... Endless - - 292.27 292.27 Yes -
BVT Knock-Out APD   0.41% Call Air Products an... Endless 0.690 0.780 291.80 291.80 Yes -
BVT Knock-Out APD   0.41% Call Air Products an... Endless 0.680 0.770 291.80 291.80 Yes -
HSBC TUR.WAR.OP.END. AP3   0.49% Call Air Products an... Endless 0.7400 0.8400 291.63 291.63 Yes -
HSBC Knock-Out APD   0.49% Call Air Products an... Endless 0.740 0.840 291.63 291.63 Yes -
HSBC Knock-Out APD   0.49% Call Air Products an... Endless 0.740 0.840 291.63 291.63 Yes -
UC TUR.WAR.OP.END. AP3   1.00% Call Air Products an... Endless 0.9600 1.0200 290.07 290.07 Yes -
UniCredit Knock-Out APD   1.00% Call Air Products an... Endless 0.950 1.020 290.07 290.07 Yes -
UniCredit Knock-Out APD   1.00% Call Air Products an... Endless 0.960 1.020 290.07 290.07 Yes -
BVT Knock-Out APD   1.26% Call Air Products an... Endless 0.910 1.000 289.30 289.30 Yes -
BVT Knock-Out APD   1.26% Call Air Products an... Endless 0.910 1.000 289.30 289.30 Yes -
BVT Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 289.23 289.23 Yes -
BVT Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 289.23 289.23 Yes -
Goldman Sachs Knock-Out APD   2.12% Call Air Products an... Endless 1.200 1.300 286.87 286.87 Yes -
BNP Paribas Knock-Out APD   2.22% Call Air Products an... Endless 3.42 3.75 260.45 286.50 Yes -
BNP Paribas Knock-Out APD   2.22% Call Air Products an... Endless 3.410 3.740 260.45 286.50 Yes -
HSBC TUR.WAR.OP.END. AP3   2.52% Call Air Products an... Endless 1.2400 1.3400 285.68 285.68 Yes -
HSBC Knock-Out APD   2.52% Call Air Products an... Endless 1.240 1.340 285.68 285.68 Yes -
HSBC Knock-Out APD   2.52% Call Air Products an... Endless 1.240 1.340 285.68 285.68 Yes -
BVT Knock-Out APD   2.76% Call Air Products an... Endless 1.310 1.400 284.90 284.90 Yes -
BVT Knock-Out APD   2.76% Call Air Products an... Endless 1.300 1.390 284.90 284.90 Yes -
Goldman Sachs Knock-Out APD   3.46% Call Air Products an... Endless 1.53 1.63 282.93 282.93 Yes -
BVT Knock-Out APD   3.62% Call Air Products an... Endless 1.53 1.62 282.40 282.40 Yes -
BVT Knock-Out APD   3.62% Call Air Products an... Endless 1.530 1.620 282.40 282.40 Yes -
UC TUR.WAR.OP.END. AP3   4.22% Call Air Products an... Endless 1.7600 1.8200 280.64 280.64 Yes -
UniCredit Knock-Out APD   4.22% Call Air Products an... Endless 1.76 1.83 280.64 280.64 Yes -
UniCredit Knock-Out APD   4.22% Call Air Products an... Endless 1.760 1.820 280.64 280.64 Yes -
BNP Paribas Knock-Out APD   4.22% Call Air Products an... Endless 1.79 2.12 280.63 280.63 Yes -
BNP Paribas Knock-Out APD   4.22% Call Air Products an... Endless 1.780 2.110 280.63 280.63 Yes -
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