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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out WPM   10.23% Call Wheaton Preciou... Endless - - 55.44 55.44 Yes -
HSBC TUR.WAR.OP.END. SII   10.44% Call Wheaton Preciou... Endless 6.890 7.220 55.31 55.31 Yes -
HSBC Knock-Out WPM   10.44% Call Wheaton Preciou... Endless - - 55.31 55.31 Yes -
HSBC Knock-Out WPM   10.44% Call Wheaton Preciou... Endless 6.870 7.200 55.31 55.31 Yes -
Soc. Generale Knock-Out WPM   8.11% Call Wheaton Preciou... Endless 0.680 0.690 54.94 56.75 Yes -
Soc. Generale Knock-Out WPM   8.11% Call Wheaton Preciou... Endless - - 54.94 56.75 Yes -
Morgan Stanley Knock-Out WPM   6.90% Call Wheaton Preciou... Endless - - 54.27 57.50 Yes -
HSBC TUR.WAR.OP.END. SII   12.48% Call Wheaton Preciou... Endless 0.8000 0.8400 54.05 54.05 Yes -
HSBC Knock-Out WPM   12.48% Call Wheaton Preciou... Endless - - 54.05 54.05 Yes -
HSBC Knock-Out WPM   12.48% Call Wheaton Preciou... Endless 0.790 0.830 54.05 54.05 Yes -
Soc. Generale Knock-Out WPM   12.65% Call Wheaton Preciou... Endless 0.790 0.800 53.94 53.94 Yes -
Soc. Generale Knock-Out WPM   12.65% Call Wheaton Preciou... Endless - - 53.94 53.94 Yes -
L&S Knock-Out SII   3.77% Call WHEATON PREC. M... Endless - - 53.24 53.24 Yes -
L&S Knock-Out SII   3.77% Call WHEATON PREC. M... Endless 0.39 0.43 53.24 53.24 Yes -
HSBC Knock-Out WPM   14.44% Call Wheaton Preciou... Endless 9.030 9.360 52.84 52.84 Yes -
HSBC Knock-Out WPM   14.44% Call Wheaton Preciou... Endless - - 52.84 52.84 Yes -
HSBC TUR.WAR.OP.END. SII   14.44% Call Wheaton Preciou... Endless 9.060 9.390 52.84 52.84 Yes -
HSBC TUR.WAR.OP.END. SII   15.26% Call Wheaton Preciou... Endless 0.9500 0.9900 52.34 52.34 Yes -
HSBC Knock-Out WPM   15.26% Call Wheaton Preciou... Endless - - 52.34 52.34 Yes -
HSBC Knock-Out WPM   15.26% Call Wheaton Preciou... Endless 0.950 0.990 52.34 52.34 Yes -
Morgan Stanley Knock-Out WPM   10.43% Call Wheaton Preciou... Endless - - 52.30 55.32 Yes -
Soc. Generale Knock-Out WPM   15.50% Call Wheaton Preciou... Endless - - 52.19 52.19 Yes -
Morgan Stanley Knock-Out WPM   15.93% Call Wheaton Preciou... Endless - - 51.92 51.92 Yes -
HSBC TUR.WAR.OP.END. SII   15.93% Call Wheaton Preciou... Endless 0.9900 1.0300 51.92 51.92 Yes -
HSBC Knock-Out WPM   15.93% Call Wheaton Preciou... Endless - - 51.92 51.92 Yes -
HSBC Knock-Out WPM   15.93% Call Wheaton Preciou... Endless 0.980 1.020 51.92 51.92 Yes -
Soc. Generale Knock-Out WPM   15.94% Call Wheaton Preciou... Endless - - 51.92 51.92 Yes -
Soc. Generale Knock-Out WPM   15.94% Call Wheaton Preciou... Endless 0.970 0.980 51.92 51.92 Yes -
L&S Knock-Out SII   7.29% Call WHEATON PREC. M... Endless - - 51.29 51.29 Yes -
L&S Knock-Out SII   7.29% Call WHEATON PREC. M... Endless 0.57 0.61 51.29 51.29 Yes -
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