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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out WPM   5.60% Call Wheaton Preciou... Endless - - 49.99 49.99 Yes -
HSBC Knock-Out WPM   5.60% Call Wheaton Preciou... Endless 0.320 0.340 49.99 49.99 Yes -
Soc. Generale Knock-Out WPM   6.01% Call Wheaton Preciou... Endless - - 49.77 49.77 Yes -
Morgan Stanley Knock-Out SII   - Call WHEATON PREC. M... Endless - - 49.57 52.50 Yes -
HSBC TUR.WAR.OP.END. SII   6.99% Call Wheaton Preciou... Endless 0.3900 0.4100 49.25 49.25 Yes -
HSBC Knock-Out WPM   6.99% Call Wheaton Preciou... Endless - - 49.25 49.25 Yes -
HSBC Knock-Out WPM   6.99% Call Wheaton Preciou... Endless 0.380 0.400 49.25 49.25 Yes -
Morgan Stanley Knock-Out WPM   7.80% Call Wheaton Preciou... Endless - - 48.82 48.82 Yes -
Soc. Generale Knock-Out WPM   8.13% Call Wheaton Preciou... Endless - - 48.64 48.64 Yes -
Soc. Generale Knock-Out WPM   8.13% Call Wheaton Preciou... Endless 0.410 0.420 48.64 48.64 Yes -
Soc. Generale Knock-Out WPM   4.78% Call Wheaton Preciou... Endless 0.400 0.410 48.62 50.42 Yes -
Soc. Generale Knock-Out WPM   4.78% Call Wheaton Preciou... Endless - - 48.62 50.42 Yes -
HSBC Knock-Out WPM   8.39% Call Wheaton Preciou... Endless - - 48.51 48.51 Yes -
HSBC TUR.WAR.OP.END. SII   8.39% Call Wheaton Preciou... Endless 0.4500 0.4700 48.51 48.51 Yes -
HSBC Knock-Out WPM   8.39% Call Wheaton Preciou... Endless 0.450 0.470 48.51 48.51 Yes -
L&S Knock-Out SII   2.32% Call WHEATON PREC. M... Endless 0.240 0.280 48.32 48.32 Yes -
L&S Knock-Out SII   2.32% Call WHEATON PREC. M... Endless - - 48.32 48.32 Yes -
Morgan Stanley Knock-Out WPM   9.72% Call Wheaton Preciou... Endless - - 47.80 47.80 Yes -
Morgan Stanley Knock-Out WPM   4.53% Call Wheaton Preciou... Endless - - 47.74 50.55 Yes -
HSBC TUR.WAR.OP.END. SII   9.88% Call Wheaton Preciou... Endless 0.5200 0.5400 47.72 47.72 Yes -
HSBC Knock-Out WPM   9.88% Call Wheaton Preciou... Endless - - 47.72 47.72 Yes -
HSBC Knock-Out WPM   9.88% Call Wheaton Preciou... Endless 0.520 0.540 47.72 47.72 Yes -
HSBC Knock-Out WPM   11.42% Call Wheaton Preciou... Endless 0.600 0.620 46.90 46.90 Yes -
HSBC Knock-Out WPM   11.42% Call Wheaton Preciou... Endless - - 46.90 46.90 Yes -
HSBC TUR.WAR.OP.END. SII   11.42% Call Wheaton Preciou... Endless 0.6000 0.6200 46.90 46.90 Yes -
Morgan Stanley Knock-Out WPM   11.65% Call Wheaton Preciou... Endless - - 46.78 46.78 Yes -
Soc. Generale Knock-Out WPM   11.97% Call Wheaton Preciou... Endless - - 46.61 46.61 Yes -
Soc. Generale Knock-Out WPM   11.97% Call Wheaton Preciou... Endless 0.600 0.610 46.61 46.61 Yes -
L&S Knock-Out SII   6.14% Call WHEATON PREC. M... Endless 0.42 0.46 46.42 46.42 Yes -
L&S Knock-Out SII   6.14% Call WHEATON PREC. M... Endless - - 46.42 46.42 Yes -
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