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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   52.78% Call VINCI S.A. INH.... Endless 6.160 6.200 53.72 53.72 Yes +12.16%
Morgan Stanley Knock-Out SQU   47.63% Call VINCI S.A. INH.... Endless - - 54.69 59.54 Yes +12.41%
Soc. Generale Knock-Out SQU   50.83% Call VINCI S.A. INH.... Endless - - 54.81 55.91 Yes +8.97%
Soc. Generale Knock-Out SQU   50.83% Call VINCI S.A. INH.... Endless 6.070 6.090 54.81 55.91 Yes +11.17%
Soc. Generale Knock-Out SQU   51.72% Call VINCI S.A. INH.... Endless - - 54.93 54.93 Yes +8.76%
Morgan Stanley Knock-Out SQU   51.42% Call VINCI S.A. INH.... Endless - - 55.23 55.23 Yes -
UBS Knock-Out SQU   51.34% Call VINCI S.A. INH.... Endless - - 55.37 55.37 Yes +12.24%
UBS Knock-Out SQU   51.34% Call VINCI S.A. INH.... Endless - - 55.37 55.37 Yes +13.02%
UBS Knock-Out SQU   51.34% Call VINCI S.A. INH.... Endless 6.050 6.080 55.37 55.37 Yes +12.22%
UniCredit Knock-Out SQU   50.96% Call VINCI S.A. INH.... Endless 5.950 5.990 55.79 55.79 Yes +12.64%
UniCredit Knock-Out SQU   50.96% Call VINCI S.A. INH.... Endless - - 55.79 55.79 Yes +12.64%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   50.96% Call VINCI S.A. INH.... Endless 5.950 5.990 55.79 55.79 Yes +12.22%
Morgan Stanley Knock-Out SQU   46.44% Call VINCI S.A. INH.... Endless - - 55.94 60.90 Yes +11.86%
Morgan Stanley Knock-Out SQU   50.63% Call VINCI S.A. INH.... Endless - - 56.13 56.13 Yes -
UniCredit Knock-Out SQU   49.34% Call VINCI S.A. INH.... Endless - - 56.15 57.60 Yes +12.52%
UC MINI FUTURE LONG SQU   49.34% Call VINCI S.A. INH.... Endless 5.910 5.950 56.15 57.60 Yes +12.31%
UniCredit Knock-Out SQU   49.34% Call VINCI S.A. INH.... Endless 5.910 5.950 56.15 57.60 Yes +12.74%
Goldman Sachs Knock-Out SQU   50.56% Call VINCI S.A. INH.... Endless - - 56.26 56.26 Yes +11.83%
Soc. Generale Knock-Out Vinci S.A.   49.98% Call VINCI S.A. INH.... Endless 5.890 5.910 56.92 56.92 Yes +11.13%
Soc. Generale Knock-Out SQU   49.98% Call VINCI S.A. INH.... Endless - - 56.92 56.92 Yes +9.25%
UniCredit Knock-Out SQU   49.89% Call VINCI S.A. INH.... Endless - - 57.01 57.01 Yes +12.72%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   49.89% Call VINCI S.A. INH.... Endless 5.830 5.870 57.01 57.01 Yes +12.28%
UniCredit Knock-Out SQU   49.89% Call VINCI S.A. INH.... Endless 5.830 5.870 57.01 57.01 Yes +12.72%
UBS Knock-Out SQU   49.49% Call VINCI S.A. INH.... Endless 5.840 5.870 57.48 57.48 Yes +12.50%
UBS Knock-Out SQU   49.49% Call VINCI S.A. INH.... Endless - - 57.48 57.48 Yes +12.31%
UBS Knock-Out SQU   49.49% Call VINCI S.A. INH.... Endless - - 57.48 57.48 Yes +13.73%
UniCredit Knock-Out SQU   48.82% Call VINCI S.A. INH.... Endless - - 58.23 58.23 Yes +12.80%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   48.82% Call VINCI S.A. INH.... Endless 5.710 5.750 58.23 58.23 Yes +12.57%
UniCredit Knock-Out SQU   48.82% Call VINCI S.A. INH.... Endless 5.710 5.750 58.23 58.23 Yes +12.80%
Morgan Stanley Knock-Out SQU   47.56% Call VINCI S.A. INH.... Endless - - 59.63 59.63 Yes +12.27%
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