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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. NVJP   19.19% Call UMICORE S.A. Endless 3.4800 3.6800 14.83 14.83 Yes -
UniCredit Knock-Out NVJP   19.19% Call UMICORE S.A. Endless - - 14.83 14.83 Yes -
UniCredit Knock-Out NVJP   19.19% Call UMICORE S.A. Endless 3.480 3.680 14.83 14.83 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 19.02 19.02 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 19.02 19.02 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 19.02 19.02 Yes -
UC TUR.WAR.OP.END. NVJP   20.98% Call UMICORE S.A. Endless 3.8200 4.0200 14.50 14.50 Yes -
UniCredit Knock-Out NVJP   20.98% Call UMICORE S.A. Endless - - 14.50 14.50 Yes -
UniCredit Knock-Out NVJP   20.98% Call UMICORE S.A. Endless 3.820 4.020 14.50 14.50 Yes -
HSBC TUR.WAR.OP.END. NVJP   5.00% Call UMICORE S.A. Endless 0.1100 0.1400 17.43 17.43 Yes -
HSBC Knock-Out NVJP   5.00% Call UMICORE S.A. Endless - - 17.43 17.43 Yes -
HSBC Knock-Out NVJP   5.00% Call UMICORE S.A. Endless 0.110 0.140 17.43 17.43 Yes -
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 18.40 18.40 Yes -
HSBC Knock-Out NVJP   - Call UMICORE S.A. Endless - - 18.40 18.40 Yes -
HSBC Knock-Out NVJP   - Call UMICORE S.A. Endless - - 18.40 18.40 Yes -
HSBC TUR.WAR.OP.END. NVJP   10.20% Call UMICORE S.A. Endless 2.0700 2.3700 16.48 16.48 Yes -
HSBC Knock-Out NVJP   10.20% Call UMICORE S.A. Endless - - 16.48 16.48 Yes -
HSBC Knock-Out NVJP   10.20% Call UMICORE S.A. Endless 2.070 2.370 16.48 16.48 Yes -
HSBC TUR.WAR.OP.END. NVJP   15.39% Call UMICORE S.A. Endless 0.3000 0.3300 15.53 15.53 Yes -
HSBC Knock-Out NVJP   15.39% Call UMICORE S.A. Endless - - 15.53 15.53 Yes -
HSBC Knock-Out NVJP   15.39% Call UMICORE S.A. Endless 0.300 0.330 15.53 15.53 Yes -
HSBC TUR.WAR.OP.END. NVJP   20.58% Call UMICORE S.A. Endless 3.9800 4.2800 14.57 14.57 Yes -
HSBC Knock-Out NVJP   20.58% Call UMICORE S.A. Endless - - 14.57 14.57 Yes -
HSBC Knock-Out NVJP   20.58% Call UMICORE S.A. Endless 3.980 4.280 14.57 14.57 Yes -
HSBC TUR.WAR.OP.END. NVJP   25.66% Call UMICORE S.A. Endless 4.9100 5.2100 13.64 13.64 Yes -
HSBC Knock-Out NVJP   25.66% Call UMICORE S.A. Endless - - 13.64 13.64 Yes -
HSBC Knock-Out NVJP   25.66% Call UMICORE S.A. Endless 4.910 5.210 13.64 13.64 Yes -
HSBC TUR.WAR.OP.END. NVJP   29.03% Call UMICORE S.A. Endless 5.530 5.830 13.02 13.02 Yes -
HSBC Knock-Out NVJP   29.03% Call UMICORE S.A. Endless - - 13.02 13.02 Yes -
HSBC Knock-Out NVJP   29.03% Call UMICORE S.A. Endless 5.530 5.830 13.02 13.02 Yes -