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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 15.59 15.59 Yes -
HSBC Knock-Out NVJP   - Call UMICORE S.A. Endless - - 15.59 15.59 Yes -
HSBC Knock-Out NVJP   - Call UMICORE S.A. Endless - - 15.59 15.59 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 16.03 16.03 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 16.03 16.03 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 16.03 16.03 Yes -
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 17.86 17.86 Yes -
HSBC TUR.WAR.OP.END. NVJP   8.34% Call UMICORE S.A. Endless 1.4300 1.7300 12.47 12.47 Yes -
HSBC Knock-Out NVJP   8.34% Call UMICORE S.A. Endless - - 12.47 12.47 Yes -
HSBC Knock-Out NVJP   8.34% Call UMICORE S.A. Endless 1.430 1.730 12.47 12.47 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 16.53 16.53 Yes -
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 21.74 21.74 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 15.41 15.41 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 15.41 15.41 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 15.41 15.41 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 14.89 14.89 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 14.89 14.89 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 14.89 14.89 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 14.56 14.56 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 14.56 14.56 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 14.56 14.56 Yes -
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 18.40 18.40 Yes -93.24%
HSBC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless - - 18.06 18.06 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 14.05 14.05 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 14.05 14.05 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 14.05 14.05 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 13.53 13.53 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 13.53 13.53 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless 0.001 - 13.53 13.53 Yes -
UC TUR.WAR.OP.END. NVJP   15.44% Call UMICORE S.A. Endless 2.2100 2.3600 11.50 11.50 Yes -
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