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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NVJP   23.94% Call UMICORE S.A. Endless 5.430 5.670 16.44 16.44 Yes -
UC TUR.WAR.OP.END. NVJP   12.76% Call UMICORE S.A. Endless 3.1100 3.3500 18.86 18.86 Yes -
UniCredit Knock-Out NVJP   12.76% Call UMICORE S.A. Endless - - 18.86 18.86 Yes -
UniCredit Knock-Out NVJP   12.76% Call UMICORE S.A. Endless 3.110 3.350 18.86 18.86 Yes -
UC TUR.WAR.OP.END. NVJP   29.17% Call UMICORE S.A. Endless 6.490 6.730 15.31 15.31 Yes -
UniCredit Knock-Out NVJP   29.17% Call UMICORE S.A. Endless - - 15.31 15.31 Yes -
UniCredit Knock-Out NVJP   29.17% Call UMICORE S.A. Endless 6.490 6.730 15.31 15.31 Yes -
UC TUR.WAR.OP.END. NVJP   31.57% Call UMICORE S.A. Endless 7.010 7.250 14.79 14.79 Yes -
UniCredit Knock-Out NVJP   31.57% Call UMICORE S.A. Endless - - 14.79 14.79 Yes -
UniCredit Knock-Out NVJP   31.57% Call UMICORE S.A. Endless 7.090 7.250 14.79 14.79 Yes -
UC TUR.WAR.OP.END. NVJP   10.92% Call UMICORE S.A. Endless 2.7200 2.9600 19.26 19.26 Yes -
UniCredit Knock-Out NVJP   10.92% Call UMICORE S.A. Endless - - 19.26 19.26 Yes -
UniCredit Knock-Out NVJP   10.92% Call UMICORE S.A. Endless 2.760 2.920 19.26 19.26 Yes -
UC TUR.WAR.OP.END. NVJP   8.90% Call UMICORE S.A. Endless 2.3000 2.5400 19.70 19.70 Yes -
UniCredit Knock-Out NVJP   8.90% Call UMICORE S.A. Endless - - 19.70 19.70 Yes -
UniCredit Knock-Out NVJP   8.90% Call UMICORE S.A. Endless 2.300 2.540 19.70 19.70 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 21.00 21.00 Yes -
UC TUR.WAR.OP.END. NVJP   5.06% Call UMICORE S.A. Endless 1.5100 1.7500 20.53 20.53 Yes -
UniCredit Knock-Out NVJP   5.06% Call UMICORE S.A. Endless - - 20.53 20.53 Yes -
UniCredit Knock-Out NVJP   5.06% Call UMICORE S.A. Endless 1.510 1.750 20.53 20.53 Yes -
UC TUR.WAR.OP.END. NVJP   2.74% Call UMICORE S.A. Endless 1.0000 1.2400 21.03 21.03 Yes -
UniCredit Knock-Out NVJP   2.74% Call UMICORE S.A. Endless - - 21.03 21.03 Yes -
UniCredit Knock-Out NVJP   2.74% Call UMICORE S.A. Endless 1.000 1.240 21.03 21.03 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 22.00 22.00 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 22.00 22.00 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 22.00 22.00 Yes -
HSBC TUR.WAR.OP.END. NVJP   19.58% Call UMICORE S.A. Endless 0.4800 0.5100 17.40 17.40 Yes -
HSBC Knock-Out NVJP   19.58% Call UMICORE S.A. Endless - - 17.40 17.40 Yes -
HSBC Knock-Out NVJP   19.58% Call UMICORE S.A. Endless 0.480 0.510 17.40 17.40 Yes -
HSBC TUR.WAR.OP.END. NVJP   15.14% Call UMICORE S.A. Endless 3.8800 4.1800 18.36 18.36 Yes -
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