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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out AMS   45.49% Call ams-OSRAM Endless 0.620 0.630 0.76 0.76 Yes -
UniCredit Knock-Out AMS   2.83% Call ams-OSRAM Endless 0.001 - 1.35 1.35 Yes -
UniCredit Knock-Out AMS   -0.77% Call ams-OSRAM Endless 0.00 - 1.40 1.40 Yes -
UniCredit Knock-Out AMS   - Call ams-OSRAM Endless - - 1.35 1.35 Yes -
Morgan Stanley Knock-Out AMS   20.11% Call ams-OSRAM Endless 0.410 0.420 0.94 1.11 Yes -
UniCredit Knock-Out AMS   2.83% Call ams-OSRAM Endless 0.001 - 1.35 1.35 Yes -
HSBC TUR.WAR.OP.END. DQW1   -129.74% Call ams-OSRAM Endless - - 3.19 3.19 Yes -
UniCredit Knock-Out AMS   - Call ams-OSRAM Endless - - 1.35 1.35 Yes -
Morgan Stanley Knock-Out AMS   6.34% Call ams-OSRAM Endless 0.084 - 1.30 1.30 Yes -
HSBC TUR.WAR.OP.END. DQW1   -123.97% Call ams-OSRAM Endless - - 3.11 3.11 Yes -
HSBC Knock-Out AMS   -129.74% Call ams-OSRAM Endless - - 3.19 3.19 Yes -
HSBC TUR.WAR.OP.END. DQW1   -121.09% Call ams-OSRAM Endless - - 3.07 3.07 Yes -
L&S Knock-Out ams-OSRAM AG   28.96% Call - Endless 0.450 0.490 1.00 1.00 Yes -
HSBC Knock-Out AMS   -123.97% Call ams-OSRAM Endless - - 3.11 3.11 Yes -
Morgan Stanley Knock-Out AMS   48.93% Call ams-OSRAM Endless 0.660 0.670 0.71 0.71 Yes -
HSBC Knock-Out AMS   -121.09% Call ams-OSRAM Endless - - 3.07 3.07 Yes -
L&S Knock-Out ams-OSRAM AG   28.96% Call - Endless 0.44 0.48 1.00 1.00 Yes -
Morgan Stanley Knock-Out AMS   69.66% Call ams-OSRAM Endless 0.95 0.96 0.42 0.42 Yes -
Morgan Stanley Knock-Out AMS   41.71% Call ams-OSRAM Endless 0.560 0.570 0.81 0.81 Yes -
HSBC TUR.WAR.OP.END. DQW1   -138.38% Call ams-OSRAM Endless - - 3.31 3.31 Yes -
L&S Knock-Out ams-OSRAM AG   24.76% Call - Endless 0.400 0.440 1.06 1.06 Yes -
Morgan Stanley Knock-Out AMS   33.78% Call ams-OSRAM Endless 0.580 0.590 0.78 0.92 Yes -
Morgan Stanley Knock-Out AMS   27.74% Call ams-OSRAM Endless 0.370 0.380 1.00 1.00 Yes -
HSBC Knock-Out AMS   -138.38% Call ams-OSRAM Endless - - 3.31 3.31 Yes -
L&S Knock-Out ams-OSRAM AG   24.76% Call - Endless 0.39 0.43 1.06 1.06 Yes -
Morgan Stanley Knock-Out AMS   27.30% Call ams-OSRAM Endless 0.500 0.510 0.86 1.01 Yes -
Morgan Stanley Knock-Out AMS   6.43% Call ams-OSRAM Endless 0.244 0.249 1.11 1.30 Yes -
Morgan Stanley Knock-Out AMS   41.70% Call ams-OSRAM Endless 0.670 0.680 0.69 0.81 Yes -
L&S Knock-Out ams-OSRAM AG   33.18% Call - Endless 0.510 0.550 0.94 0.94 Yes -
Morgan Stanley Knock-Out AMS   13.44% Call ams-OSRAM Endless 0.172 0.180 1.20 1.20 Yes -