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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out ICE   2.65% Call Intercontinenta... Endless 0.490 0.500 153.89 153.89 Yes -
HSBC TUR.WAR.OP.END. IC2   2.65% Call Intercontinenta... Endless 0.4900 0.5000 153.89 153.89 Yes -
Goldman Sachs Knock-Out ICE   4.00% Call Intercontinenta... Endless 0.710 0.760 151.75 151.75 Yes -
Morgan Stanley Knock-Out ICE   4.20% Call Intercontinenta... Endless 0.730 0.740 151.40 151.40 Yes -
BNP Paribas Knock-Out ICE   4.21% Call Intercontinenta... Endless 0.730 0.740 151.39 151.39 Yes -
BNP Paribas Knock-Out ICE   4.21% Call Intercontinenta... Endless 0.720 0.730 151.39 151.39 Yes -
HSBC Knock-Out ICE   4.23% Call Intercontinenta... Endless 0.720 0.730 151.39 151.39 Yes -
HSBC TUR.WAR.OP.END. IC2   4.23% Call Intercontinenta... Endless 0.7000 0.7100 151.39 151.39 Yes -
HSBC Knock-Out ICE   4.23% Call Intercontinenta... Endless 0.700 0.710 151.39 151.39 Yes -
Morgan Stanley Knock-Out ICE   4.26% Call Intercontinenta... Endless 1.57 1.58 141.48 151.31 Yes -
Goldman Sachs Knock-Out ICE   5.37% Call Intercontinenta... Endless 0.900 0.950 149.60 149.60 Yes -
Goldman Sachs Knock-Out ICE   5.97% Call Intercontinenta... Endless 0.980 1.030 148.65 148.65 Yes -
BNP Paribas Knock-Out ICE   6.01% Call Intercontinenta... Endless 1.56 1.57 141.46 148.54 Yes -
BNP Paribas Knock-Out ICE   6.01% Call Intercontinenta... Endless 1.540 1.550 141.46 148.54 Yes -
HSBC Knock-Out ICE   6.39% Call Intercontinenta... Endless 1.01 1.02 147.98 147.98 Yes -
HSBC TUR.WAR.OP.END. IC2   6.39% Call Intercontinenta... Endless 0.9900 1.0000 147.98 147.98 Yes -
HSBC Knock-Out ICE   6.39% Call Intercontinenta... Endless 1.000 1.010 147.98 147.98 Yes -
Morgan Stanley Knock-Out ICE   6.86% Call Intercontinenta... Endless 1.10 1.11 147.19 147.19 Yes -
Goldman Sachs Knock-Out ICE   6.91% Call Intercontinenta... Endless 1.10 1.15 147.15 147.15 Yes -
HSBC Knock-Out ICE   7.14% Call Intercontinenta... Endless 1.12 1.13 146.79 146.79 Yes -
HSBC TUR.WAR.OP.END. IC2   7.14% Call Intercontinenta... Endless 1.1000 1.1100 146.79 146.79 Yes -
HSBC Knock-Out ICE   7.14% Call Intercontinenta... Endless 1.100 1.110 146.79 146.79 Yes -
Goldman Sachs Knock-Out ICE   7.35% Call Intercontinenta... Endless 1.16 1.21 146.46 146.46 Yes -
HSBC Knock-Out ICE   7.91% Call Intercontinenta... Endless 1.23 1.24 145.57 145.57 Yes -
HSBC TUR.WAR.OP.END. IC2   7.91% Call Intercontinenta... Endless 1.2100 1.2200 145.57 145.57 Yes -
HSBC Knock-Out ICE   7.91% Call Intercontinenta... Endless 1.210 1.220 145.57 145.57 Yes -
Goldman Sachs Knock-Out ICE   8.45% Call Intercontinenta... Endless 1.32 1.37 144.72 144.72 Yes -
HSBC Knock-Out ICE   8.66% Call Intercontinenta... Endless 1.33 1.34 144.38 144.38 Yes -
HSBC Knock-Out ICE   8.66% Call Intercontinenta... Endless 1.320 1.330 144.38 144.38 Yes -
HSBC TUR.WAR.OP.END. IC2   8.66% Call Intercontinenta... Endless 1.3200 1.3300 144.38 144.38 Yes -
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