Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 10.17 10.17 Yes -
Open End-Turbo-Optionsschein   - Call Vale SA Endless - - 10.13 10.13 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 9.97 9.97 Yes -
HSBC TUR.WAR.OP.END. CVLB   4.16% Call Vale SA Endless 0.4800 0.5100 9.97 9.97 Yes -
HSBC Knock-Out VALE   4.16% Call Vale SA Endless 0.490 0.520 9.97 9.97 Yes -
HSBC Knock-Out VALE   4.16% Call Vale SA Endless - - 9.97 9.97 Yes -
Soc. Generale Knock-Out VALE   5.11% Call Vale SA Endless - - 9.87 9.87 Yes -
Soc. Generale Knock-Out VALE   5.11% Call Vale SA Endless 0.540 0.550 9.87 9.87 Yes -
Morgan Stanley Knock-Out VALE   -4.83% Call Vale SA Endless - - 9.77 9.77 Yes -83.88%
HSBC TUR.WAR.OP.END. CVLB   6.27% Call Vale SA Endless 0.6800 0.7100 9.75 9.75 Yes -
HSBC Knock-Out VALE   6.27% Call Vale SA Endless 0.680 0.710 9.75 9.75 Yes -
HSBC Knock-Out VALE   6.27% Call Vale SA Endless - - 9.75 9.75 Yes -
Morgan Stanley Knock-Out VALE   -4.01% Call Vale SA Endless - - 8.83 9.71 Yes -69.76%
Goldman Sachs Knock-Out VALE   -3.60% Call Vale SA Endless - - 9.24 9.65 Yes -66.99%
Soc. Generale Knock-Out VALE   -3.26% Call Vale SA Endless - - 9.28 9.62 Yes -65.79%
Soc. Generale Knock-Out VALE   -3.26% Call Vale SA Endless 0.096 0.110 9.28 9.62 Yes -76.32%
Morgan Stanley Knock-Out VALE   -2.32% Call Vale SA Endless - - 9.54 9.54 Yes -77.14%
Goldman Sachs Knock-Out VALE   -2.24% Call Vale SA Endless - - 9.12 9.52 Yes -65.33%
Soc. Generale Knock-Out VALE   8.85% Call Vale SA Endless - - 9.48 9.48 Yes -
HSBC Knock-Out VALE   9.40% Call Vale SA Endless - - 9.42 9.42 Yes -
HSBC Knock-Out VALE   9.40% Call Vale SA Endless 0.970 1.000 9.42 9.42 Yes -
HSBC TUR.WAR.OP.END. CVLB   9.40% Call Vale SA Endless 0.9700 1.0000 9.42 9.42 Yes -
Goldman Sachs Knock-Out VALE   -0.80% Call Vale SA Endless - - 8.99 9.39 Yes -63.45%
Soc. Generale Knock-Out VALE   9.97% Call Vale SA Endless 0.990 1.000 9.36 9.36 Yes -
Soc. Generale Knock-Out VALE   9.97% Call Vale SA Endless - - 9.36 9.36 Yes -
Citi Knock-Out VALE   10.88% Call Vale SA Endless - - 9.27 9.27 Yes -67.42%
Citi Knock-Out VALE   10.88% Call Vale SA Endless 1.070 - 9.27 9.27 Yes -72.96%
Morgan Stanley Knock-Out VALE   0.82% Call Vale SA Endless - - 8.42 9.26 Yes -63.21%
Soc. Generale Knock-Out VALE   11.63% Call Vale SA Endless - - 8.87 9.19 Yes -61.78%
HSBC Knock-Out VALE   12.23% Call Vale SA Endless - - 9.13 9.13 Yes -