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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out SKFOF   26.59% Call Sika Finanz Ag Endless 7.100 7.150 203.80 203.80 Yes +26.88%
HSBC Knock-Out SKFOF   51.36% Call Sika Finanz Ag Endless 14.160 14.210 135.04 135.04 Yes +15.52%
Goldman Sachs Knock-Out SIKA   4.23% Call SIKA N Endless 1.55 1.75 257.49 257.49 Yes -
Goldman Sachs Knock-Out SIKA   1.99% Call SIKA N Endless 0.93 1.13 263.52 263.52 Yes -
HSBC Knock-Out SKFOF   - Call Sika Finanz Ag Endless - - 268.41 268.41 Yes -
Goldman Sachs Knock-Out SIKA   83.08% Call SIKA N Endless 23.39 23.59 45.49 45.49 Yes -
Goldman Sachs Knock-Out SIKA   3.40% Call SIKA N Endless 1.32 1.52 259.72 259.72 Yes -
HSBC Knock-Out SIKA   8.99% Call SIKA N Endless 2.92 2.97 244.68 244.68 Yes -
Goldman Sachs Knock-Out SIKA   10.16% Call SIKA N Endless 3.12 3.32 241.54 241.54 Yes -
HSBC Knock-Out SIKA   4.53% Call SIKA N Endless 0.170 0.180 256.68 256.68 Yes -
Goldman Sachs Knock-Out SIKA   5.38% Call SIKA N Endless 1.85 2.05 254.40 254.40 Yes -
Goldman Sachs Knock-Out SKFOF   - Call Sika Finanz Ag Endless - - 272.59 272.59 Yes -
Goldman Sachs Knock-Out SIKA   82.45% Call SIKA N Endless - - 47.16 47.16 Yes -
Goldman Sachs Knock-Out SIKA   1.33% Call SIKA N Endless 0.740 0.940 265.29 265.29 Yes -
HSBC Knock-Out SIKA   0.08% Call SIKA N Endless 0.390 0.520 268.65 268.65 Yes -
Goldman Sachs Knock-Out SIKA   6.57% Call SIKA N Endless 2.17 2.37 251.19 251.19 Yes -
Goldman Sachs Knock-Out SIKA   27.21% Call SIKA N Endless 7.83 8.03 195.71 195.71 Yes -
Goldman Sachs Knock-Out SIKA   12.83% Call SIKA N Endless 3.86 4.06 234.35 234.35 Yes -
BNP Paribas Knock-Out SIKA   13.04% Call SIKA N Endless 5.01 5.03 222.56 233.69 Yes -
BNP Paribas Knock-Out SIKA   2.65% Call SIKA N Endless 1.29 1.31 261.62 261.62 Yes -
Soc. Generale Knock-Out SIKA   37.34% Call SIKA N Endless 11.13 11.16 163.66 168.41 Yes -
Goldman Sachs Knock-Out SIKA   6.44% Call SIKA N Endless 2.13 2.33 251.55 251.55 Yes -
Goldman Sachs Knock-Out SIKA   13.52% Call SIKA N Endless 4.04 4.24 232.50 232.50 Yes -
Goldman Sachs Knock-Out SIKA   11.50% Call SIKA N Endless 3.49 3.69 237.94 237.94 Yes -
BNP Paribas Knock-Out SIKA   9.91% Call SIKA N Endless 3.29 3.31 242.10 242.10 Yes -
Goldman Sachs Knock-Out SIKA   9.23% Call SIKA N Endless 2.87 3.07 244.05 244.05 Yes -
HSBC Knock-Out SIKA   13.51% Call SIKA N Endless 0.420 0.430 232.53 232.53 Yes -
Goldman Sachs Knock-Out SIKA   7.75% Call SIKA N Endless 2.48 2.68 248.03 248.03 Yes -
Soc. Generale Knock-Out SIKA   45.27% Call SIKA N Endless 13.28 13.30 142.93 147.08 Yes -
Goldman Sachs Knock-Out SIKA   14.46% Call SIKA N Endless 4.31 4.51 229.97 229.97 Yes -