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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out MB   32.33% Call MEDIOBANCA Endless 5.22 5.23 8.90 9.69 Yes +204.65%
Morgan Stanley Knock-Out MB   46.24% Call MEDIOBANCA Endless 6.42 6.43 7.70 7.70 Yes +124.39%
Morgan Stanley Knock-Out MB   17.08% Call MEDIOBANCA Endless 2.25 2.26 11.87 11.87 Yes -
Morgan Stanley Knock-Out MB   39.32% Call MEDIOBANCA Endless 6.14 6.15 7.98 8.69 Yes +138.91%
Morgan Stanley Knock-Out MB   23.67% Call MEDIOBANCA Endless 4.08 4.09 10.04 10.93 Yes -
Morgan Stanley Knock-Out MB   11.38% Call MEDIOBANCA Endless 2.46 2.47 11.65 12.69 Yes -
Morgan Stanley Knock-Out MB   32.50% Call MEDIOBANCA Endless 4.45 4.46 9.67 9.67 Yes -
BNP Paribas Knock-Out MB   31.84% Call MEDIOBANCA Endless 4.420 4.430 9.76 9.76 Yes -
BNP Paribas Knock-Out MB   10.21% Call MEDIOBANCA Endless 1.540 1.620 12.86 12.86 Yes -
Soc. Generale Knock-Out MB   60.20% Call MEDIOBANCA Endless 8.55 8.57 5.56 5.70 Yes -
Goldman Sachs Knock-Out MB   8.08% Call MEDIOBANCA Endless 0.97 0.98 13.17 13.17 Yes -
Goldman Sachs Knock-Out MB   20.41% Call MEDIOBANCA Endless 2.70 2.71 11.41 11.41 Yes -
BNP Paribas Knock-Out MB   62.02% Call MEDIOBANCA Endless 8.73 8.74 5.44 5.44 Yes -
Goldman Sachs Knock-Out MB   28.64% Call MEDIOBANCA Endless 3.88 3.89 10.23 10.23 Yes -
BNP Paribas Knock-Out MB   10.21% Call MEDIOBANCA Endless 1.31 1.32 12.86 12.86 Yes -
Goldman Sachs Knock-Out MB   10.75% Call MEDIOBANCA Endless 1.33 1.34 12.79 12.79 Yes -
Goldman Sachs Knock-Out MB   23.21% Call MEDIOBANCA Endless 3.10 3.11 11.00 11.00 Yes -
UniCredit Knock-Out MB   41.08% Call MEDIOBANCA Endless 5.67 5.68 8.44 8.44 Yes +172.64%
UniCredit Knock-Out MB   50.36% Call MEDIOBANCA Endless 6.99 7.00 7.11 7.11 Yes +113.81%
Goldman Sachs Knock-Out MB   32.53% Call MEDIOBANCA Endless - - 9.66 9.66 Yes -
Morgan Stanley Knock-Out MB   45.25% Call MEDIOBANCA Endless 6.92 6.93 7.20 7.84 Yes +111.78%
BNP Paribas Knock-Out MB   35.62% Call MEDIOBANCA Endless 4.95 4.96 9.22 9.22 Yes -
BNP Paribas Knock-Out MB   32.40% Call MEDIOBANCA Endless 4.89 4.90 9.22 9.68 Yes -
Soc. Generale Knock-Out MB   47.36% Call MEDIOBANCA Endless 3.30 3.31 7.54 7.54 Yes +112.18%
UniCredit Knock-Out MB   51.78% Call MEDIOBANCA Endless 7.20 7.21 6.91 6.91 Yes +107.67%
BNP Paribas Knock-Out MB   23.13% Call MEDIOBANCA Endless 3.16 3.17 11.01 11.01 Yes -
Soc. Generale Knock-Out MB   25.35% Call MEDIOBANCA Endless 3.69 3.71 10.42 10.69 Yes -
Goldman Sachs Knock-Out MB   22.00% Call MEDIOBANCA Endless 2.93 2.94 11.18 11.18 Yes -
UniCredit Knock-Out MB   21.08% Call MEDIOBANCA Endless 2.83 2.84 11.31 11.31 Yes -
Goldman Sachs Knock-Out MB   21.22% Call MEDIOBANCA Endless 2.82 2.83 11.29 11.29 Yes -