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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. GCP   2.02% Call GE AEROSPACE ... Endless 1.5300 1.5400 151.08 151.08 Yes -
UniCredit Knock-Out GCP   2.02% Call GE AEROSPACE ... Endless - - 151.08 151.08 Yes -
UniCredit Knock-Out GCP   2.02% Call GE AEROSPACE ... Endless 1.530 1.540 151.08 151.08 Yes -
UniCredit Knock-Out GCP   - Call GE AEROSPACE ... Endless - - 160.04 160.04 Yes -
UC TUR.WAR.OP.END. GCP   - Call GE AEROSPACE ... Endless 0.0010 - 160.00 160.00 Yes -
HSBC TUR.WAR.OP.END. GCP   23.47% Put GE Aerospace Endless - - 128.00 128.00 Yes -
HSBC TUR.WAR.OP.END. GCP   35.26% Call GE Aerospace Endless 5.460 5.480 108.28 108.28 Yes -
HSBC Knock-Out GE   35.26% Call GE Aerospace Endless - - 108.28 108.28 Yes -
HSBC Knock-Out GE   35.26% Call GE Aerospace Endless 5.460 5.480 108.28 108.28 Yes -
HSBC TUR.WAR.OP.END. GCP   31.63% Call GE Aerospace Endless 4.9000 4.9200 114.34 114.34 Yes -
HSBC Knock-Out GE   31.63% Call GE Aerospace Endless - - 114.34 114.34 Yes -
HSBC Knock-Out GE   31.63% Call GE Aerospace Endless 4.900 4.920 114.34 114.34 Yes -
HSBC TUR.WAR.OP.END. GCP   28.01% Call GE Aerospace Endless 4.3500 4.3700 120.40 120.40 Yes -
HSBC Knock-Out GE   28.01% Call GE Aerospace Endless - - 120.40 120.40 Yes -
HSBC Knock-Out GE   28.01% Call GE Aerospace Endless 4.350 4.370 120.40 120.40 Yes -
HSBC TUR.WAR.OP.END. GCP   24.39% Call GE Aerospace Endless 3.7900 3.8100 126.46 126.46 Yes -
HSBC Knock-Out GE   24.39% Call GE Aerospace Endless - - 126.46 126.46 Yes -
HSBC Knock-Out GE   24.39% Call GE Aerospace Endless 3.790 3.810 126.46 126.46 Yes -
HSBC TUR.WAR.OP.END. GCP   20.76% Call GE Aerospace Endless 0.3200 0.3300 132.52 132.52 Yes -
HSBC Knock-Out GE   20.76% Call GE Aerospace Endless - - 132.52 132.52 Yes -
HSBC Knock-Out GE   20.76% Call GE Aerospace Endless 0.320 0.330 132.52 132.52 Yes -
HSBC TUR.WAR.OP.END. GCP   17.14% Call GE Aerospace Endless 2.6800 2.7000 138.58 138.58 Yes -
HSBC Knock-Out GE   17.14% Call GE Aerospace Endless - - 138.58 138.58 Yes -
HSBC Knock-Out GE   17.14% Call GE Aerospace Endless 2.680 2.700 138.58 138.58 Yes -
HSBC TUR.WAR.OP.END. GCP   15.87% Call GE Aerospace Endless 2.4800 2.5000 140.70 140.70 Yes -
HSBC Knock-Out GE   15.87% Call GE Aerospace Endless - - 140.70 140.70 Yes -
HSBC Knock-Out GE   15.87% Call GE Aerospace Endless 2.480 2.500 140.70 140.70 Yes -
HSBC TUR.WAR.OP.END. GCP   14.06% Call GE Aerospace Endless 0.2200 0.2300 143.73 143.73 Yes -
HSBC Knock-Out GE   14.06% Call GE Aerospace Endless - - 143.73 143.73 Yes -
HSBC Knock-Out GE   14.06% Call GE Aerospace Endless 0.220 0.230 143.73 143.73 Yes -
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