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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out UAA   16.79% Call Under Armour In... Endless 1.360 1.370 5.74 5.74 Yes -
UC TUR.WAR.OP.END. U9R   20.63% Call Under Armour In... Endless 2.0000 2.0100 5.06 5.06 Yes -
UniCredit Knock-Out UAA   20.63% Call Under Armour In... Endless - - 5.06 5.06 Yes -
UniCredit Knock-Out UAA   20.63% Call Under Armour In... Endless 2.000 2.010 5.06 5.06 Yes -
UC TUR.WAR.OP.END. U9R   -0.70% Call Under Armour In... Endless 0.7800 0.7900 6.42 6.42 Yes -
UniCredit Knock-Out UAA   -0.70% Call Under Armour In... Endless - - 6.42 6.42 Yes -
UniCredit Knock-Out UAA   -0.70% Call Under Armour In... Endless 0.760 0.770 6.42 6.42 Yes -
UC TUR.WAR.OP.END. U9R   - Call Under Armour In... Endless 0.0010 - 6.61 6.61 Yes -
UniCredit Knock-Out UAA   - Call Under Armour In... Endless - - 6.61 6.61 Yes -
UniCredit Knock-Out UAA   - Call Under Armour In... Endless - - 6.61 6.61 Yes -
UC TUR.WAR.OP.END. U9R   -3.61% Call Under Armour In... Endless 0.6100 0.6200 6.60 6.60 Yes -
UniCredit Knock-Out UAA   -3.61% Call Under Armour In... Endless - - 6.60 6.60 Yes -
UniCredit Knock-Out UAA   -3.61% Call Under Armour In... Endless 0.590 0.600 6.60 6.60 Yes -
UC TUR.WAR.OP.END. U9R   1.45% Call Under Armour In... Endless 0.44 0.45 6.80 6.80 Yes -
UniCredit Knock-Out UAA   1.45% Call Under Armour In... Endless - - 6.80 6.80 Yes -
UniCredit Knock-Out UAA   1.45% Call Under Armour In... Endless 0.42 0.43 6.80 6.80 Yes -
HSBC TUR.WAR.OP.END. U9R   15.37% Call Under Armour In... Endless 1.2700 1.3300 5.84 5.84 Yes -
HSBC Knock-Out UAA   15.37% Call Under Armour In... Endless - - 5.84 5.84 Yes -
HSBC Knock-Out UAA   15.37% Call Under Armour In... Endless 1.250 1.310 5.84 5.84 Yes -
HSBC TUR.WAR.OP.END. U9R   11.73% Call Under Armour In... Endless 1.0600 1.1200 6.09 6.09 Yes -
HSBC Knock-Out UAA   11.73% Call Under Armour In... Endless - - 6.09 6.09 Yes -
HSBC Knock-Out UAA   11.73% Call Under Armour In... Endless 1.040 1.100 6.09 6.09 Yes -
HSBC TUR.WAR.OP.END. U9R   - Call Under Armour In... Endless - - 6.32 6.32 Yes -
HSBC TUR.WAR.OP.END. U9R   19.04% Call Under Armour In... Endless 1.5000 1.5600 5.59 5.59 Yes -
HSBC Knock-Out UAA   19.04% Call Under Armour In... Endless - - 5.59 5.59 Yes -
HSBC Knock-Out UAA   19.04% Call Under Armour In... Endless 1.480 1.540 5.59 5.59 Yes -
HSBC TUR.WAR.OP.END. U9R   22.68% Call Under Armour In... Endless 1.7300 1.7900 5.34 5.34 Yes -
HSBC Knock-Out UAA   22.68% Call Under Armour In... Endless - - 5.34 5.34 Yes -
HSBC Knock-Out UAA   22.68% Call Under Armour In... Endless 1.720 1.780 5.34 5.34 Yes -
HSBC TUR.WAR.OP.END. U9R   26.36% Call Under Armour In... Endless 1.9700 2.0300 5.08 5.08 Yes -
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