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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   26.23% Call Norwegian Cruis... Endless 0.4600 0.4700 12.93 12.93 Yes -11.54%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   39.38% Call Norwegian Cruis... Endless 0.6700 0.6800 10.63 10.63 Yes -5.63%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   32.86% Call Norwegian Cruis... Endless 0.5600 0.5700 11.77 11.77 Yes -6.56%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   36.08% Call Norwegian Cruis... Endless 0.6100 0.6200 11.20 11.20 Yes -6.06%
UC TUR.WAR.OP.END. 1NC   9.27% Call Norwegian Cruis... Endless 2.9000 2.9400 14.75 14.75 Yes -
UC TUR.WAR.OP.END. 1NC   18.79% Call Norwegian Cruis... Endless 4.3300 4.3700 13.21 13.21 Yes -
UC TUR.WAR.OP.END. 1NC   4.44% Call Norwegian Cruis... Endless 2.2100 2.2500 15.54 15.54 Yes -
UC TUR.WAR.OP.END. 1NC   12.51% Call Norwegian Cruis... Endless 3.3800 3.4200 14.23 14.23 Yes -
UC TUR.WAR.OP.END. 1NC   22.15% Call Norwegian Cruis... Endless 4.8200 4.8600 12.66 12.66 Yes -
UC TUR.WAR.OP.END. 1NC   1.36% Call Norwegian Cruis... Endless 1.7600 1.8000 16.04 16.04 Yes -
UC TUR.WAR.OP.END. 1NC   6.37% Call Norwegian Cruis... Endless 2.4800 2.5200 15.23 15.23 Yes -
UC TUR.WAR.OP.END. 1NC   -4.67% Call Norwegian Cruis... Endless 0.8800 0.9200 17.02 17.02 Yes -
UC TUR.WAR.OP.END. 1NC   25.95% Call Norwegian Cruis... Endless 5.430 5.470 12.04 12.04 Yes -
UC TUR.WAR.OP.END. 1NC   15.75% Call Norwegian Cruis... Endless 3.8700 3.9100 13.70 13.70 Yes -
HSBC TUR.WAR.OP.END. 1NC   -41.60% Put Norwegian Cruis... Endless 0.6700 0.6900 24.81 24.81 Yes -
HSBC TUR.WAR.OP.END. 1NC   22.56% Call Norwegian Cruis... Endless 4.8900 5.0900 12.59 12.59 Yes -8.79%
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.41 16.41 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.76 15.76 Yes -
HSBC TUR.WAR.OP.END. 1NC   20.20% Call Norwegian Cruis... Endless 3.6200 3.8200 13.99 13.99 Yes -
HSBC TUR.WAR.OP.END. 1NC   1.41% Call Norwegian Cruis... Endless 0.6900 0.8900 17.28 17.28 Yes -
HSBC TUR.WAR.OP.END. 1NC   43.66% Call Norwegian Cruis... Endless 8.050 8.250 9.16 9.16 Yes -1.93%
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 18.16 18.16 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.1200 - 17.95 17.95 Yes -
HSBC TUR.WAR.OP.END. 1NC   -57.01% Put Norwegian Cruis... Endless 9.250 9.450 27.51 27.51 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 2.6700 2.7000 16.25 16.25 Yes -
HSBC TUR.WAR.OP.END. 1NC   21.96% Call Norwegian Cruis... Endless 0.3900 0.4100 13.68 13.68 Yes -
HSBC TUR.WAR.OP.END. 1NC   17.83% Call Norwegian Cruis... Endless 4.1900 4.3900 13.36 13.36 Yes -11.20%
HSBC TUR.WAR.OP.END. 1NC   32.81% Call Norwegian Cruis... Endless 6.420 6.620 10.93 10.93 Yes -4.83%
HSBC TUR.WAR.OP.END. 1NC   -7.68% Put Norwegian Cruis... Endless 1.4100 1.6100 18.86 18.86 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call Norwegian Cruis... Endless - - 18.03 18.03 Yes -
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