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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out HEI   69.45% Call HEIDELBERG MATE... Endless 6.59 6.61 29.64 29.64 Yes +50.46%
DE000UK6UMW5   69.45% Call HEIDELBERG MATE... Endless 6.600 6.620 29.64 29.64 Yes +50.46%
UBS Knock-Out HEI   69.45% Call HEIDELBERG MATE... Endless 6.600 6.620 29.64 29.64 Yes +49.66%
UBS Knock-Out HEI   69.45% Call HEIDELBERG MATE... Endless 6.59 6.61 29.64 29.64 Yes +50.46%
UNKNOWN   69.45% Call HEIDELBERG MATE... Endless 6.600 6.620 29.64 29.64 Yes +50.11%
BVT Knock-Out HEI   69.42% Call HEIDELBERG MATE... Endless 6.57 6.62 29.66 29.66 Yes +53.01%
BVT Knock-Out HEI   69.42% Call HEIDELBERG MATE... Endless 6.580 6.630 29.66 29.66 Yes +51.96%
Morgan Stanley Knock-Out HEI   69.28% Call HEIDELBERG MATE... Endless 6.68 6.71 28.39 29.80 Yes +48.44%
Soc. Generale Knock-Out HEI   69.05% Call HEIDELBERG MATE... Endless 6.56 6.61 30.03 30.03 Yes +50.00%
Soc. Generale Knock-Out HEI   69.05% Call HEIDELBERG MATE... Endless 6.550 6.600 30.03 30.03 Yes +50.23%
Morgan Stanley Knock-Out HEI   68.90% Call HEIDELBERG MATE... Endless 6.51 6.54 30.16 30.16 Yes +49.31%
UBS Knock-Out HEI   68.90% Call HEIDELBERG MATE... Endless 6.540 6.560 30.17 30.17 Yes +50.00%
UBS Knock-Out HEI   68.90% Call HEIDELBERG MATE... Endless 6.54 6.56 30.17 30.17 Yes +51.27%
UBS Knock-Out HEI   68.90% Call HEIDELBERG MATE... Endless 6.540 6.560 30.17 30.17 Yes +51.04%
BVT Knock-Out HEI   68.74% Call HEIDELBERG MATE... Endless 6.60 6.65 29.22 30.32 Yes +52.64%
BVT Knock-Out HEI   68.74% Call HEIDELBERG MATE... Endless 6.610 6.660 29.22 30.32 Yes +52.06%
BNP Paribas Knock-Out HEI   68.73% Call HEIDELBERG MATE... Endless 6.52 6.56 30.34 30.34 Yes +49.77%
BNP Paribas Knock-Out HEI   68.73% Call HEIDELBERG MATE... Endless 6.530 6.570 30.34 30.34 Yes +49.89%
JP Morgan Knock-Out HEI   68.71% Call HEIDELBERG MATE... Endless - - 30.35 30.35 Yes +50.00%
DE000NG5ZWD0   68.55% Call HEIDELBERG MATE... Endless 6.450 6.650 30.51 30.51 Yes +52.25%
Soc. Generale Knock-Out HEI   68.45% Call HEIDELBERG MATE... Endless 6.50 6.55 30.60 30.60 Yes +50.58%
Soc. Generale Knock-Out HeidelbergCement AG   68.45% Call HEIDELBERG MATE... Endless 6.490 6.540 30.60 30.60 Yes +50.46%
Soc. Generale Knock-Out HEI   68.39% Call HEIDELBERG MATE... Endless 6.54 6.59 29.96 30.66 Yes +49.89%
Soc. Generale Knock-Out HEI   68.39% Call HEIDELBERG MATE... Endless 6.540 6.590 29.96 30.66 Yes +51.15%
JP Morgan Knock-Out HEI   68.23% Call HEIDELBERG MATE... Endless - - 30.81 30.81 Yes +50.23%
BVT Knock-Out HEI   68.07% Call HEIDELBERG MATE... Endless 6.44 6.49 30.97 30.97 Yes +54.29%
BVT Knock-Out HeidelbergCement AG   68.07% Call HEIDELBERG MATE... Endless 6.450 6.500 30.97 30.97 Yes +53.32%
HSBC TUR.WAR.OP.END. HEI   68.01% Call HEIDELBERG MATE... Endless 6.450 6.480 31.04 31.04 Yes +52.59%
HSBC Knock-Out HEI   68.01% Call HEIDELBERG MATE... Endless 6.45 6.48 31.04 31.04 Yes +52.61%
HSBC Knock-Out HEI   68.01% Call HEIDELBERG MATE... Endless 6.450 6.480 31.04 31.04 Yes +52.12%
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