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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out IES   3.01% Call INTESA SANPAOLO Endless - - 3.50 3.50 Yes -
UniCredit Knock-Out IES   3.01% Call INTESA SANPAOLO Endless - - 3.50 3.50 Yes -
Morgan Stanley Knock-Out IES   3.02% Call INTESA SANPAOLO Endless - - 3.50 3.50 Yes -
UniCredit Knock-Out IES   1.69% Call INTESA SANPAOLO Endless - - 3.50 3.55 Yes -
UniCredit Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.50 3.55 Yes -
UC MINI FUTURE LONG IES   - Call INTESA SANPAOLO Endless 0.0490 - 3.50 3.55 Yes -
UC MINI FUTURE LONG IES   1.69% Call INTESA SANPAOLO Endless 0.1200 0.1500 3.50 3.55 Yes -
UniCredit Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.50 3.55 Yes -
UniCredit Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.50 3.55 Yes -
UniCredit Knock-Out IES   1.69% Call INTESA SANPAOLO Endless 0.120 0.150 3.50 3.55 Yes -
UniCredit Knock-Out IES   3.56% Call INTESA SANPAOLO Endless 0.150 0.180 3.48 3.48 Yes -
UC TUR.WAR.OP.END. IES   3.56% Call INTESA SANPAOLO Endless 0.1500 0.1800 3.48 3.48 Yes -
UniCredit Knock-Out IES   3.56% Call INTESA SANPAOLO Endless - - 3.48 3.48 Yes -
Goldman Sachs Knock-Out IES   3.72% Call INTESA SANPAOLO Endless - - 3.48 3.48 Yes -
UC MINI FUTURE LONG IES   - Call INTESA SANPAOLO Endless 0.0430 - 3.48 3.52 Yes -
Soc. Generale Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.47 3.56 Yes -
Soc. Generale Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.47 3.56 Yes -
Soc. Generale Knock-Out IES   1.39% Call INTESA SANPAOLO Endless 0.140 0.160 3.47 3.56 Yes -
Soc. Generale Knock-Out IES   1.39% Call INTESA SANPAOLO Endless - - 3.47 3.56 Yes -
Goldman Sachs Knock-Out IES   2.49% Call INTESA SANPAOLO Endless - - 3.45 3.52 Yes -
Goldman Sachs Knock-Out IES   4.43% Call INTESA SANPAOLO Endless - - 3.45 3.45 Yes -
DZ Bank Knock-Out IES   4.67% Call INTESA SANPAOLO Endless - - 3.44 3.44 Yes -
DZ Bank Knock-Out IES   4.67% Call INTESA SANPAOLO Endless 0.170 0.210 3.44 3.44 Yes -
Goldman Sachs Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.43 3.49 Yes -
Goldman Sachs Knock-Out IES   5.49% Call INTESA SANPAOLO Endless - - 3.41 3.41 Yes -
Morgan Stanley Knock-Out IES   5.71% Call INTESA SANPAOLO Endless - - 3.40 3.40 Yes -
UC TUR.WAR.OP.END. IES   6.15% Call INTESA SANPAOLO Endless 0.2400 0.2700 3.39 3.39 Yes -
UniCredit Knock-Out IES   6.15% Call INTESA SANPAOLO Endless - - 3.39 3.39 Yes -
UniCredit Knock-Out IES   6.15% Call INTESA SANPAOLO Endless 0.240 0.270 3.39 3.39 Yes -
UniCredit Knock-Out IES   5.27% Call INTESA SANPAOLO Endless 0.240 0.270 3.38 3.42 Yes -
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