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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000SN77UA6   -11.93% Put Heineken NV Endless 1.360 1.390 108.05 104.99 Yes -20.47%
UBS Knock-Out HEIA   12.71% Call Heineken NV Endless - - 81.88 81.88 Yes -23.31%
Goldman Sachs Knock-Out HEIA   -71.41% Put Heineken NV Endless 6.62 6.65 160.79 160.79 Yes -
UBS Knock-Out HEIA   4.62% Call Heineken NV Endless 0.490 0.540 89.47 89.47 Yes -
Soc. Generale Knock-Out Heineken N.V.   35.72% Call Heineken NV Endless 3.590 3.620 58.42 60.29 Yes -5.77%
UBS Knock-Out HEIA   11.80% Call Heineken NV Endless - - 82.73 82.73 Yes -25.16%
Goldman Sachs Knock-Out HEIA   27.85% Call Heineken NV Endless 2.68 2.71 67.69 67.69 Yes -
UBS Knock-Out HEIA   11.37% Call Heineken NV Endless 1.120 1.170 83.14 83.14 Yes -25.83%
Soc. Generale Knock-Out HEIA   37.04% Call Heineken NV Endless 3.550 3.580 59.06 59.06 Yes -
UBS Knock-Out HEIA   -6.64% Put Heineken NV Endless - - 100.03 100.03 Yes -36.67%
Soc. Generale Knock-Out HEIA   32.32% Call Heineken NV Endless 6.22 6.30 63.48 63.48 Yes -
UBS Knock-Out HEIA   -9.28% Put Heineken NV Endless 0.820 0.870 102.51 102.51 Yes -26.96%
Soc. Generale Knock-Out HEIA   - Put Heineken NV Endless - - 94.85 94.85 Yes -
UBS Knock-Out HEIA   41.41% Call Heineken NV Endless - - 54.97 54.97 Yes -4.14%
UBS Knock-Out HEIA   10.88% Call Heineken NV Endless - - 83.61 83.61 Yes -
UBS Knock-Out HEIA   25.25% Call Heineken NV Endless 2.430 2.480 70.11 70.11 Yes -
Soc. Generale Knock-Out HEIA   -75.00% Put Heineken NV Endless 6.990 7.020 164.15 164.15 Yes -
UBS Knock-Out HEIA   12.32% Call Heineken NV Endless - - 82.25 82.25 Yes -23.90%
Soc. Generale Knock-Out HEIA   20.54% Call Heineken NV Endless 4.01 4.09 74.54 74.54 Yes -
UBS Knock-Out HEIA   17.03% Call Heineken NV Endless 1.650 1.700 77.83 77.83 Yes -
Soc. Generale Knock-Out HEIA   18.56% Call Heineken NV Endless 1.820 1.850 76.39 76.39 Yes -
UBS Knock-Out HEIA   17.29% Call Heineken NV Endless - - 77.58 77.58 Yes -16.83%
UniCredit Knock-Out HEIA   -7.54% Put Heineken NV Endless 0.660 0.680 100.87 100.87 Yes -
UBS Knock-Out HEIA   6.18% Call Heineken NV Endless 0.640 0.690 88.00 88.00 Yes -
Soc. Generale Knock-Out HEIA   54.44% Call Heineken NV Endless 5.180 5.210 42.74 42.74 Yes -
UBS Knock-Out HEIA   -11.92% Put Heineken NV Endless - - 104.98 104.98 Yes -23.57%
Soc. Generale Knock-Out HEIA   -7.15% Put Heineken NV Endless 0.900 - 103.45 100.51 Yes -
UBS Knock-Out HEIA   3.91% Call Heineken NV Endless 0.420 0.470 90.15 90.15 Yes -
Soc. Generale Knock-Out HEIA   7.44% Call Heineken NV Endless 0.780 0.810 86.82 86.82 Yes -
UBS Knock-Out HEIA   -6.12% Put Heineken NV Endless - - 99.54 99.54 Yes -38.82%
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