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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out UEN   27.13% Call UBISOFT ENTMT I... Endless 7.630 8.150 15.38 16.20 Yes -
UniCredit Knock-Out UEN   33.14% Call UBISOFT ENTMT I... Endless 8.200 8.720 14.87 14.87 Yes -
UniCredit Knock-Out UEN   7.31% Call UBISOFT ENTMT I... Endless 2.590 3.110 20.61 20.61 Yes -
UniCredit Knock-Out UEN   9.57% Call UBISOFT ENTMT I... Endless 3.080 3.600 20.11 20.11 Yes -
UniCredit Knock-Out UEN   8.23% Call UBISOFT ENTMT I... Endless 3.530 4.050 19.61 20.40 Yes -
UniCredit Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 20.00 20.83 Yes -
UniCredit Knock-Out UEN   5.13% Call UBISOFT ENTMT I... Endless 2.090 - 21.10 21.10 Yes -
UniCredit Knock-Out UEN   14.53% Call UBISOFT ENTMT I... Endless 4.890 5.410 18.18 19.00 Yes -
UniCredit Knock-Out UEN   11.69% Call UBISOFT ENTMT I... Endless 3.550 4.070 19.63 19.63 Yes -
UniCredit Knock-Out UEN   12.51% Call UBISOFT ENTMT I... Endless 4.440 4.960 18.64 19.45 Yes -
UniCredit Knock-Out UEN   1.79% Call UBISOFT ENTMT I... Endless 2.150 2.670 21.02 21.83 Yes -
UniCredit Knock-Out UEN   10.48% Call UBISOFT ENTMT I... Endless 3.970 4.490 19.11 19.90 Yes -
UniCredit Knock-Out UEN   5.98% Call UBISOFT ENTMT I... Endless 3.030 3.550 20.09 20.90 Yes -
HVB Turbo Bull Open End auf die Aktie der UBISOFT Entertainment S.A.   28.19% Call UBISOFT ENTMT I... Endless 0.720 0.770 15.97 15.97 Yes -35.71%
UniCredit Knock-Out UEN   30.88% Call UBISOFT ENTMT I... Endless 7.700 8.220 15.37 15.37 Yes -
UniCredit Knock-Out UEN   22.63% Call UBISOFT ENTMT I... Endless 6.600 7.120 16.41 17.20 Yes -
UniCredit Knock-Out UEN   15.93% Call UBISOFT ENTMT I... Endless 4.430 4.950 18.69 18.69 Yes -
HVB Mini Future Bull auf die Aktie der UBISOFT Entertainment S.A.   19.93% Call UBISOFT ENTMT I... Endless 0.610 0.660 16.98 17.80 Yes -40.78%
UniCredit Knock-Out UEN   3.73% Call UBISOFT ENTMT I... Endless 2.580 3.100 20.57 21.40 Yes -
HSBC TUR.WAR.OP.END. UEN   20.81% Call UBISOFT ENTMT I... Endless 5.640 6.020 17.61 17.61 Yes -42.83%
HSBC TUR.WAR.OP.END. UEN   26.76% Call UBISOFT ENTMT I... Endless 6.960 7.340 16.29 16.29 Yes -36.88%
HSBC TUR.WAR.OP.END. UEN   32.67% Call UBISOFT ENTMT I... Endless 8.270 8.650 14.97 14.97 Yes -32.68%
HSBC TUR.WAR.OP.END. UEN   23.79% Call UBISOFT ENTMT I... Endless 0.6300 0.6700 16.95 16.95 Yes -40.00%
HSBC TUR.WAR.OP.END. UEN   35.63% Call UBISOFT ENTMT I... Endless 8.930 9.310 14.31 14.31 Yes -30.83%
HSBC TUR.WAR.OP.END. UEN   29.71% Call UBISOFT ENTMT I... Endless 7.620 8.000 15.63 15.63 Yes -34.84%
HSBC TUR.WAR.OP.END. UEN   38.60% Call UBISOFT ENTMT I... Endless 9.590 9.970 13.65 13.65 Yes -29.18%
HSBC TUR.WAR.OP.END. UEN   44.12% Call UBISOFT ENTMT I... Endless 10.820 11.200 12.42 12.42 Yes -
HSBC TUR.WAR.OP.END. UEN   14.53% Call UBISOFT ENTMT I... Endless 4.2400 4.6200 19.00 19.00 Yes -
HSBC TUR.WAR.OP.END. UEN   13.63% Call UBISOFT ENTMT I... Endless 4.0400 4.4200 19.20 19.20 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 20.86 20.86 Yes -
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