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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC MINI FUTURE LONG UEN   - Call UBISOFT ENTMT I... Endless 0.8200 - 20.50 21.33 Yes -
UniCredit Knock-Out UEN   7.97% Call UBISOFT ENTMT I... Endless 1.81 1.89 19.70 19.70 Yes -
UniCredit Knock-Out UEN   11.22% Call UBISOFT ENTMT I... Endless 3.190 3.270 18.24 19.00 Yes -
UniCredit Knock-Out UEN   7.32% Call UBISOFT ENTMT I... Endless 2.410 2.490 19.04 19.83 Yes -
UC MINI FUTURE LONG UEN   0.31% Call UBISOFT ENTMT I... Endless 0.9800 1.0600 20.50 21.33 Yes -
UniCredit Knock-Out UEN   7.97% Call UBISOFT ENTMT I... Endless 1.810 1.890 19.70 19.70 Yes -
UniCredit Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 22.00 22.83 Yes -
UC TUR.WAR.OP.END. UEN   4.06% Call UBISOFT ENTMT I... Endless 1.0000 1.0800 20.54 20.54 Yes -
UniCredit Knock-Out UEN   0.31% Call UBISOFT ENTMT I... Endless 0.98 1.06 20.50 21.33 Yes -
UC MINI FUTURE LONG UEN   4.99% Call UBISOFT ENTMT I... Endless 1.9400 2.0200 19.53 20.33 Yes -
UC MINI FUTURE LONG UEN   - Call UBISOFT ENTMT I... Endless 0.8000 - 20.01 20.83 Yes -
UniCredit Knock-Out UEN   4.06% Call UBISOFT ENTMT I... Endless 1.00 1.08 20.54 20.54 Yes -
UniCredit Knock-Out UEN   0.31% Call UBISOFT ENTMT I... Endless 0.980 1.060 20.50 21.33 Yes -
UniCredit Knock-Out UEN   4.99% Call UBISOFT ENTMT I... Endless 1.94 2.02 19.53 20.33 Yes -
UniCredit Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 20.01 20.83 Yes -
UniCredit Knock-Out UEN   4.06% Call UBISOFT ENTMT I... Endless 1.000 1.080 20.54 20.54 Yes -
HSBC Knock-Out UEN   24.82% Call UBISOFT ENTMT I... Endless 5.44 - 16.09 16.09 Yes -
UniCredit Knock-Out UEN   4.99% Call UBISOFT ENTMT I... Endless 1.940 2.020 19.53 20.33 Yes -
UniCredit Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 20.01 20.83 Yes -
UC TUR.WAR.OP.END. UEN   1.87% Call UBISOFT ENTMT I... Endless 0.58 0.66 21.00 21.00 Yes -
HSBC TUR.WAR.OP.END. UEN   12.84% Call UBISOFT ENTMT I... Endless 0.2900 0.3300 18.66 18.66 Yes -61.73%
UC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless 0.0010 - 21.01 21.01 Yes -
UC MINI FUTURE LONG UEN   2.65% Call UBISOFT ENTMT I... Endless 1.4800 1.5600 20.00 20.83 Yes -
UniCredit Knock-Out UEN   1.87% Call UBISOFT ENTMT I... Endless 0.57 0.65 21.00 21.00 Yes -
HSBC Knock-Out UEN   12.84% Call UBISOFT ENTMT I... Endless 0.290 0.330 18.66 18.66 Yes -60.00%
UniCredit Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 21.01 21.01 Yes -
UniCredit Knock-Out UEN   2.65% Call UBISOFT ENTMT I... Endless 1.48 1.56 20.00 20.83 Yes -
UniCredit Knock-Out UEN   1.87% Call UBISOFT ENTMT I... Endless 0.58 0.66 21.00 21.00 Yes -
HSBC Knock-Out UEN   12.84% Call UBISOFT ENTMT I... Endless 0.290 0.330 18.66 18.66 Yes -63.75%
UniCredit Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 21.01 21.01 Yes -
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