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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out UEN   21.96% Call UBISOFT ENTMT I... Endless 5.410 5.570 15.94 16.70 Yes -
UniCredit Knock-Out UEN   10.04% Call UBISOFT ENTMT I... Endless 2.240 2.400 19.25 19.25 Yes -
UniCredit Knock-Out UEN   24.30% Call UBISOFT ENTMT I... Endless 5.920 6.080 15.43 16.20 Yes -
UniCredit Knock-Out UEN   30.32% Call UBISOFT ENTMT I... Endless 6.460 6.620 14.91 14.91 Yes -
UniCredit Knock-Out UEN   27.97% Call UBISOFT ENTMT I... Endless 5.990 6.150 15.42 15.42 Yes -
UniCredit Knock-Out UEN   27.57% Call UBISOFT ENTMT I... Endless 6.610 6.770 14.73 15.50 Yes -
HSBC TUR.WAR.OP.END. UEN   38.90% Call UBISOFT ENTMT I... Endless 8.480 8.860 13.08 13.08 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%
HSBC TUR.WAR.OP.END. UEN   10.94% Call UBISOFT ENTMT I... Endless 2.5000 2.8800 19.06 19.06 Yes -
HSBC TUR.WAR.OP.END. UEN   36.02% Call UBISOFT ENTMT I... Endless 7.870 8.250 13.69 13.69 Yes -36.73%
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.92 21.92 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call UBISOFT ENTMT I... Endless - - 22.26 22.26 Yes -
HSBC TUR.WAR.OP.END. UEN   15.61% Call UBISOFT ENTMT I... Endless 0.3500 0.3900 18.06 18.06 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 22.82 22.82 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 22.52 22.52 Yes -
HSBC TUR.WAR.OP.END. UEN   41.77% Call UBISOFT ENTMT I... Endless 9.100 9.480 12.46 12.46 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 19.81 19.81 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 20.12 20.12 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 20.71 20.71 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.53 21.53 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.53 21.53 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.57 21.57 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 22.18 22.18 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 20.12 20.12 Yes -
HSBC TUR.WAR.OP.END. UEN   7.17% Call UBISOFT ENTMT I... Endless 0.1700 0.2100 19.87 19.87 Yes -
HSBC TUR.WAR.OP.END. UEN   10.00% Call UBISOFT ENTMT I... Endless 2.3000 2.6800 19.26 19.26 Yes -
HSBC TUR.WAR.OP.END. UEN   4.40% Call UBISOFT ENTMT I... Endless 1.1200 1.5000 20.46 20.46 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.31 21.31 Yes -
HSBC TUR.WAR.OP.END. UEN   23.68% Call UBISOFT ENTMT I... Endless 5.220 5.600 16.34 16.34 Yes -47.43%
HSBC TUR.WAR.OP.END. UEN   20.58% Call UBISOFT ENTMT I... Endless 0.4600 0.5000 17.00 17.00 Yes -50.52%
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