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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out HEIA   -8.58% Put Heineken NV Endless 0.830 0.860 100.66 100.66 Yes -
UBS Knock-Out HEIA   11.09% Call Heineken NV Endless 0.990 1.020 82.47 82.47 Yes -45.60%
Soc. Generale Knock-Out HEIA   53.76% Call Heineken NV Endless 4.960 4.990 42.86 42.86 Yes -
UBS Knock-Out HEIA   13.61% Call Heineken NV Endless 1.230 1.260 80.13 80.13 Yes -39.11%
Goldman Sachs Knock-Out HEIA   -20.01% Put Heineken NV Endless 1.89 1.92 111.25 111.25 Yes -
UBS Knock-Out HEIA   -56.90% Put Heineken NV Endless 5.330 5.360 145.44 145.44 Yes +2.50%
Soc. Generale Knock-Out HEIA   30.35% Call Heineken NV Endless 2.790 2.820 64.56 64.56 Yes -19.54%
UBS Knock-Out HEIA   -18.56% Put Heineken NV Endless 1.770 1.800 109.90 109.90 Yes +7.27%
Goldman Sachs Knock-Out HEIA   84.57% Call Heineken NV Endless 7.81 7.83 14.31 14.31 Yes -
UBS Knock-Out HEIA   16.13% Call Heineken NV Endless 1.460 1.490 77.80 77.80 Yes -34.96%
Soc. Generale Knock-Out Heineken N.V.   28.93% Call Heineken NV Endless 2.830 2.860 64.02 65.88 Yes -19.14%
UBS Knock-Out HEIA   -23.31% Put Heineken NV Endless 2.210 2.240 114.30 114.30 Yes +5.24%
Soc. Generale Knock-Out HEIA   22.72% Call Heineken NV Endless 4.20 4.25 71.64 71.64 Yes -
UBS Knock-Out HEIA   19.40% Call Heineken NV Endless 1.770 1.800 74.76 74.76 Yes -30.71%
Soc. Generale Knock-Out HEIA   - Call Heineken NV Endless - - 90.61 92.91 Yes -
UBS Knock-Out HEIA   21.18% Call Heineken NV Endless 1.930 1.960 73.12 73.12 Yes -27.72%
UBS Knock-Out HEIA   13.35% Call Heineken NV Endless 1.20 1.23 80.37 80.37 Yes -
UBS Knock-Out HEIA   36.31% Call Heineken NV Endless 3.330 3.360 59.08 59.08 Yes -16.33%
UniCredit Knock-Out HEIA   14.17% Call Heineken NV Endless 1.300 1.320 79.57 79.57 Yes -36.41%
UBS Knock-Out HEIA   33.79% Call Heineken NV Endless 3.100 3.130 61.42 61.42 Yes -17.33%
Goldman Sachs Knock-Out HEIA   2.39% Call Heineken NV Endless 0.230 0.260 90.53 90.53 Yes -
UBS Knock-Out HEIA   23.70% Call Heineken NV Endless 2.160 2.190 70.78 70.78 Yes -25.77%
UniCredit Knock-Out HEIA   12.78% Call Heineken NV Endless 1.170 1.190 80.85 80.85 Yes -39.69%
UBS Knock-Out HEIA   24.73% Call Heineken NV Endless 2.260 2.290 69.82 69.82 Yes -23.91%
Soc. Generale Knock-Out HEIA   80.53% Call Heineken NV Endless 74.83 75.08 17.54 18.05 Yes -
UBS Knock-Out HEIA   -39.26% Put Heineken NV Endless 3.690 3.720 129.09 129.09 Yes +3.09%
UniCredit Knock-Out HEIA   8.79% Call Heineken NV Endless 0.810 0.830 84.55 84.55 Yes -49.38%
UBS Knock-Out HEIA   21.82% Call Heineken NV Endless 1.990 2.020 72.52 72.52 Yes -26.84%
UBS Knock-Out HEIA   15.62% Call Heineken NV Endless 1.42 1.45 78.27 78.27 Yes -
UBS Knock-Out HEIA   -26.65% Put Heineken NV Endless 2.520 2.550 117.40 117.40 Yes +6.30%
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