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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out RMBS   -43.08% Put Rambus Inc Endless 2.280 2.290 81.00 81.00 Yes -
UC TUR.WAR.OP.END. RMB   11.66% Call Rambus Inc Endless 0.8400 0.8500 50.02 50.02 Yes -
BNP Paribas Knock-Out RMBS   2.67% Call Rambus Inc Endless 0.630 0.670 50.09 55.10 Yes -
Morgan Stanley Knock-Out RMBS   23.97% Call Rambus Inc Endless 1.87 1.94 36.26 39.88 Yes +18.35%
UniCredit Knock-Out RMBS   22.27% Call Rambus Inc Endless 1.370 1.380 44.02 44.02 Yes -
UC TUR.WAR.OP.END. RMB   -43.08% Put Rambus Inc Endless 2.2800 2.2900 81.00 81.00 Yes -
UniCredit Knock-Out RMBS   -43.08% Put Rambus Inc Endless 2.34 2.37 81.00 81.00 Yes -
Morgan Stanley Knock-Out RMBS   15.55% Call Rambus Inc Endless 1.50 1.57 40.27 44.30 Yes +22.95%
UniCredit Knock-Out RMBS   28.04% Call Rambus Inc Endless 1.660 1.670 40.74 40.74 Yes -
UC TUR.WAR.OP.END. RMB   -33.91% Put Rambus Inc Endless 1.3200 1.3300 70.25 70.25 Yes -
BNP Paribas Knock-Out RMBS   26.94% Call Rambus Inc Endless 1.78 1.82 37.60 41.36 Yes -
Morgan Stanley Knock-Out RMBS   -32.73% Put Rambus Inc Endless 2.47 2.54 83.53 75.14 Yes -
UniCredit Knock-Out RMBS   11.66% Call Rambus Inc Endless 0.840 0.850 50.02 50.02 Yes -
UC TUR.WAR.OP.END. RMB   28.04% Call Rambus Inc Endless 1.6600 1.6700 40.74 40.74 Yes -
UniCredit Knock-Out RMBS   22.27% Call Rambus Inc Endless 1.28 1.31 44.02 44.02 Yes -
Morgan Stanley Knock-Out RMBS   40.36% Call Rambus Inc Endless 2.38 2.45 30.70 33.76 Yes -
UniCredit Knock-Out RMBS   -33.91% Put Rambus Inc Endless 1.320 1.330 70.25 70.25 Yes -
UC TUR.WAR.OP.END. RMB   22.27% Call Rambus Inc Endless 1.3700 1.3800 44.02 44.02 Yes -
UniCredit Knock-Out RMBS   28.04% Call Rambus Inc Endless 1.57 1.60 40.74 40.74 Yes -
Morgan Stanley Knock-Out RMBS   20.14% Call Rambus Inc Endless 1.41 1.48 41.14 45.21 Yes -
UniCredit Knock-Out RMBS   16.62% Call Rambus Inc Endless 1.090 1.100 47.21 47.21 Yes -
UC TUR.WAR.OP.END. RMB   -14.43% Put Rambus Inc Endless 0.4500 0.4600 60.03 60.03 Yes -
UniCredit Knock-Out RMBS   11.66% Call Rambus Inc Endless 0.760 0.790 50.02 50.02 Yes -
Morgan Stanley Knock-Out RMBS   17.64% Call Rambus Inc Endless 1.59 1.66 39.28 43.20 Yes +23.66%
UniCredit Knock-Out RMBS   -24.13% Put Rambus Inc Endless 0.870 0.880 65.12 65.12 Yes -
UC TUR.WAR.OP.END. RMB   -5.01% Call Rambus Inc Endless 0.4400 0.4500 55.10 55.10 Yes -
UniCredit Knock-Out RMBS   1.88% Call Rambus Inc Endless 0.640 0.670 51.48 51.48 Yes -
Morgan Stanley Knock-Out RMBS   5.18% Call Rambus Inc Endless 1.04 1.11 45.22 49.74 Yes +32.10%
UniCredit Knock-Out RMBS   - Call Rambus Inc Endless - - 58.00 58.00 Yes -
UC TUR.WAR.OP.END. RMB   -43.54% Put Rambus Inc Endless 1.7700 1.7800 75.30 75.30 Yes -