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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. NVJP   8.49% Call UMICORE S.A. Endless 1.4400 1.5300 15.39 15.39 Yes -
UC TUR.WAR.OP.END. NVJP   19.70% Call UMICORE S.A. Endless 3.2600 3.3500 13.51 13.51 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 16.92 16.92 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 17.45 17.45 Yes -
UC TUR.WAR.OP.END. NVJP   16.59% Call UMICORE S.A. Endless 2.7700 2.8600 14.03 14.03 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 18.02 18.02 Yes -
UC TUR.WAR.OP.END. NVJP   1.73% Call UMICORE S.A. Endless 0.3700 0.4600 16.53 16.53 Yes -
UC TUR.WAR.OP.END. NVJP   13.55% Call UMICORE S.A. Endless 2.2600 2.3500 14.54 14.54 Yes -
UC TUR.WAR.OP.END. NVJP   4.79% Call UMICORE S.A. Endless 0.8200 0.9100 16.01 16.01 Yes -
UC TUR.WAR.OP.END. NVJP   11.59% Call UMICORE S.A. Endless 1.9400 2.0300 14.87 14.87 Yes -
Goldman Sachs Knock-Out NVJP   - Call UMICORE S.A. Endless - - 19.23 19.23 Yes -
Soc. Generale Knock-Out NVJP   10.21% Call UMICORE S.A. Endless 1.74 - 15.10 15.10 Yes -
Soc. Generale Knock-Out NVJP   6.24% Call UMICORE S.A. Endless 1.08 1.12 15.77 15.77 Yes -
Soc. Generale Knock-Out NVJP   - Call UMICORE S.A. Endless - - 16.93 17.67 Yes -
Goldman Sachs Knock-Out NVJP   -49.38% Put UMICORE S.A. Endless - - 25.13 25.13 Yes -
Soc. Generale Knock-Out NVJP   - Call UMICORE S.A. Endless - - 17.82 17.82 Yes -
Soc. Generale Knock-Out NVJP   -15.93% Put UMICORE S.A. Endless 0.360 0.370 20.38 19.50 Yes -
Goldman Sachs Knock-Out NVJP   -14.36% Put UMICORE S.A. Endless 0.250 0.260 19.23 19.23 Yes -
Goldman Sachs Knock-Out NVJP   17.36% Call UMICORE S.A. Endless 0.29 0.30 13.90 13.90 Yes -
Soc. Generale Knock-Out NVJP   -51.21% Put UMICORE S.A. Endless 0.880 0.890 25.43 25.43 Yes -
Soc. Generale Knock-Out NVJP   12.07% Call UMICORE S.A. Endless 2.62 2.66 14.10 14.79 Yes -
Soc. Generale Knock-Out NVJP   -75.01% Put UMICORE S.A. Endless 1.28 1.29 29.44 29.44 Yes -
Soc. Generale Knock-Out NVJP   -39.30% Put UMICORE S.A. Endless 0.670 0.680 23.43 23.43 Yes -
Soc. Generale Knock-Out NVJP   -21.48% Put UMICORE S.A. Endless 0.380 0.390 20.43 20.43 Yes -
Soc. Generale Knock-Out NVJP   - Call UMICORE S.A. Endless - - 16.20 16.99 Yes -
Soc. Generale Knock-Out NVJP   24.26% Call UMICORE S.A. Endless 4.06 4.10 12.74 12.74 Yes -
Goldman Sachs Knock-Out NVJP   10.99% Call UMICORE S.A. Endless 0.190 0.200 14.97 14.97 Yes -
Soc. Generale Knock-Out NVJP   -30.14% Put UMICORE S.A. Endless 1.050 1.060 21.89 21.89 Yes -
Soc. Generale Knock-Out NVJP   29.85% Call UMICORE S.A. Endless 5.41 5.45 11.31 11.80 Yes -
Goldman Sachs Knock-Out NVJP   -4.93% Put UMICORE S.A. Endless 0.100 0.110 17.65 17.65 Yes -
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