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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out PGHN   6.55% Call PARTNERS GROUP ... Endless - - 994.67 1,084.19 Yes -
Morgan Stanley Knock-Out PGHN   50.11% Call PARTNERS GROUP ... Endless - - 530.99 578.79 Yes -
Morgan Stanley Knock-Out PGHN   2.30% Call PARTNERS GROUP ... Endless - - 1,133.48 1,133.48 Yes -
Morgan Stanley Knock-Out PGHN   15.53% Call PARTNERS GROUP ... Endless - - 899.11 980.04 Yes -
Morgan Stanley Knock-Out PGHN   15.33% Call PARTNERS GROUP ... Endless - - 982.32 982.32 Yes -
Morgan Stanley Knock-Out PGHN   6.65% Call PARTNERS GROUP ... Endless - - 1,083.09 1,083.09 Yes -
Morgan Stanley Knock-Out PGHN   10.99% Call PARTNERS GROUP ... Endless - - 1,032.71 1,032.71 Yes -
Morgan Stanley Knock-Out PGHN   41.44% Call PARTNERS GROUP ... Endless - - 679.37 679.37 Yes -
Morgan Stanley Knock-Out PGHN   32.96% Call PARTNERS GROUP ... Endless - - 713.54 777.77 Yes -
Morgan Stanley Knock-Out PGPHF   - Call Partners Group ... Endless - - 1,179.55 1,179.55 Yes -
Morgan Stanley Knock-Out PGPHF   - Call Partners Group ... Endless - - 1,080.25 1,177.48 Yes -
Goldman Sachs Knock-Out PGPHF   49.54% Call Partners Group ... Endless - - 604.55 604.55 Yes +145.68%
Goldman Sachs Knock-Out PGPHF   65.08% Call Partners Group ... Endless - - 418.36 418.36 Yes +85.45%
HSBC Knock-Out PGPHF   51.98% Call Partners Group ... Endless - - 575.31 575.31 Yes +133.47%
HSBC Knock-Out PGPHF   54.73% Call Partners Group ... Endless - - 542.36 542.36 Yes +119.60%
HSBC Knock-Out PGPHF   57.45% Call Partners Group ... Endless - - 509.69 509.69 Yes +109.35%
BNP Paribas Knock-Out PGPHF   49.89% Call Partners Group ... Endless - - 600.37 600.37 Yes +139.22%
BNP Paribas Knock-Out PGPHF   52.77% Call Partners Group ... Endless - - 538.85 565.80 Yes +118.81%
BNP Paribas Knock-Out PGPHF   43.37% Call Partners Group ... Endless - - 646.08 678.39 Yes +177.39%
BNP Paribas Knock-Out PGPHF   46.07% Call Partners Group ... Endless - - 646.08 646.08 Yes +168.10%
BNP Paribas Knock-Out PGPHF   37.18% Call Partners Group ... Endless - - 752.54 752.54 Yes +308.11%
HSBC Knock-Out PGHN   34.62% Call PARTNERS GROUP ... Endless - - 758.52 758.52 Yes +383.52%
BNP Paribas Knock-Out PGPHF   34.05% Call Partners Group ... Endless - - 752.44 790.06 Yes +360.42%
Goldman Sachs Knock-Out PGPHF   40.69% Call Partners Group ... Endless - - 710.56 710.56 Yes +245.39%
Soc. Generale Knock-Out PGHN   47.33% Call PARTNERS GROUP ... Endless - - 611.07 611.07 Yes -
HSBC Knock-Out PGHN   30.30% Call PARTNERS GROUP ... Endless - - 808.73 808.73 Yes -
BNP Paribas Knock-Out PGHN   26.10% Call PARTNERS GROUP ... Endless - - 816.52 857.34 Yes -
BNP Paribas Knock-Out PGHN   29.62% Call PARTNERS GROUP ... Endless - - 816.52 816.52 Yes -
BNP Paribas Knock-Out PGHN   25.09% Call PARTNERS GROUP ... Endless - - 869.14 869.14 Yes -
HSBC Knock-Out PGHN   25.97% Call PARTNERS GROUP ... Endless - - 858.89 858.89 Yes -