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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out KHC   89.76% Call Kraft Heinz Com... Endless 2.950 2.960 3.65 3.65 Yes -
Soc. Generale Knock-Out KHC   89.76% Call Kraft Heinz Com... Endless 2.96 2.97 3.65 3.65 Yes -
Goldman Sachs Knock-Out KHNZ   86.93% Call KRAFT HEINZ CO.... Endless 2.91 2.92 4.11 4.27 Yes -7.67%
Soc. Generale Knock-Out KHC   78.17% Call Kraft Heinz Com... Endless 2.590 2.600 7.52 7.77 Yes -
Soc. Generale Knock-Out KHC   78.17% Call Kraft Heinz Com... Endless 2.59 2.60 7.52 7.77 Yes -
Morgan Stanley Knock-Out KHC   66.15% Call Kraft Heinz Com... Endless 2.24 2.25 11.38 12.05 Yes -
Soc. Generale Knock-Out KHC   59.14% Call Kraft Heinz Com... Endless 1.950 1.960 14.55 14.55 Yes -
Soc. Generale Knock-Out KHC   59.14% Call Kraft Heinz Com... Endless 1.95 1.96 14.55 14.55 Yes -
Morgan Stanley Knock-Out KHNZ   52.65% Call KRAFT HEINZ CO.... Endless 1.94 1.95 14.63 15.49 Yes -13.84%
HSBC TUR.WAR.OP.END. KHNZ   56.34% Call Kraft Heinz Com... Endless 18.580 18.780 15.55 15.55 Yes -13.95%
HSBC Knock-Out KHC   56.34% Call Kraft Heinz Com... Endless 18.580 18.780 15.55 15.55 Yes -13.90%
HSBC Knock-Out KHC   56.34% Call Kraft Heinz Com... Endless 18.58 18.78 15.55 15.55 Yes -14.08%
Morgan Stanley Knock-Out KHC   54.87% Call Kraft Heinz Com... Endless 1.81 1.82 16.06 16.06 Yes -
BNP Paribas Knock-Out KHC   52.57% Call Kraft Heinz Com... Endless 1.80 1.81 16.24 16.89 Yes -14.69%
BNP Paribas Knock-Out KHC   52.57% Call Kraft Heinz Com... Endless 1.800 1.810 16.24 16.89 Yes -14.69%
Morgan Stanley Knock-Out KHC   49.07% Call Kraft Heinz Com... Endless 1.71 1.72 17.13 18.13 Yes -
BNP Paribas Knock-Out KHC   51.77% Call Kraft Heinz Com... Endless 1.74 1.75 17.17 17.17 Yes -15.12%
BNP Paribas Knock-Out KHC   51.77% Call Kraft Heinz Com... Endless 1.740 1.750 17.17 17.17 Yes -15.12%
Morgan Stanley Knock-Out KHC   47.53% Call Kraft Heinz Com... Endless 1.66 1.67 17.63 18.68 Yes -
Morgan Stanley Knock-Out KHC   49.66% Call Kraft Heinz Com... Endless 1.64 1.65 17.92 17.92 Yes -
Soc. Generale Knock-Out KHC   47.89% Call Kraft Heinz Com... Endless 1.630 1.640 17.96 18.55 Yes -17.77%
Soc. Generale Knock-Out KHC   47.89% Call Kraft Heinz Com... Endless 1.63 1.64 17.96 18.55 Yes -18.27%
Morgan Stanley Knock-Out KHC   49.34% Call Kraft Heinz Com... Endless 1.63 1.64 18.04 18.04 Yes -
DZ Bank Knock-Out KHC   46.02% Call Kraft Heinz Com... Endless 1.610 1.630 18.26 19.22 Yes -
DZ Bank Knock-Out KHC   46.02% Call Kraft Heinz Com... Endless 1.61 1.63 18.26 19.22 Yes -
Morgan Stanley Knock-Out KHC   48.65% Call Kraft Heinz Com... Endless 1.60 1.61 18.28 18.28 Yes -
Goldman Sachs Knock-Out KHNZ   41.02% Call KRAFT HEINZ CO.... Endless 1.58 1.59 18.56 19.30 Yes -18.32%
HSBC TUR.WAR.OP.END. KHNZ   47.61% Call Kraft Heinz Com... Endless 15.740 15.940 18.66 18.66 Yes -16.95%
HSBC Knock-Out KHC   47.61% Call Kraft Heinz Com... Endless 15.74 15.94 18.66 18.66 Yes -17.14%
HSBC Knock-Out KHC   47.61% Call Kraft Heinz Com... Endless 15.740 15.940 18.66 18.66 Yes -16.90%
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