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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out KHC   5.62% Call Kraft Heinz Com... Endless - - 32.77 32.77 Yes -
BVT Knock-Out KHC   5.62% Call Kraft Heinz Com... Endless - - 32.77 32.77 Yes -
BVT Knock-Out KHC   2.88% Call Kraft Heinz Com... Endless - - 32.65 33.72 Yes -
BVT Knock-Out KHC   2.88% Call Kraft Heinz Com... Endless - - 32.65 33.72 Yes -
BNP Paribas Knock-Out KHC   1.43% Call Kraft Heinz Com... Endless - - 32.59 34.22 Yes -
BNP Paribas Knock-Out KHC   1.43% Call Kraft Heinz Com... Endless 0.300 0.310 32.59 34.22 Yes -
Soc. Generale Knock-Out KHC   6.24% Call Kraft Heinz Com... Endless 0.260 0.270 32.56 32.56 Yes -
Soc. Generale Knock-Out KHC   6.24% Call Kraft Heinz Com... Endless - - 32.56 32.56 Yes -
UniCredit Knock-Out KHNZ   -1.44% Call KRAFT HEINZ CO.... Endless 0.270 0.280 32.53 32.53 Yes -
UniCredit Knock-Out KHNZ   -1.44% Call KRAFT HEINZ CO.... Endless - - 32.53 32.53 Yes -
UC TUR.WAR.OP.END. KHNZ   -1.44% Call KRAFT HEINZ CO.... Endless 0.2700 0.2800 32.53 32.53 Yes -
Goldman Sachs Knock-Out KHC   3.35% Call Kraft Heinz Com... Endless - - 32.51 33.56 Yes -
BVT Knock-Out KHC   6.57% Call Kraft Heinz Com... Endless - - 32.44 32.44 Yes -
DZ Bank Knock-Out KHC   2.54% Call Kraft Heinz Com... Endless 0.300 0.320 32.39 33.84 Yes -
DZ Bank Knock-Out KHC   2.54% Call Kraft Heinz Com... Endless - - 32.39 33.84 Yes -
HSBC Knock-Out KHC   6.76% Call Kraft Heinz Com... Endless 0.290 0.320 32.38 32.38 Yes -
HSBC TUR.WAR.OP.END. KHNZ   6.76% Call Kraft Heinz Com... Endless 0.2900 0.3200 32.38 32.38 Yes -
HSBC Knock-Out KHC   6.76% Call Kraft Heinz Com... Endless - - 32.38 32.38 Yes -
Morgan Stanley Knock-Out KHC   1.44% Call Kraft Heinz Com... Endless - - 32.28 34.22 Yes -
UC TUR.WAR.OP.END. KHNZ   -0.61% Call KRAFT HEINZ CO.... Endless 0.3000 0.3100 32.26 32.26 Yes -
UniCredit Knock-Out KHNZ   -0.61% Call KRAFT HEINZ CO.... Endless - - 32.26 32.26 Yes -
UniCredit Knock-Out KHNZ   -0.61% Call KRAFT HEINZ CO.... Endless 0.300 0.310 32.26 32.26 Yes -
Morgan Stanley Knock-Out KHNZ   0.38% Call KRAFT HEINZ CO.... Endless - - 31.93 31.93 Yes -
BVT Knock-Out KHC   8.04% Call Kraft Heinz Com... Endless - - 31.93 31.93 Yes -
BNP Paribas Knock-Out KHNZ   0.40% Call KRAFT HEINZ CO.... Endless 0.370 0.380 31.93 31.93 Yes -55.56%
BNP Paribas Knock-Out KHNZ   0.40% Call KRAFT HEINZ CO.... Endless - - 31.93 31.93 Yes -55.00%
Goldman Sachs Knock-Out KHC   5.23% Call Kraft Heinz Com... Endless - - 31.88 32.90 Yes -
BVT Knock-Out KHC   8.18% Call Kraft Heinz Com... Endless - - 31.88 31.88 Yes -
BVT Knock-Out KHC   8.18% Call Kraft Heinz Com... Endless - - 31.88 31.88 Yes -
Soc. Generale Knock-Out KHC   5.79% Call Kraft Heinz Com... Endless - - 31.88 32.71 Yes -
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