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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out BAC   48.21% Call Bank of America... Endless 17.28 17.32 20.33 20.33 Yes -
UniCredit Knock-Out BAC   20.38% Call Bank of America... Endless 7.24 7.28 31.25 31.25 Yes -
UniCredit Knock-Out NCB   26.53% Call BANK AMERICA ... Endless 11.53 11.57 26.57 26.57 Yes -
UniCredit Knock-Out NCB   24.94% Call BANK AMERICA ... Endless 11.00 11.04 27.15 27.15 Yes -
UniCredit Knock-Out BAC   48.21% Call Bank of America... Endless 17.270 17.300 20.33 20.33 Yes -
UniCredit Knock-Out BAC   20.38% Call Bank of America... Endless 7.240 7.270 31.25 31.25 Yes -
UniCredit Knock-Out NCB   26.53% Call BANK AMERICA ... Endless 11.520 11.550 26.57 26.57 Yes -
UniCredit Knock-Out NCB   24.94% Call BANK AMERICA ... Endless 11.000 11.030 27.15 27.15 Yes -
UC TUR.WAR.OP.END. NCB   19.42% Call BANK AMERICA ... Endless 9.170 9.200 29.15 29.15 Yes -
UC TUR.WAR.OP.END. NCB   2.24% Call BANK AMERICA ... Endless 0.3500 0.3600 35.36 35.36 Yes -
UC TUR.WAR.OP.END. NCB   11.24% Call BANK AMERICA ... Endless 0.6400 0.6500 32.11 32.11 Yes -
UC TUR.WAR.OP.END. NCB   16.52% Call BANK AMERICA ... Endless 8.210 8.240 30.20 30.20 Yes -
UniCredit Knock-Out NCB   19.42% Call BANK AMERICA ... Endless 9.18 9.22 29.15 29.15 Yes -
UniCredit Knock-Out NCB   2.24% Call BANK AMERICA ... Endless 0.350 0.360 35.36 35.36 Yes -
UniCredit Knock-Out NCB   11.24% Call BANK AMERICA ... Endless 0.650 0.660 32.11 32.11 Yes -
UniCredit Knock-Out NCB   16.52% Call BANK AMERICA ... Endless 8.21 8.25 30.20 30.20 Yes -
UniCredit Knock-Out NCB   19.42% Call BANK AMERICA ... Endless 9.170 9.200 29.15 29.15 Yes -
UniCredit Knock-Out NCB   2.24% Call BANK AMERICA ... Endless 0.350 0.360 35.36 35.36 Yes -
UniCredit Knock-Out NCB   11.24% Call BANK AMERICA ... Endless 0.640 0.650 32.11 32.11 Yes -
UniCredit Knock-Out NCB   16.52% Call BANK AMERICA ... Endless 8.210 8.240 30.20 30.20 Yes -
UC TUR.WAR.OP.END. NCB   9.07% Call BANK AMERICA ... Endless 0.5700 0.5800 32.89 32.89 Yes -
UC TUR.WAR.OP.END. NCB   -2.84% Call BANK AMERICA ... Endless 0.1800 0.1900 37.20 37.20 Yes -
UC TUR.WAR.OP.END. NCB   -0.45% Call BANK AMERICA ... Endless 0.2600 0.2700 36.33 36.33 Yes -
UC TUR.WAR.OP.END. NCB   6.79% Call BANK AMERICA ... Endless 0.5000 0.5100 33.72 33.72 Yes -
UniCredit Knock-Out NCB   9.07% Call BANK AMERICA ... Endless 0.580 0.590 32.89 32.89 Yes -
UniCredit Knock-Out NCB   -2.84% Call BANK AMERICA ... Endless 0.180 0.190 37.20 37.20 Yes -
UniCredit Knock-Out NCB   -0.45% Call BANK AMERICA ... Endless 0.260 0.270 36.33 36.33 Yes -
UniCredit Knock-Out NCB   6.79% Call BANK AMERICA ... Endless 0.500 0.510 33.72 33.72 Yes -
UniCredit Knock-Out NCB   9.07% Call BANK AMERICA ... Endless 0.570 0.580 32.89 32.89 Yes -
UniCredit Knock-Out NCB   -2.84% Call BANK AMERICA ... Endless 0.180 0.190 37.20 37.20 Yes -
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