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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. SPEA   20.43% Call SAIPEM Endless 0.5900 0.6200 1.81 1.81 Yes -
UniCredit Knock-Out SPM   20.43% Call SAIPEM Endless - - 1.81 1.81 Yes -
UniCredit Knock-Out SPM   20.43% Call SAIPEM Endless 0.590 0.620 1.81 1.81 Yes -
UniCredit Knock-Out SPM   22.33% Call SAIPEM Endless 0.630 0.660 1.76 1.76 Yes -
UniCredit Knock-Out SPM   22.33% Call SAIPEM Endless - - 1.76 1.76 Yes -
UC TUR.WAR.OP.END. SPEA   22.33% Call SAIPEM Endless 0.6300 0.6600 1.76 1.76 Yes -
UC TUR.WAR.OP.END. SPEA   24.59% Call SAIPEM Endless 0.6800 0.7100 1.71 1.71 Yes -
UniCredit Knock-Out SPM   24.59% Call SAIPEM Endless - - 1.71 1.71 Yes -
UniCredit Knock-Out SPM   24.59% Call SAIPEM Endless 0.680 0.710 1.71 1.71 Yes -
UniCredit Knock-Out SPM   27.06% Call SAIPEM Endless 0.730 0.760 1.66 1.66 Yes -
UniCredit Knock-Out SPM   27.06% Call SAIPEM Endless - - 1.66 1.66 Yes -
UC TUR.WAR.OP.END. SPEA   27.06% Call SAIPEM Endless 0.7300 0.7600 1.66 1.66 Yes -
Soc. Generale Knock-Out SPM   28.63% Call SAIPEM Endless - - 1.53 1.62 Yes -
Soc. Generale Knock-Out SPM   30.40% Call SAIPEM Endless - - 1.49 1.58 Yes -
UniCredit Knock-Out SPM   37.18% Call SAIPEM Endless - - 1.43 1.43 Yes -
UniCredit Knock-Out SPM   37.18% Call SAIPEM Endless 0.950 0.980 1.43 1.43 Yes -
UC TUR.WAR.OP.END. SPEA   37.18% Call SAIPEM Endless 0.9500 0.9800 1.43 1.43 Yes -
UC TUR.WAR.OP.END. SPEA   39.33% Call SAIPEM Endless 1.0000 1.0300 1.38 1.38 Yes -
UniCredit Knock-Out SPM   39.33% Call SAIPEM Endless 1.000 1.030 1.38 1.38 Yes -
UniCredit Knock-Out SPM   39.33% Call SAIPEM Endless - - 1.38 1.38 Yes -
UniCredit Knock-Out SPM   41.51% Call SAIPEM Endless - - 1.33 1.33 Yes -
UniCredit Knock-Out SPM   41.51% Call SAIPEM Endless 1.040 1.070 1.33 1.33 Yes -
UC TUR.WAR.OP.END. SPEA   41.51% Call SAIPEM Endless 1.0400 1.0700 1.33 1.33 Yes -
UC TUR.WAR.OP.END. SPEA   44.49% Call SAIPEM Endless 1.1100 1.1400 1.26 1.26 Yes -
UniCredit Knock-Out SPM   44.49% Call SAIPEM Endless 1.110 1.140 1.26 1.26 Yes -
UniCredit Knock-Out SPM   44.49% Call SAIPEM Endless - - 1.26 1.26 Yes -
Soc. Generale Knock-Out SPM   42.73% Call SAIPEM Endless - - 1.22 1.30 Yes -
UniCredit Knock-Out SPM   46.81% Call SAIPEM Endless - - 1.21 1.21 Yes -
UniCredit Knock-Out SPM   46.81% Call SAIPEM Endless 1.160 1.190 1.21 1.21 Yes -
UC TUR.WAR.OP.END. SPEA   46.81% Call SAIPEM Endless 1.1600 1.1900 1.21 1.21 Yes -