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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out MB   33.76% Call MEDIOBANCA Endless 4.99 - 9.64 9.64 Yes -
Morgan Stanley Knock-Out MB   13.06% Call MEDIOBANCA Endless 3.01 - 11.62 12.65 Yes -
Morgan Stanley Knock-Out MB   25.09% Call MEDIOBANCA Endless 4.62 - 10.01 10.90 Yes -
Morgan Stanley Knock-Out MB   43.60% Call MEDIOBANCA Endless 6.43 - 8.21 8.21 Yes +231.96%
Morgan Stanley Knock-Out MB   18.97% Call MEDIOBANCA Endless 3.80 - 10.83 11.79 Yes -
Morgan Stanley Knock-Out MB   47.25% Call MEDIOBANCA Endless 6.96 - 7.67 7.67 Yes +188.02%
Morgan Stanley Knock-Out MB   18.64% Call MEDIOBANCA Endless 2.80 - 11.84 11.84 Yes -
Morgan Stanley Knock-Out MB   12.71% Call MEDIOBANCA Endless 1.95 - 12.70 12.70 Yes -
Morgan Stanley Knock-Out MB   24.81% Call MEDIOBANCA Endless 3.69 - 10.94 10.94 Yes -
Morgan Stanley Knock-Out MB   33.61% Call MEDIOBANCA Endless 5.76 - 8.87 9.66 Yes -
BNP Paribas Knock-Out MB   37.54% Call MEDIOBANCA Endless 6.050 6.130 8.66 9.09 Yes -
BNP Paribas Knock-Out MB   40.51% Call MEDIOBANCA Endless 6.100 6.180 8.66 8.66 Yes -
Goldman Sachs Knock-Out MB   17.11% Call MEDIOBANCA Endless - - 12.06 12.06 Yes -
Soc. Generale Knock-Out MB   34.07% Call MEDIOBANCA Endless 5.29 5.40 9.37 9.59 Yes -
Goldman Sachs Knock-Out MB   23.64% Call MEDIOBANCA Endless - - 11.11 11.11 Yes -
Soc. Generale Knock-Out MB   55.92% Call MEDIOBANCA Endless 4.15 4.20 6.41 6.41 Yes +126.78%
UniCredit Knock-Out MB   35.37% Call MEDIOBANCA Endless 5.25 5.31 9.41 9.41 Yes +571.79%
UniCredit Knock-Out MB   24.65% Call MEDIOBANCA Endless 3.71 3.77 10.97 10.97 Yes -
Morgan Stanley Knock-Out MB   50.65% Call MEDIOBANCA Endless 8.04 - 6.59 7.18 Yes +138.87%
UniCredit Knock-Out MB   55.70% Call MEDIOBANCA Endless - - 6.45 6.45 Yes +136.13%
UniCredit Knock-Out MB   40.69% Call MEDIOBANCA Endless 6.01 6.07 8.64 8.64 Yes +308.84%
BNP Paribas Knock-Out MB   33.11% Call MEDIOBANCA Endless 5.01 5.09 9.73 9.73 Yes -
UniCredit Knock-Out MB   - Call MEDIOBANCA Endless - - 14.58 14.58 Yes -
Goldman Sachs Knock-Out MB   15.83% Call MEDIOBANCA Endless - - 12.26 12.26 Yes -
Goldman Sachs Knock-Out MB   18.35% Call MEDIOBANCA Endless - - 11.89 11.89 Yes -
UniCredit Knock-Out MB   6.53% Call MEDIOBANCA Endless 1.13 1.19 13.61 13.61 Yes -
BNP Paribas Knock-Out MB   60.86% Call MEDIOBANCA Endless 9.26 9.34 5.42 5.69 Yes -
BNP Paribas Knock-Out MB   62.73% Call MEDIOBANCA Endless 9.31 9.39 5.42 5.42 Yes -
Goldman Sachs Knock-Out MB   21.89% Call MEDIOBANCA Endless - - 11.37 11.37 Yes -
Goldman Sachs Knock-Out MB   8.82% Call MEDIOBANCA Endless - - 13.27 13.27 Yes -