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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out UNVB   19.85% Call UNILEVER PLC ... Endless 1.000 1.050 40.19 40.19 Yes -7.55%
HSBC Knock-Out UNVB   21.96% Call UNILEVER PLC ... Endless 11.080 11.510 39.13 39.13 Yes -5.71%
HSBC Knock-Out UNVB   27.59% Call UNILEVER PLC ... Endless 13.910 14.340 36.31 36.31 Yes -1.01%
HSBC Knock-Out UNVB   6.41% Call UNILEVER PLC ... Endless 0.330 0.380 46.92 46.92 Yes -
HSBC Knock-Out UNVB   32.27% Call UNILEVER PLC ... Endless 1.630 1.680 33.96 33.96 Yes 0.00%
HSBC Knock-Out UNVB   10.97% Call UNILEVER PLC ... Endless 0.560 0.610 44.64 44.64 Yes -
HSBC Knock-Out UNVB   39.33% Call UNILEVER PLC ... Endless 19.800 20.230 30.42 30.42 Yes -0.36%
HSBC Knock-Out UNVB   23.31% Call UNILEVER PLC ... Endless 1.180 1.230 38.45 38.45 Yes -4.92%
UBS Knock-Out UNVB   13.25% Call UNILEVER PLC ... Endless - - 43.49 43.49 Yes -
BVT Knock-Out UNVB   29.82% Call UNILEVER PLC ... Endless - - 33.51 35.19 Yes -1.23%
BVT Knock-Out UNVB   12.07% Call UNILEVER PLC ... Endless - - 44.09 44.09 Yes -
Soc. Generale Knock-Out UNVB   11.17% Call UNILEVER PLC ... Endless - - 44.54 44.54 Yes -
UniCredit Knock-Out UNVB   5.39% Call UNILEVER PLC ... Endless - - 46.81 47.44 Yes -
DZ Bank Knock-Out UNVB   -35.31% Put UNILEVER PLC ... Endless - - 67.84 67.84 Yes -
UBS Knock-Out UNVB   10.56% Call UNILEVER PLC ... Endless - - 44.85 44.85 Yes -
BVT Knock-Out UNVB   -10.99% Put UNILEVER PLC ... Endless - - 55.65 55.65 Yes -
BNP Paribas Knock-Out UNVB   4.40% Call UNILEVER PLC ... Endless - - 45.65 47.94 Yes -
UBS Knock-Out UNVB   10.24% Call UNILEVER PLC ... Endless - - 45.01 45.01 Yes -
UBS Knock-Out UNVB   8.64% Call UNILEVER PLC ... Endless - - 45.81 45.81 Yes -
DZ Bank Knock-Out UNVB   6.09% Call UNILEVER PLC ... Endless - - 47.09 47.09 Yes -
BVT Knock-Out UNVB   23.81% Call UNILEVER PLC ... Endless - - 38.20 38.20 Yes -
JP Morgan Knock-Out UNVB   4.67% Call UNILEVER PLC ... Endless - - 45.45 47.80 Yes -
Soc. Generale Knock-Out UNVB   -9.74% Put UNILEVER PLC ... Endless - - 55.02 55.02 Yes -
JP Morgan Knock-Out UNVB   12.54% Call UNILEVER PLC ... Endless - - 43.85 43.85 Yes -
Soc. Generale Knock-Out UNVB   9.86% Call UNILEVER PLC ... Endless - - 45.19 45.19 Yes -
UBS Knock-Out UNVB   27.71% Call UNILEVER PLC ... Endless - - 36.25 36.25 Yes -3.45%
UniCredit Knock-Out UNVB   51.01% Call UNILEVER PLC ... Endless - - 24.56 24.56 Yes +1.60%
BVT Knock-Out UNVB   43.36% Call UNILEVER PLC ... Endless - - 27.02 28.40 Yes +1.80%
JP Morgan Knock-Out UNVB   25.81% Call UNILEVER PLC ... Endless - - 35.36 37.20 Yes -1.33%
Soc. Generale Knock-Out UNVB   -1.79% Put UNILEVER PLC ... Endless - - 51.04 51.04 Yes -
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