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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out MB   31.80% Call MEDIOBANCA Endless - - 9.90 9.90 Yes -
Soc. Generale Knock-Out MB   51.22% Call MEDIOBANCA Endless 7.68 7.70 6.91 7.08 Yes -
Goldman Sachs Knock-Out MB   33.46% Call MEDIOBANCA Endless - - 9.66 9.66 Yes -
Soc. Generale Knock-Out MB   40.85% Call MEDIOBANCA Endless 3.02 3.03 8.59 8.59 Yes -
UniCredit Knock-Out MB   43.12% Call MEDIOBANCA Endless 6.19 6.20 8.41 8.41 Yes +343.57%
BNP Paribas Knock-Out MB   48.79% Call MEDIOBANCA Endless 7.08 7.09 7.57 7.57 Yes -
BNP Paribas Knock-Out MB   46.23% Call MEDIOBANCA Endless 7.02 7.03 7.57 7.95 Yes -
UniCredit Knock-Out MB   32.83% Call MEDIOBANCA Endless 4.68 4.69 9.93 9.93 Yes -
UniCredit Knock-Out MB   48.35% Call MEDIOBANCA Endless 6.96 6.97 7.63 7.63 Yes +231.43%
Soc. Generale Knock-Out MB   63.94% Call MEDIOBANCA Endless 4.70 4.71 5.24 5.24 Yes +109.38%
Goldman Sachs Knock-Out MB   19.40% Call MEDIOBANCA Endless 2.89 2.90 11.70 11.70 Yes -
Goldman Sachs Knock-Out MB   -3.36% Put MEDIOBANCA Endless 0.460 0.480 15.01 15.01 Yes -
UniCredit Knock-Out MB   11.34% Call MEDIOBANCA Endless 1.54 1.55 13.10 13.10 Yes -
Goldman Sachs Knock-Out MB   -10.04% Put MEDIOBANCA Endless 1.41 1.42 15.98 15.98 Yes -
BNP Paribas Knock-Out MB   -45.40% Put MEDIOBANCA Endless 6.98 6.99 21.49 21.49 Yes -
BNP Paribas Knock-Out MB   10.07% Call MEDIOBANCA Endless 1.93 1.94 12.66 13.29 Yes -
Soc. Generale Knock-Out MB   -18.39% Put MEDIOBANCA Endless 3.00 3.02 17.58 17.19 Yes -
UniCredit Knock-Out MB   49.84% Call MEDIOBANCA Endless 7.18 7.19 7.41 7.41 Yes +212.17%
UniCredit Knock-Out MB   34.97% Call MEDIOBANCA Endless 4.99 5.00 9.61 9.61 Yes -
Goldman Sachs Knock-Out MB   12.10% Call MEDIOBANCA Endless 1.83 1.84 12.76 12.76 Yes -
BNP Paribas Knock-Out MB   -18.30% Put MEDIOBANCA Endless 2.97 2.98 17.48 17.48 Yes -
Goldman Sachs Knock-Out MB   - Put MEDIOBANCA Endless - - 14.97 14.97 Yes -
Soc. Generale Knock-Out MB   56.46% Call MEDIOBANCA Endless 8.42 8.44 6.17 6.32 Yes -
BNP Paribas Knock-Out MB   27.92% Call MEDIOBANCA Endless 4.18 4.19 10.47 10.47 Yes -
Goldman Sachs Knock-Out MB   30.73% Call MEDIOBANCA Endless 4.53 4.54 10.06 10.06 Yes -
UniCredit Knock-Out MB   29.20% Call MEDIOBANCA Endless 4.15 4.16 10.46 10.46 Yes -
Goldman Sachs Knock-Out MB   25.61% Call MEDIOBANCA Endless 3.79 3.80 10.80 10.80 Yes -
BNP Paribas Knock-Out MB   19.77% Call MEDIOBANCA Endless 2.79 2.80 11.86 11.86 Yes -
Goldman Sachs Knock-Out MB   23.40% Call MEDIOBANCA Endless 3.47 3.48 11.12 11.12 Yes -
UniCredit Knock-Out MB   20.37% Call MEDIOBANCA Endless 2.86 2.87 11.77 11.77 Yes -