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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. ME9   27.18% Call MEDIOBANCA Endless 4.1000 4.1900 10.49 10.49 Yes -
UC TUR.WAR.OP.END. ME9   18.09% Call MEDIOBANCA Endless 2.8000 2.8900 11.79 11.79 Yes -
UC TUR.WAR.OP.END. ME9   14.59% Call MEDIOBANCA Endless 2.3300 2.4200 12.30 12.30 Yes -
UC TUR.WAR.OP.END. ME9   30.91% Call MEDIOBANCA Endless 4.6100 4.7000 9.95 9.95 Yes -
UC TUR.WAR.OP.END. ME9   23.75% Call MEDIOBANCA Endless 3.6100 3.7000 10.98 10.98 Yes -
UC TUR.WAR.OP.END. ME9   21.63% Call MEDIOBANCA Endless 3.3100 3.4000 11.29 11.29 Yes -
UC TUR.WAR.OP.END. ME9   1.98% Call MEDIOBANCA Endless 0.5600 0.6500 14.12 14.12 Yes -
UC TUR.WAR.OP.END. ME9   8.80% Call MEDIOBANCA Endless 1.5100 1.6000 13.13 13.13 Yes -
UC TUR.WAR.OP.END. ME9   5.42% Call MEDIOBANCA Endless 1.0500 1.1400 13.62 13.62 Yes -
Morgan Stanley Knock-Out MB   33.01% Call MEDIOBANCA Endless - - 9.65 9.65 Yes -
Morgan Stanley Knock-Out MB   18.13% Call MEDIOBANCA Endless - - 10.84 11.79 Yes -
Morgan Stanley Knock-Out MB   17.72% Call MEDIOBANCA Endless - - 11.85 11.85 Yes -
Morgan Stanley Knock-Out MB   24.31% Call MEDIOBANCA Endless - - 10.01 10.90 Yes -
Morgan Stanley Knock-Out MB   23.96% Call MEDIOBANCA Endless - - 10.95 10.95 Yes -
Morgan Stanley Knock-Out MB   12.15% Call MEDIOBANCA Endless - - 11.63 12.65 Yes -
Morgan Stanley Knock-Out MB   11.74% Call MEDIOBANCA Endless - - 12.71 12.71 Yes -
Morgan Stanley Knock-Out MB   42.96% Call MEDIOBANCA Endless - - 8.21 8.21 Yes +193.02%
Morgan Stanley Knock-Out MB   39.86% Call MEDIOBANCA Endless - - 7.96 8.66 Yes +179.57%
Morgan Stanley Knock-Out MB   46.66% Call MEDIOBANCA Endless - - 7.68 7.68 Yes +159.85%
Morgan Stanley Knock-Out MB   32.92% Call MEDIOBANCA Endless - - 8.88 9.66 Yes -
Goldman Sachs Knock-Out MB   11.14% Call MEDIOBANCA Endless - - 12.80 12.80 Yes -