Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out IBM 27.07.2017   15.28% Call International B... 7/27/2017 1.97 1.99 125.00 125.00 Yes -
Citi Knock-Out IBM 27.07.2017   18.67% Call International B... 7/27/2017 2.40 2.42 120.00 120.00 Yes -
Citi Knock-Out IBM 27.07.2017   28.83% Call International B... 7/27/2017 3.68 3.70 105.00 105.00 Yes -
Citi Knock-Out IBM 27.07.2017   8.50% Call International B... 7/27/2017 1.11 1.13 135.00 135.00 Yes -
Citi Knock-Out IBM 27.07.2017   5.11% Call International B... 7/27/2017 0.710 0.730 140.00 140.00 Yes -
Citi Knock-Out IBM 27.07.2017   22.06% Call International B... 7/27/2017 2.83 2.85 115.00 115.00 Yes -
Citi Knock-Out IBM 27.07.2017   -1.67% Call International B... 7/27/2017 0.001 0.240 150.00 150.00 Yes -
Citi Knock-Out IBM 27.07.2017   1.72% Call International B... 7/27/2017 0.310 0.330 145.00 145.00 Yes -
Citi Knock-Out IBM 27.07.2017   25.44% Call International B... 7/27/2017 3.26 3.28 110.00 110.00 Yes -
Citi Knock-Out IBM 27.07.2017   11.89% Call International B... 7/27/2017 1.54 1.56 130.00 130.00 Yes -
Citi Knock-Out IBM 27.07.2017   -1.67% Call International B... 7/27/2017 0.001 - 150.00 150.00 Yes -
Citi Knock-Out IBM 27.07.2017   8.50% Call International B... 7/27/2017 1.110 1.130 135.00 135.00 Yes -
Citi Knock-Out IBM 27.07.2017   18.67% Call International B... 7/27/2017 2.400 2.420 120.00 120.00 Yes -
Citi Knock-Out IBM 27.07.2017   15.28% Call International B... 7/27/2017 1.970 1.990 125.00 125.00 Yes -
Citi Knock-Out IBM 27.07.2017   25.44% Call International B... 7/27/2017 3.260 3.280 110.00 110.00 Yes -
Citi Knock-Out IBM 27.07.2017   22.06% Call International B... 7/27/2017 2.830 2.850 115.00 115.00 Yes -
Citi Knock-Out IBM 27.07.2017   11.89% Call International B... 7/27/2017 1.540 1.560 130.00 130.00 Yes -
Citi Knock-Out IBM 27.07.2017   1.72% Call International B... 7/27/2017 0.310 0.330 145.00 145.00 Yes -
Citi Knock-Out IBM 27.07.2017   5.11% Call International B... 7/27/2017 0.710 0.730 140.00 140.00 Yes -
Citi Knock-Out IBM 27.07.2017   28.83% Call International B... 7/27/2017 3.680 3.700 105.00 105.00 Yes -
Commerzbank Knock-Out IBM 31.07.2017   -15.22% Put International B... 7/31/2017 2.040 2.050 170.00 170.00 Yes -
Commerzbank Knock-Out IBM 31.07.2017   -22.00% Put International B... 7/31/2017 2.890 2.900 180.00 180.00 Yes -
Commerzbank Knock-Out IBM 31.07.2017   -8.45% Put International B... 7/31/2017 1.180 1.190 160.00 160.00 Yes -
Commerzbank Knock-Out IBM 31.07.2017   18.67% Call International B... 7/31/2017 2.350 2.360 120.00 120.00 Yes -
Commerzbank Knock-Out IBM 31.07.2017   11.89% Call International B... 7/31/2017 1.490 1.500 130.00 130.00 Yes -
Commerzbank Knock-Out IBM 31.07.2017   5.11% Call International B... 7/31/2017 0.640 0.650 140.00 140.00 Yes -
Commerzbank Knock-Out IBM 31.07.2017   5.11% Call International B... 7/31/2017 0.640 0.650 140.00 140.00 Yes -
Commerzbank Knock-Out IBM 31.07.2017   11.89% Call International B... 7/31/2017 1.49 1.50 130.00 130.00 Yes -
Commerzbank Knock-Out IBM 31.07.2017   -8.45% Put International B... 7/31/2017 1.18 1.19 160.00 160.00 Yes -
Commerzbank Knock-Out IBM 31.07.2017   18.67% Call International B... 7/31/2017 2.35 2.36 120.00 120.00 Yes -
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