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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out REP   6.20% Call REPSOL S.A. INH... Endless 1.02 1.03 13.65 13.65 Yes -
BNP Paribas Knock-Out REP   4.05% Call REPSOL S.A. INH... Endless 1.32 1.33 13.30 13.96 Yes -
BNP Paribas Knock-Out REP   1.59% Call REPSOL S.A. INH... Endless 0.370 0.380 14.32 14.32 Yes -
BNP Paribas Knock-Out REP   23.76% Call REPSOL S.A. INH... Endless 4.29 4.30 10.32 11.09 Yes +38.14%
BNP Paribas Knock-Out REP   6.20% Call REPSOL S.A. INH... Endless 1.050 1.060 13.65 13.65 Yes -
BNP Paribas Knock-Out REP   4.05% Call REPSOL S.A. INH... Endless 1.350 1.360 13.30 13.96 Yes -
BNP Paribas Knock-Out REP   1.59% Call REPSOL S.A. INH... Endless 0.400 0.410 14.32 14.32 Yes -
DE000PE2R545   23.76% Call REPSOL S.A. INH... Endless 4.320 4.330 10.32 11.09 Yes +39.54%
BNP Paribas Knock-Out REP   19.67% Call REPSOL S.A. INH... Endless 3.73 3.74 10.87 11.69 Yes +40.54%
BNP Paribas Knock-Out REP   17.52% Call REPSOL S.A. INH... Endless 2.66 2.67 12.00 12.00 Yes +58.75%
BNP Paribas Knock-Out REP   57.33% Call REPSOL S.A. INH... Endless - - 5.78 6.21 Yes +23.05%
BNP Paribas Knock-Out REP   25.20% Call REPSOL S.A. INH... Endless 3.78 3.79 10.88 10.88 Yes +39.62%
DE000PE258M7   19.67% Call REPSOL S.A. INH... Endless 3.760 3.770 10.87 11.69 Yes +45.49%
BNP Paribas Knock-Out REP   17.52% Call REPSOL S.A. INH... Endless 2.690 2.700 12.00 12.00 Yes +69.23%
DE000PE28U92   57.33% Call REPSOL S.A. INH... Endless - - 5.78 6.21 Yes +23.59%
DE000PE2SKT3   25.20% Call REPSOL S.A. INH... Endless 3.810 3.820 10.88 10.88 Yes +45.17%
BNP Paribas Knock-Out REP   32.07% Call REPSOL S.A. INH... Endless 5.42 5.43 9.19 9.88 Yes +30.77%
BNP Paribas Knock-Out REP   21.30% Call REPSOL S.A. INH... Endless 3.21 3.22 11.45 11.45 Yes +46.95%
BNP Paribas Knock-Out REP   40.46% Call REPSOL S.A. INH... Endless 6.56 6.57 8.06 8.66 Yes +26.10%
BNP Paribas Knock-Out REP   60.23% Call REPSOL S.A. INH... Endless - - 5.79 5.79 Yes +23.40%
DE000PE2R552   32.07% Call REPSOL S.A. INH... Endless 5.450 5.460 9.19 9.88 Yes +31.46%
BNP Paribas Knock-Out REP   21.30% Call REPSOL S.A. INH... Endless 3.240 3.250 11.45 11.45 Yes +54.11%
DE000PE2R560   40.46% Call REPSOL S.A. INH... Endless 6.580 6.590 8.06 8.66 Yes +26.80%
BNP Paribas Knock-Out REP   60.23% Call REPSOL S.A. INH... Endless - - 5.79 5.79 Yes +24.55%
BNP Paribas Knock-Out REP   29.08% Call REPSOL S.A. INH... Endless 4.34 4.35 10.32 10.32 Yes +34.38%
BNP Paribas Knock-Out REP   44.62% Call REPSOL S.A. INH... Endless 6.60 6.61 8.06 8.06 Yes +23.95%
BNP Paribas Knock-Out REP   36.80% Call REPSOL S.A. INH... Endless 5.47 5.48 9.19 9.19 Yes +28.03%
BNP Paribas Knock-Out REP   10.86% Call REPSOL S.A. INH... Endless 2.26 2.27 12.35 12.97 Yes +84.68%
DE000PE2SKV9   29.08% Call REPSOL S.A. INH... Endless 4.370 4.380 10.32 10.32 Yes +38.91%
UNKNOWN   44.62% Call REPSOL S.A. INH... Endless 6.630 6.640 8.06 8.06 Yes +26.54%
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