Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out TMNSF   20.91% Call Temenos AG Endless 1.10 1.11 46.43 46.43 Yes -67.90%
HSBC Knock-Out TMNSF   18.17% Call Temenos AG Endless 0.94 0.95 48.04 48.04 Yes -70.96%
HSBC Knock-Out TMNSF   32.03% Call Temenos AG Endless 17.68 17.78 39.91 39.91 Yes -56.22%
HSBC Knock-Out TMNSF   11.18% Call Temenos AG Endless 0.520 0.530 52.14 52.14 Yes -81.02%
Goldman Sachs Knock-Out TEMN   12.72% Call TEMENOS N Endless 0.770 0.780 49.63 49.63 Yes -
Goldman Sachs Knock-Out TEMN   2.01% Call TEMENOS N Endless 0.170 0.180 55.71 55.71 Yes -
Goldman Sachs Knock-Out TMNSF   41.48% Call Temenos AG Endless 2.30 2.31 34.36 34.36 Yes -49.02%
HSBC Knock-Out TMNSF   25.08% Call Temenos AG Endless 1.35 1.36 43.98 43.98 Yes -63.10%
Goldman Sachs Knock-Out TMNSF   - Call Temenos AG Endless - - 56.91 56.91 Yes -
Goldman Sachs Knock-Out TMNSF   - Call Temenos AG Endless - - 57.11 57.11 Yes -
Goldman Sachs Knock-Out TEMN   7.99% Call TEMENOS N Endless 0.510 0.520 52.31 52.31 Yes -
HSBC Knock-Out TMNSF   28.57% Call Temenos AG Endless 1.56 1.57 41.94 41.94 Yes -59.39%
HSBC Knock-Out TMNSF   9.81% Call Temenos AG Endless 0.440 0.450 52.95 52.95 Yes -83.33%
Soc. Generale Knock-Out TEMN   16.09% Call TEMENOS N Endless 2.47 2.51 44.79 47.70 Yes -
Goldman Sachs Knock-Out TEMN   6.91% Call TEMENOS N Endless 0.460 0.470 52.93 52.93 Yes -
Goldman Sachs Knock-Out TEMN   8.99% Call TEMENOS N Endless 0.570 0.580 51.75 51.75 Yes -
HSBC Knock-Out TMNSF   38.95% Call Temenos AG Endless 21.82 21.92 35.84 35.84 Yes -50.86%
HSBC Knock-Out TMNSF   15.02% Call Temenos AG Endless 0.750 0.760 49.89 49.89 Yes -75.08%
Goldman Sachs Knock-Out TEMN   23.80% Call TEMENOS N Endless 1.40 1.41 43.33 43.33 Yes -
HSBC Knock-Out TMNSF   12.54% Call Temenos AG Endless 0.600 0.610 51.35 51.35 Yes -78.88%
Goldman Sachs Knock-Out TMNSF   87.58% Call Temenos AG Endless 5.10 5.11 7.29 7.29 Yes -28.79%
Goldman Sachs Knock-Out TEMN   52.01% Call TEMENOS N Endless - - 28.17 28.17 Yes -
Goldman Sachs Knock-Out TEMN   21.41% Call TEMENOS N Endless 1.26 1.27 44.68 44.68 Yes -
HSBC Knock-Out TMNSF   - Call Temenos AG Endless - - 57.41 57.41 Yes -
HSBC Knock-Out TMNSF   16.72% Call Temenos AG Endless 0.85 0.86 48.89 48.89 Yes -73.17%
HSBC Knock-Out TMNSF   35.49% Call Temenos AG Endless 1.98 1.99 37.87 37.87 Yes -53.35%
HSBC Knock-Out TMNSF   41.71% Call Temenos AG Endless 2.35 2.36 34.22 34.22 Yes -49.15%
Goldman Sachs Knock-Out TEMN   10.87% Call TEMENOS N Endless 0.660 0.670 50.67 50.67 Yes -
Goldman Sachs Knock-Out TEMN   4.39% Call TEMENOS N Endless 0.320 0.330 54.36 54.36 Yes -
Goldman Sachs Knock-Out TEMN   1.55% Call TEMENOS N Endless 0.130 0.180 55.98 55.98 Yes -