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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out WPM   1.40% Call Wheaton Preciou... Endless 0.230 0.240 50.08 50.08 Yes -
Soc. Generale Knock-Out WPM   23.09% Call Wheaton Preciou... Endless 1.260 1.270 39.06 39.06 Yes -
Soc. Generale Knock-Out WPM   11.38% Call Wheaton Preciou... Endless 0.840 0.850 43.26 45.00 Yes -
Soc. Generale Knock-Out WPM   1.54% Call Wheaton Preciou... Endless 0.400 0.410 48.06 50.00 Yes -
Soc. Generale Knock-Out WPM   21.23% Call Wheaton Preciou... Endless 1.290 1.300 38.45 40.00 Yes -
Soc. Generale Knock-Out WPM   13.23% Call Wheaton Preciou... Endless 0.790 0.800 44.07 44.07 Yes -
Soc. Generale Knock-Out WPM   31.08% Call Wheaton Preciou... Endless 1.740 1.750 33.64 35.00 Yes -
Soc. Generale Knock-Out WPM   9.29% Call Wheaton Preciou... Endless 0.600 0.610 46.08 46.08 Yes -
Soc. Generale Knock-Out SII   - Call WHEATON PREC. M... Endless - - 52.07 52.07 Yes -
Soc. Generale Knock-Out WPM   5.35% Call Wheaton Preciou... Endless 0.410 0.420 48.08 48.08 Yes -
L&S Knock-Out SII   30.13% Call WHEATON PREC. M... Endless 1.64 1.66 33.31 33.31 Yes +11.59%
L&S Knock-Out SII   60.02% Call WHEATON PREC. M... Endless 30.23 30.43 19.06 19.06 Yes +8.47%
L&S Knock-Out SII   50.10% Call WHEATON PREC. M... Endless 25.64 25.84 23.79 23.79 Yes +9.77%
L&S Knock-Out SII   85.96% Call WHEATON PREC. M... Endless 4.23 4.25 6.70 6.70 Yes +8.68%
BNP Paribas Knock-Out WPM   57.29% Call Wheaton Preciou... Endless 2.99 3.00 20.27 21.69 Yes +6.64%
HSBC Knock-Out SII   28.00% Call WHEATON PREC. M... Endless 16.99 17.02 34.32 34.32 Yes -1.07%
HSBC Knock-Out WPM   0.23% Call Wheaton Preciou... Endless 0.200 0.210 50.67 50.67 Yes -
Soc. Generale Knock-Out WPM   21.23% Call Wheaton Preciou... Endless 1.28 1.29 38.45 40.00 Yes -
Soc. Generale Knock-Out WPM   37.55% Call Wheaton Preciou... Endless 4.10 4.11 30.37 31.71 Yes -
HSBC Knock-Out WPM   24.52% Call Wheaton Preciou... Endless 13.28 13.31 38.34 38.34 Yes -
Morgan Stanley Knock-Out SII   19.61% Call WHEATON PREC. M... Endless 13.09 13.12 38.32 38.32 Yes -10.21%
Soc. Generale Knock-Out WPM   33.53% Call Wheaton Preciou... Endless 3.52 3.53 33.76 33.76 Yes -
HSBC Knock-Out WPM   66.77% Call Wheaton Preciou... Endless 3.32 3.33 16.88 16.88 Yes +5.96%
HSBC Knock-Out WPM   4.04% Call Wheaton Preciou... Endless 0.370 0.380 48.74 48.74 Yes -
Morgan Stanley Knock-Out WPM   77.94% Call Wheaton Preciou... Endless 38.92 - 10.56 11.20 Yes +7.49%
L&S Knock-Out SII   3.36% Call WHEATON PREC. M... Endless 0.400 0.420 46.07 46.07 Yes -
Soc. Generale Knock-Out WPM   33.12% Call Wheaton Preciou... Endless 3.70 3.71 32.52 33.96 Yes -
Morgan Stanley Knock-Out SII   35.65% Call WHEATON PREC. M... Endless 21.83 21.86 28.94 30.67 Yes 0.00%
Morgan Stanley Knock-Out SII   39.43% Call WHEATON PREC. M... Endless 23.42 23.45 27.24 28.87 Yes +0.97%
Morgan Stanley Knock-Out SII   33.81% Call WHEATON PREC. M... Endless 21.04 21.07 29.77 31.55 Yes -1.42%
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