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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REP   81.15% Call REPSOL S.A. INH... Endless 11.88 11.89 2.66 2.73 Yes -
Soc. Generale Knock-Out REP   81.15% Call REPSOL S.A. INH... Endless 11.860 11.870 2.66 2.73 Yes -
Soc. Generale Knock-Out REP   79.91% Call REPSOL S.A. INH... Endless 11.66 11.67 2.91 2.91 Yes +15.64%
Soc. Generale Knock-Out REP   62.80% Call REPSOL S.A. INH... Endless 9.19 9.20 5.39 5.39 Yes +17.65%
Soc. Generale Knock-Out REP   61.74% Call REPSOL S.A. INH... Endless 9.14 9.15 5.40 5.54 Yes +17.59%
BNP Paribas Knock-Out REP   57.12% Call REPSOL S.A. INH... Endless - - 5.78 6.21 Yes +21.71%
DE000PE28U92   57.12% Call REPSOL S.A. INH... Endless - - 5.78 6.21 Yes +21.41%
BNP Paribas Knock-Out REP   60.04% Call REPSOL S.A. INH... Endless - - 5.79 5.79 Yes +22.40%
BNP Paribas Knock-Out REP   60.04% Call REPSOL S.A. INH... Endless - - 5.79 5.79 Yes +22.37%
Citi Knock-Out REP   59.87% Call REPSOL S.A. INH... Endless 8.73 - 5.81 5.81 Yes +17.18%
Citi Knock-Out REP   59.87% Call REPSOL S.A. INH... Endless 8.720 - 5.81 5.81 Yes +17.45%
Soc. Generale Knock-Out REP   57.33% Call REPSOL S.A. INH... Endless 8.390 8.400 6.18 6.18 Yes +19.09%
Soc. Generale Knock-Out REP   57.33% Call REPSOL S.A. INH... Endless 8.41 8.42 6.18 6.18 Yes +18.90%
Citi Knock-Out REP   53.94% Call REPSOL S.A. INH... Endless - - 6.42 6.67 Yes +19.01%
Citi Knock-Out REP   53.94% Call REPSOL S.A. INH... Endless - - 6.42 6.67 Yes +18.58%
Soc. Generale Knock-Out REP   53.73% Call REPSOL S.A. INH... Endless 8.01 8.02 6.53 6.70 Yes +19.11%
Soc. Generale Knock-Out REP   54.34% Call REPSOL S.A. INH... Endless 7.96 7.97 6.61 6.61 Yes -
Soc. Generale Knock-Out REP   53.17% Call REPSOL S.A. INH... Endless 7.80 7.81 6.78 6.78 Yes +19.72%
Soc. Generale Knock-Out REP   53.17% Call REPSOL S.A. INH... Endless 7.790 7.800 6.78 6.78 Yes +20.43%
Morgan Stanley Knock-Out REP   48.27% Call REPSOL S.A. INH... Endless 7.66 7.67 6.87 7.49 Yes -
Morgan Stanley Knock-Out REP   52.14% Call REPSOL S.A. INH... Endless 7.61 7.62 6.93 6.93 Yes -
Morgan Stanley Knock-Out REP   46.89% Call REPSOL S.A. INH... Endless 7.46 7.47 7.06 7.69 Yes -
Soc. Generale Knock-Out REP   49.79% Call REPSOL S.A. INH... Endless 7.45 7.46 7.08 7.27 Yes +19.87%
BNP Paribas Knock-Out REP   48.12% Call REPSOL S.A. INH... Endless 7.36 7.37 7.15 7.51 Yes -
BNP Paribas Knock-Out REP   48.12% Call REPSOL S.A. INH... Endless 7.360 7.370 7.15 7.51 Yes -
Soc. Generale Knock-Out REP   50.58% Call REPSOL S.A. INH... Endless 7.42 7.43 7.16 7.16 Yes +19.84%
BNP Paribas Knock-Out REP   50.55% Call REPSOL S.A. INH... Endless 7.400 7.410 7.16 7.16 Yes -
BNP Paribas Knock-Out REP   50.55% Call REPSOL S.A. INH... Endless 7.41 7.42 7.16 7.16 Yes -
DZ Bank Knock-Out REP   47.04% Call REPSOL S.A. INH... Endless 7.24 7.25 7.29 7.67 Yes +23.21%
DZ Bank Knock-Out REP   47.04% Call REPSOL S.A. INH... Endless 7.230 7.240 7.29 7.67 Yes +25.13%
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