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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out SII   86.52% Call WHEATON PREC. M... Endless 4.37 4.39 6.70 6.70 Yes +13.77%
L&S Knock-Out SII   86.52% Call WHEATON PREC. M... Endless 4.37 4.39 6.70 6.70 Yes +16.22%
L&S Knock-Out SII   80.93% Call WHEATON PREC. M... Endless 4.09 4.11 9.48 9.48 Yes +16.86%
L&S Knock-Out SII   80.93% Call WHEATON PREC. M... Endless 4.10 4.12 9.48 9.48 Yes +14.21%
Morgan Stanley Knock-Out WPM   78.99% Call Wheaton Preciou... Endless 40.37 - 10.57 11.20 Yes +15.97%
L&S Knock-Out SII   76.05% Call WHEATON PREC. M... Endless 3.86 3.88 11.90 11.90 Yes +14.54%
L&S Knock-Out SII   76.05% Call WHEATON PREC. M... Endless 3.85 3.87 11.90 11.90 Yes +17.38%
BNP Paribas Knock-Out WPM   75.39% Call Wheaton Preciou... Endless 38.730 38.740 12.26 13.12 Yes +16.21%
BNP Paribas Knock-Out WPM   75.39% Call Wheaton Preciou... Endless 38.75 38.76 12.26 13.12 Yes +12.39%
L&S Knock-Out SII   73.33% Call WHEATON PREC. M... Endless 3.73 3.75 13.26 13.26 Yes +14.77%
L&S Knock-Out SII   73.33% Call WHEATON PREC. M... Endless 3.72 3.74 13.26 13.26 Yes +17.72%
HSBC Knock-Out WPM   72.48% Call Wheaton Preciou... Endless 36.62 36.65 14.68 14.68 Yes +12.08%
HSBC Knock-Out WPM   72.48% Call Wheaton Preciou... Endless 36.590 36.620 14.68 14.68 Yes +15.44%
HSBC TUR.WAR.OP.END. SII   72.48% Call Wheaton Preciou... Endless 36.590 36.620 14.68 14.68 Yes +15.03%
Morgan Stanley Knock-Out SII   66.36% Call WHEATON PREC. M... Endless 35.48 35.51 15.79 16.72 Yes +15.99%
Morgan Stanley Knock-Out WPM   68.22% Call Wheaton Preciou... Endless 35.29 - 15.99 16.94 Yes +16.57%
BNP Paribas Knock-Out WPM   66.84% Call Wheaton Preciou... Endless 3.48 3.49 16.52 17.68 Yes +13.27%
BNP Paribas Knock-Out WPM   66.84% Call Wheaton Preciou... Endless 3.470 3.480 16.52 17.68 Yes +16.05%
HSBC Knock-Out WPM   68.33% Call Wheaton Preciou... Endless 3.46 3.47 16.89 16.89 Yes +13.36%
HSBC TO. BULL SII   68.33% Call Wheaton Preciou... Endless 3.4500 3.4600 16.89 16.89 Yes +15.77%
HSBC Knock-Out WPM   68.33% Call Wheaton Preciou... Endless 3.450 3.460 16.89 16.89 Yes +15.77%
L&S Knock-Out SII   65.67% Call WHEATON PREC. M... Endless 3.36 3.38 17.06 17.06 Yes +15.46%
L&S Knock-Out SII   65.67% Call WHEATON PREC. M... Endless 3.35 3.37 17.06 17.06 Yes +19.22%
Morgan Stanley Knock-Out WPM   64.79% Call Wheaton Preciou... Endless 3.37 3.38 17.72 18.77 Yes -
BNP Paribas Knock-Out WPM   62.38% Call Wheaton Preciou... Endless 3.270 3.280 18.75 20.06 Yes +16.79%
BNP Paribas Knock-Out WPM   62.38% Call Wheaton Preciou... Endless 3.27 3.28 18.75 20.06 Yes +13.45%
L&S Knock-Out SII   61.63% Call WHEATON PREC. M... Endless 31.64 31.84 19.07 19.07 Yes +15.83%
L&S Knock-Out SII   61.63% Call WHEATON PREC. M... Endless 31.57 31.77 19.07 19.07 Yes +20.04%
HSBC Knock-Out WPM   63.37% Call Wheaton Preciou... Endless 3.21 3.22 19.53 19.53 Yes +12.54%
HSBC TUR.WAR.OP.END. SII   63.37% Call Wheaton Preciou... Endless 3.2000 3.2100 19.53 19.53 Yes +15.83%
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