Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SQU   86.97% Call VINCI S.A. INH.... Endless - - 11.23 11.23 Yes -
Goldman Sachs Knock-Out SQU   86.97% Call VINCI S.A. INH.... Endless 7.550 7.580 11.23 11.23 Yes -
Goldman Sachs Knock-Out SQU   85.32% Call VINCI S.A. INH.... Endless - - 12.42 12.67 Yes +0.95%
Goldman Sachs Knock-Out SQU   85.32% Call VINCI S.A. INH.... Endless 7.430 7.460 12.42 12.67 Yes +0.81%
UCI-HVB M. BULL SQU   81.32% Call VINCI S.A. INH.... Endless 7.290 7.310 14.58 16.10 Yes +0.27%
UniCredit Knock-Out SQU   81.32% Call VINCI S.A. INH.... Endless - - 14.58 16.10 Yes 0.00%
UniCredit Knock-Out SQU   81.32% Call VINCI S.A. INH.... Endless 7.290 7.310 14.58 16.10 Yes +0.28%
Goldman Sachs Knock-Out SQU   67.90% Call VINCI S.A. INH.... Endless - - 27.15 27.70 Yes +0.50%
Goldman Sachs Knock-Out SQU   67.90% Call VINCI S.A. INH.... Endless 5.950 5.980 27.15 27.70 Yes +0.33%
UBS Knock-Out SQU   66.56% Call VINCI S.A. INH.... Endless - - 28.82 28.82 Yes -0.17%
UBS Knock-Out SQU   66.56% Call VINCI S.A. INH.... Endless - - 28.82 28.82 Yes +0.34%
UBS Knock-Out SQU   66.56% Call VINCI S.A. INH.... Endless - - 28.82 28.82 Yes 0.00%
Morgan Stanley Knock-Out SQU   56.37% Call VINCI S.A. INH.... Endless - - 34.53 37.60 Yes -
Goldman Sachs Knock-Out SQU   58.98% Call VINCI S.A. INH.... Endless - - 35.35 35.35 Yes -2.68%
Goldman Sachs Knock-Out SQU   58.98% Call VINCI S.A. INH.... Endless 5.140 5.170 35.35 35.35 Yes 0.00%
DZ Bank Knock-Out SQU   54.90% Call VINCI S.A. INH.... Endless - - 36.92 38.86 Yes -0.60%
DZ Bank Knock-Out SQU   54.90% Call VINCI S.A. INH.... Endless - - 36.92 38.86 Yes -1.38%
Goldman Sachs Knock-Out SQU   55.07% Call VINCI S.A. INH.... Endless - - 38.00 38.76 Yes -3.03%
Goldman Sachs Knock-Out SQU   55.07% Call VINCI S.A. INH.... Endless 4.870 4.900 38.00 38.76 Yes +0.20%
DZ Bank Knock-Out SQU   54.46% Call VINCI S.A. INH.... Endless - - 39.25 39.25 Yes -0.84%
DZ Bank Knock-Out SQU   54.46% Call VINCI S.A. INH.... Endless - - 39.25 39.25 Yes -1.65%
Morgan Stanley Knock-Out SQU   54.40% Call VINCI S.A. INH.... Endless - - 39.30 39.30 Yes -
UBS Knock-Out SQU   53.70% Call VINCI S.A. INH.... Endless - - 39.90 39.90 Yes -
UBS Knock-Out SQU   53.70% Call VINCI S.A. INH.... Endless - - 39.90 39.90 Yes -
UBS Knock-Out SQU   53.70% Call VINCI S.A. INH.... Endless - - 39.90 39.90 Yes -
Morgan Stanley Knock-Out SQU   53.33% Call VINCI S.A. INH.... Endless - - 40.22 40.22 Yes -
Soc. Generale Knock-Out SQU   53.21% Call VINCI S.A. INH.... Endless - - 40.32 40.32 Yes -3.13%
Soc. Generale Knock-Out SQU   53.21% Call VINCI S.A. INH.... Endless 4.660 4.690 40.32 40.32 Yes -2.50%
UCI-HVB TO. BULL SQU   51.11% Call VINCI S.A. INH.... Endless 4.4700 4.5000 42.13 42.13 Yes -1.54%
UniCredit Knock-Out SQU   51.11% Call VINCI S.A. INH.... Endless - - 42.13 42.13 Yes -1.54%
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