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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out MOS   -8.66% Call Mosaic Company Endless 0.200 0.210 29.14 29.14 Yes -
BVT Knock-Out MOS   0.00% Call Mosaic Company Endless - - 29.12 29.12 Yes -
BVT Knock-Out MOS   0.00% Call Mosaic Company Endless - - 29.12 29.12 Yes -
UC TUR.WAR.OP.END. 02M   - Call Mosaic Company Endless 0.0010 - 29.05 29.05 Yes -99.85%
BVT Knock-Out MOS   0.62% Call Mosaic Company Endless 0.220 - 28.94 28.94 Yes -
BVT Knock-Out MOS   1.99% Call Mosaic Company Endless 0.260 0.270 28.54 28.54 Yes -
BVT Knock-Out MOS   1.99% Call Mosaic Company Endless - - 28.54 28.54 Yes -
BVT Knock-Out MOS   2.34% Call Mosaic Company Endless - - 28.44 28.44 Yes -
HSBC TUR.WAR.OP.END. 02M   - Call Mosaic Company Endless - - 28.38 28.38 Yes -91.30%
Soc. Generale Knock-Out MOS   2.64% Call Mosaic Company Endless 0.260 0.270 28.35 28.35 Yes -
Soc. Generale Knock-Out MOS   2.64% Call Mosaic Company Endless 0.260 0.270 28.35 28.35 Yes -
BVT Knock-Out MOS   3.02% Call Mosaic Company Endless - - 28.24 28.24 Yes -
BVT Knock-Out MOS   3.02% Call Mosaic Company Endless - - 28.24 28.24 Yes -
UC TUR.WAR.OP.END. 02M   -5.00% Call Mosaic Company Endless 0.2900 0.3000 28.16 28.16 Yes -
UniCredit Knock-Out MOS   -5.00% Call Mosaic Company Endless 0.290 0.300 28.16 28.16 Yes -
UniCredit Knock-Out MOS   -5.00% Call Mosaic Company Endless 0.290 0.300 28.16 28.16 Yes -
BNP Paribas Knock-Out MOS   3.85% Call Mosaic Company Endless 0.470 0.480 26.05 28.00 Yes -
BNP Paribas Knock-Out MOS   3.85% Call Mosaic Company Endless 0.470 0.480 26.05 28.00 Yes -
UC TUR.WAR.OP.END. 02M   - Call Mosaic Company Endless 0.0010 - 27.87 27.87 Yes -
Soc. Generale Knock-Out MOS   4.36% Call Mosaic Company Endless 0.400 0.410 26.75 27.85 Yes -
Soc. Generale Knock-Out MOS   4.36% Call Mosaic Company Endless 0.400 0.410 26.75 27.85 Yes -
BVT Knock-Out MOS   -3.73% Call Mosaic Company Endless - - 27.81 27.81 Yes -
BVT Knock-Out MOS   -3.73% Call Mosaic Company Endless - - 27.81 27.81 Yes -
Morgan Stanley Knock-Out MOS   4.67% Call Mosaic Company Endless 0.600 0.610 24.61 27.76 Yes -
BVT Knock-Out MOS   4.70% Call Mosaic Company Endless - - 27.75 27.75 Yes -
HSBC TUR.WAR.OP.END. 02M   5.31% Call Mosaic Company Endless 3.3700 3.6000 27.58 27.58 Yes -55.63%
HSBC Knock-Out MOS   5.31% Call Mosaic Company Endless 3.38 3.61 27.58 27.58 Yes -55.44%
HSBC Knock-Out MOS   5.31% Call Mosaic Company Endless 3.370 3.600 27.58 27.58 Yes -55.54%
BVT Knock-Out MOS   5.63% Call Mosaic Company Endless - - 27.48 27.48 Yes -
BVT Knock-Out MOS   5.63% Call Mosaic Company Endless - - 27.48 27.48 Yes -
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