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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out AIL   8.00% Call AIR LIQUIDE INH... Endless - - 165.88 165.88 Yes -
DZ Bank Knock-Out AIL   8.03% Call AIR LIQUIDE INH... Endless - - 165.82 165.82 Yes -
DZ Bank Knock-Out AIL   8.03% Call AIR LIQUIDE INH... Endless 1.560 1.660 165.82 165.82 Yes -
Soc. Generale Knock-Out AIL   8.17% Call AIR LIQUIDE INH... Endless - - 165.56 165.56 Yes -
Soc. Generale Knock-Out AIL   8.17% Call AIR LIQUIDE INH... Endless 1.560 1.630 165.56 165.56 Yes -
Soc. Generale Knock-Out AIL   8.20% Call AIR LIQUIDE INH... Endless - - 165.51 165.51 Yes -
Goldman Sachs Knock-Out AIL   6.72% Call AIR LIQUIDE INH... Endless - - 165.27 168.19 Yes -
Morgan Stanley Knock-Out AIL   8.35% Call AIR LIQUIDE INH... Endless - - 165.24 165.24 Yes -
BNP Paribas Knock-Out AIL   8.44% Call AIR LIQUIDE INH... Endless - - 165.09 165.09 Yes -
BNP Paribas Knock-Out AIL   8.44% Call AIR LIQUIDE INH... Endless 1.670 1.770 165.09 165.09 Yes -
UC TUR.WAR.OP.END. AIL   8.68% Call AIR LIQUIDE INH... Endless 1.6500 1.7100 164.66 164.66 Yes -
UniCredit Knock-Out AIL   8.68% Call AIR LIQUIDE INH... Endless - - 164.66 164.66 Yes -
UniCredit Knock-Out AIL   8.68% Call AIR LIQUIDE INH... Endless 1.650 1.710 164.66 164.66 Yes -
Soc. Generale Knock-Out AIL   7.01% Call AIR LIQUIDE INH... Endless - - 164.64 167.66 Yes -
Soc. Generale Knock-Out AIL   7.01% Call AIR LIQUIDE INH... Endless 1.590 1.660 164.64 167.66 Yes -
Morgan Stanley Knock-Out AIL   8.70% Call AIR LIQUIDE INH... Endless - - 164.62 164.62 Yes -
Soc. Generale Knock-Out AIL   8.75% Call AIR LIQUIDE INH... Endless - - 164.52 164.52 Yes -
Soc. Generale Knock-Out AIL   8.75% Call AIR LIQUIDE INH... Endless 1.660 1.730 164.52 164.52 Yes -
UC MINI FUTURE LONG AIL   7.78% Call AIR LIQUIDE INH... Endless 1.6800 1.7400 164.41 166.28 Yes -
UniCredit Knock-Out AIL   7.78% Call AIR LIQUIDE INH... Endless - - 164.41 166.28 Yes -
UniCredit Knock-Out AIL   7.78% Call AIR LIQUIDE INH... Endless 1.680 1.740 164.41 166.28 Yes -
HSBC TUR.WAR.OP.END. AIL   8.84% Call AIR LIQUIDE INH... Endless 1.7400 1.8400 164.36 164.36 Yes -
HSBC Knock-Out AIL   8.84% Call AIR LIQUIDE INH... Endless - - 164.36 164.36 Yes -
HSBC Knock-Out AIL   8.84% Call AIR LIQUIDE INH... Endless 1.740 1.840 164.36 164.36 Yes -
HSBC Knock-Out AIL   8.92% Call AIR LIQUIDE INH... Endless - - 164.21 164.21 Yes -
Soc. Generale Knock-Out AIL   8.99% Call AIR LIQUIDE INH... Endless - - 164.09 164.09 Yes -
Goldman Sachs Knock-Out AIL   9.00% Call AIR LIQUIDE INH... Endless - - 164.07 164.07 Yes -
Morgan Stanley Knock-Out AIL   9.08% Call AIR LIQUIDE INH... Endless - - 163.93 163.93 Yes -
DZ Bank Knock-Out AIL   4.94% Call AIR LIQUIDE INH... Endless - - 163.74 171.39 Yes -
DZ Bank Knock-Out AIL   4.94% Call AIR LIQUIDE INH... Endless 1.730 1.830 163.74 171.39 Yes -
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