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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out SII   32.80% Call WHEATON PREC. M... Endless - - 30.22 32.03 Yes +3.04%
Morgan Stanley Knock-Out WPM   41.22% Call Wheaton Preciou... Endless - - 29.85 29.85 Yes -
HSBC Knock-Out WPM   41.25% Call Wheaton Preciou... Endless 20.32 20.72 29.84 29.84 Yes +7.56%
HSBC Knock-Out WPM   41.25% Call Wheaton Preciou... Endless 19.960 20.360 29.84 29.84 Yes +1.62%
HSBC TUR.WAR.OP.END. SII   41.25% Call Wheaton Preciou... Endless 19.960 20.360 29.84 29.84 Yes +2.57%
Morgan Stanley Knock-Out SII   33.81% Call WHEATON PREC. M... Endless - - 29.77 31.55 Yes +3.39%
L&S Knock-Out SII   37.60% Call WHEATON PREC. M... Endless 19.06 19.46 29.74 29.74 Yes +16.48%
L&S Knock-Out SII   37.60% Call WHEATON PREC. M... Endless 18.69 19.09 29.74 29.74 Yes +11.25%
Morgan Stanley Knock-Out WPM   38.09% Call Wheaton Preciou... Endless - - 29.66 31.44 Yes -
Morgan Stanley Knock-Out SII   37.95% Call WHEATON PREC. M... Endless - - 29.58 29.58 Yes +3.82%
Morgan Stanley Knock-Out WPM   42.07% Call Wheaton Preciou... Endless - - 29.42 29.42 Yes -
Soc. Generale Knock-Out WPM   39.75% Call Wheaton Preciou... Endless 4.06 4.19 29.29 30.59 Yes -
Soc. Generale Knock-Out SII   57.95% Call WHEATON PREC. M... Endless 2.06 2.12 29.26 29.26 Yes +6.44%
BNP Paribas Knock-Out SII   38.97% Call WHEATON PREC. M... Endless 2.12 2.17 29.09 29.09 Yes +6.40%
BNP Paribas Knock-Out SII   38.97% Call WHEATON PREC. M... Endless 2.100 2.140 29.09 29.09 Yes +3.88%
Morgan Stanley Knock-Out WPM   42.96% Call Wheaton Preciou... Endless - - 28.97 28.97 Yes -
Morgan Stanley Knock-Out SII   35.65% Call WHEATON PREC. M... Endless - - 28.94 30.67 Yes +3.50%
L&S Knock-Out SII   40.08% Call WHEATON PREC. M... Endless 20.20 20.60 28.56 28.56 Yes +15.89%
L&S Knock-Out SII   40.08% Call WHEATON PREC. M... Endless 19.83 20.23 28.56 28.56 Yes +10.97%
Soc. Generale Knock-Out WPM   43.81% Call Wheaton Preciou... Endless 4.25 4.38 28.53 28.53 Yes -
Morgan Stanley Knock-Out SII   40.60% Call WHEATON PREC. M... Endless - - 28.31 28.31 Yes +4.25%
Morgan Stanley Knock-Out WPM   44.35% Call Wheaton Preciou... Endless - - 28.26 28.26 Yes -
HSBC Knock-Out SII   40.76% Call WHEATON PREC. M... Endless 2.150 2.190 28.23 28.23 Yes +2.37%
HSBC TUR.WAR.OP.END. SII   40.76% Call WHEATON PREC. M... Endless 2.1400 2.1800 28.23 28.23 Yes +3.79%
HSBC Knock-Out SII   40.76% Call WHEATON PREC. M... Endless 2.18 2.22 28.23 28.23 Yes +5.74%
BNP Paribas Knock-Out SII   36.77% Call WHEATON PREC. M... Endless 2.16 2.21 28.17 30.14 Yes +9.22%
BNP Paribas Knock-Out SII   36.77% Call WHEATON PREC. M... Endless 2.140 2.180 28.17 30.14 Yes +4.31%
Morgan Stanley Knock-Out WPM   41.34% Call Wheaton Preciou... Endless - - 28.11 29.79 Yes -
Morgan Stanley Knock-Out WPM   42.24% Call Wheaton Preciou... Endless - - 27.67 29.33 Yes -
L&S Knock-Out SII   42.46% Call WHEATON PREC. M... Endless 20.93 21.33 27.43 27.43 Yes +10.80%
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