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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC MINI FUTURE LONG UEN   6.67% Call UBISOFT ENTMT I... Endless 1.8700 2.0300 19.01 19.83 Yes -
UC MINI FUTURE LONG UEN   1.96% Call UBISOFT ENTMT I... Endless 0.7600 - 20.01 20.83 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 19.99 19.99 Yes -
UniCredit Knock-Out UEN   4.32% Call UBISOFT ENTMT I... Endless - - 19.51 20.33 Yes -
UniCredit Knock-Out UEN   6.67% Call UBISOFT ENTMT I... Endless - - 19.01 19.83 Yes -
UniCredit Knock-Out UEN   1.96% Call UBISOFT ENTMT I... Endless - - 20.01 20.83 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 20.90 20.90 Yes -
UniCredit Knock-Out UEN   4.32% Call UBISOFT ENTMT I... Endless 1.390 1.550 19.51 20.33 Yes -
UniCredit Knock-Out UEN   6.67% Call UBISOFT ENTMT I... Endless 1.870 2.030 19.01 19.83 Yes -
UniCredit Knock-Out UEN   1.96% Call UBISOFT ENTMT I... Endless 0.760 - 20.01 20.83 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.53 21.53 Yes -
UC TUR.WAR.OP.END. UEN   1.16% Call UBISOFT ENTMT I... Endless 0.0010 - 21.01 21.01 Yes -
UC TUR.WAR.OP.END. UEN   3.51% Call UBISOFT ENTMT I... Endless 0.4900 0.6500 20.51 20.51 Yes -
HSBC Knock-Out UEN   16.65% Call UBISOFT ENTMT I... Endless - - 17.71 17.71 Yes -56.04%
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 22.82 22.82 Yes -
UniCredit Knock-Out UEN   1.16% Call UBISOFT ENTMT I... Endless - - 21.01 21.01 Yes -
UniCredit Knock-Out UEN   3.51% Call UBISOFT ENTMT I... Endless - - 20.51 20.51 Yes -
HSBC Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 20.07 20.07 Yes -
HSBC Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 22.82 22.82 Yes -
UniCredit Knock-Out UEN   1.16% Call UBISOFT ENTMT I... Endless 0.001 - 21.01 21.01 Yes -
UniCredit Knock-Out UEN   3.51% Call UBISOFT ENTMT I... Endless 0.490 0.650 20.51 20.51 Yes -
HSBC TUR.WAR.OP.END. UEN   17.01% Call UBISOFT ENTMT I... Endless 3.3800 3.7600 17.64 17.64 Yes -59.37%
HSBC Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 22.82 22.82 Yes -
HSBC TUR.WAR.OP.END. UEN   12.33% Call UBISOFT ENTMT I... Endless 0.2400 0.2800 18.63 18.63 Yes -66.27%
HSBC Knock-Out UEN   24.39% Call UBISOFT ENTMT I... Endless - - 16.07 16.07 Yes -
HSBC Knock-Out UEN   17.01% Call UBISOFT ENTMT I... Endless - - 17.64 17.64 Yes -54.75%
HSBC TUR.WAR.OP.END. UEN   1.02% Call UBISOFT ENTMT I... Endless - - 21.04 21.04 Yes -
HSBC Knock-Out UEN   12.33% Call UBISOFT ENTMT I... Endless - - 18.63 18.63 Yes -62.20%
HSBC Knock-Out UEN   5.49% Call UBISOFT ENTMT I... Endless - - 20.09 20.09 Yes -
DE000HG7NHB5   17.01% Call UBISOFT ENTMT I... Endless 3.370 3.750 17.64 17.64 Yes -62.93%
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