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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out HOLN   64.24% Call HOLCIM N Endless 5.10 5.13 27.90 27.90 Yes +64.52%
Soc. Generale Knock-Out HOLN   45.02% Call HOLCIM N Endless 3.57 3.67 42.90 42.90 Yes +117.79%
Soc. Generale Knock-Out HOLN   46.10% Call HOLCIM N Endless 3.67 3.77 42.06 42.06 Yes +112.21%
BNP Paribas Knock-Out HOLN   -17.12% Put HOLCIM N Endless - - 96.20 91.39 Yes -
Soc. Generale Knock-Out HOLN   19.80% Call HOLCIM N Endless 1.75 1.85 60.65 62.58 Yes -
UniCredit Knock-Out HCMLF   27.60% Call HOLCIM LTD Endless 2.13 2.16 57.37 57.37 Yes -
BNP Paribas Knock-Out HOLN   27.01% Call HOLCIM N Endless - - 56.95 56.95 Yes -
Soc. Generale Knock-Out HOLN   48.87% Call HOLCIM N Endless 3.89 3.99 39.89 39.89 Yes +103.13%
UniCredit Knock-Out HOLN   56.04% Call HOLCIM N Endless 4.45 4.48 34.30 34.30 Yes +79.60%
UniCredit Knock-Out HOLN   48.88% Call HOLCIM N Endless 3.89 3.92 39.90 39.90 Yes +99.49%
BNP Paribas Knock-Out HOLN   -23.91% Put HOLCIM N Endless - - 101.78 96.69 Yes -
Soc. Generale Knock-Out HOLN   23.05% Call HOLCIM N Endless 1.85 1.95 60.04 60.04 Yes -
UniCredit Knock-Out HOLN   35.69% Call HOLCIM N Endless 2.84 2.87 50.19 50.19 Yes +198.95%
BNP Paribas Knock-Out HOLN   20.03% Call HOLCIM N Endless - - 59.43 62.41 Yes -
Soc. Generale Knock-Out HOLN   -14.71% Put HOLCIM N Endless 1.37 - 92.29 89.51 Yes -
Soc. Generale Knock-Out HOLN   50.93% Call HOLCIM N Endless 8.28 8.49 37.08 38.29 Yes -
Soc. Generale Knock-Out HCMLF   57.93% Call HOLCIM Ltd Endless 4.55 4.65 33.34 33.34 Yes +78.13%
Soc. Generale Knock-Out HOLN   30.97% Call HOLCIM N Endless 2.47 2.57 53.87 53.87 Yes -
Soc. Generale Knock-Out HOLN   55.87% Call HOLCIM N Endless 4.44 4.54 34.43 34.43 Yes +80.82%
BNP Paribas Knock-Out HCMLF   41.52% Call HOLCIM Ltd Endless - - 46.34 46.34 Yes +152.38%
UniCredit Knock-Out HOLN   52.39% Call HOLCIM N Endless 4.16 4.19 37.16 37.16 Yes +89.19%
BNP Paribas Knock-Out HOLN   23.83% Call HOLCIM N Endless - - 59.43 59.43 Yes -
Soc. Generale Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 78.80 78.80 Yes -
BNP Paribas Knock-Out HCMLF   44.06% Call HOLCIM LTD Endless - - 42.22 44.33 Yes +115.66%
Soc. Generale Knock-Out HCMLF   63.61% Call HOLCIM Ltd Endless 5.01 5.11 28.84 28.84 Yes +67.89%
BNP Paribas Knock-Out HOLN   35.29% Call HOLCIM N Endless - - 50.50 50.50 Yes +214.77%
Soc. Generale Knock-Out HOLN   36.41% Call HOLCIM N Endless 6.05 6.26 48.07 49.62 Yes -
Soc. Generale Knock-Out HOLN   20.44% Call HOLCIM N Endless 1.64 1.74 62.08 62.08 Yes -
Soc. Generale Knock-Out HOLN   - Call HOLCIM N Endless - - 78.15 78.15 Yes -
Soc. Generale Knock-Out HOLN   0.09% Call HOLCIM N Endless 0.200 - 75.85 77.96 Yes -
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