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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out AP3   7.25% Call AIR PROD. CHEM.... Endless 5.240 5.310 214.22 214.22 Yes -
UC TUR.WAR.OP.END. AP3   -4.68% Call AIR PROD. CHEM.... Endless 2.7200 2.7900 241.78 241.78 Yes -
HSBC Knock-Out APD   22.67% Call Air Products an... Endless - - 194.41 194.41 Yes -22.44%
HSBC TUR.WAR.OP.END. AP3   22.67% Call Air Products an... Endless 7.040 7.100 194.41 194.41 Yes -22.14%
UniCredit Knock-Out AP3   17.87% Call AIR PROD. CHEM.... Endless 7.450 7.520 189.70 189.70 Yes -
UC TUR.WAR.OP.END. AP3   4.60% Call AIR PROD. CHEM.... Endless 4.6600 4.7300 220.34 220.34 Yes -
Goldman Sachs Knock-Out AP3   32.94% Call AIR PROD. CHEM.... Endless - - 154.90 154.90 Yes -
HSBC TUR.WAR.OP.END. AP3   -5.18% Call Air Products an... Endless 0.6900 0.7500 264.43 264.43 Yes -
UniCredit Knock-Out AP3   4.60% Call AIR PROD. CHEM.... Endless 4.680 4.750 220.34 220.34 Yes -
UC TUR.WAR.OP.END. AP3   17.87% Call AIR PROD. CHEM.... Endless 7.450 7.520 189.70 189.70 Yes -
BNP Paribas Knock-Out APD   24.56% Call Air Products an... Endless - - 189.61 189.61 Yes -22.28%
HSBC TUR.WAR.OP.END. AP3   -0.43% Call Air Products an... Endless 1.7500 1.8100 252.47 252.47 Yes -
UniCredit Knock-Out AP3   -4.68% Call AIR PROD. CHEM.... Endless 2.720 2.790 241.78 241.78 Yes -
UC TUR.WAR.OP.END. AP3   7.25% Call AIR PROD. CHEM.... Endless 5.220 5.290 214.22 214.22 Yes -
BNP Paribas Knock-Out APD   30.80% Call Air Products an... Endless - - 173.92 173.92 Yes -18.00%
HSBC TUR.WAR.OP.END. AP3   7.97% Call Air Products an... Endless 0.3700 0.3800 231.36 231.36 Yes -
UniCredit Knock-Out AP3   -10.54% Call AIR PROD. CHEM.... Endless 1.500 1.570 255.33 255.33 Yes -
UC TUR.WAR.OP.END. AP3   -10.54% Call AIR PROD. CHEM.... Endless 1.5000 1.5700 255.33 255.33 Yes -
HSBC Knock-Out AP3   31.36% Call AIR PROD. CHEM.... Endless - - 158.58 158.58 Yes -14.88%
HSBC TUR.WAR.OP.END. AP3   9.15% Call Air Products an... Endless 3.9400 4.0000 228.41 228.41 Yes -
UniCredit Knock-Out AP3   24.56% Call AIR PROD. CHEM.... Endless 8.860 8.930 174.24 174.24 Yes -
HSBC TUR.WAR.OP.END. AP3   25.57% Call Air Products an... Endless 0.7700 0.7800 187.13 187.13 Yes -20.62%
BNP Paribas Knock-Out APD   -42.70% Put Air Products an... Endless - - 358.65 358.65 Yes -
HSBC TUR.WAR.OP.END. AP3   15.68% Call Air Products an... Endless 0.5400 0.5500 211.99 211.99 Yes -
UniCredit Knock-Out AP3   2.55% Call AIR PROD. CHEM.... Endless 4.230 4.300 225.09 225.09 Yes -
UC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless 0.0010 - 260.53 260.53 Yes -
BNP Paribas Knock-Out APD   7.71% Call Air Products an... Endless - - 231.97 231.97 Yes -
HSBC TUR.WAR.OP.END. AP3   0.77% Call Air Products an... Endless 2.0300 2.0900 249.46 249.46 Yes -
UniCredit Knock-Out AP3   -3.96% Call AIR PROD. CHEM.... Endless - - 240.12 240.12 Yes -
UC TUR.WAR.OP.END. AP3   13.30% Call AIR PROD. CHEM.... Endless 6.500 6.570 200.26 200.26 Yes -
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