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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BGN   4.17% Call BANCA GENERALI Endless 0.200 0.230 34.44 34.44 Yes -
UniCredit Knock-Out BGN   4.19% Call BANCA GENERALI Endless - - 34.43 34.43 Yes -
UC TUR.WAR.OP.END. B7A   4.19% Call BANCA GENERALI Endless 0.2100 0.2500 34.43 34.43 Yes -
UniCredit Knock-Out BGN   4.19% Call BANCA GENERALI Endless 0.210 0.250 34.43 34.43 Yes -
UniCredit Knock-Out BGN   5.54% Call BANCA GENERALI Endless 0.260 0.300 33.95 33.95 Yes -
UC TUR.WAR.OP.END. B7A   5.54% Call BANCA GENERALI Endless 0.2600 0.3000 33.95 33.95 Yes -
UniCredit Knock-Out BGN   5.54% Call BANCA GENERALI Endless - - 33.95 33.95 Yes -
UniCredit Knock-Out BGN   7.36% Call BANCA GENERALI Endless 0.320 0.360 33.29 33.29 Yes -
UC TUR.WAR.OP.END. B7A   7.36% Call BANCA GENERALI Endless 0.3200 0.3600 33.29 33.29 Yes -
UniCredit Knock-Out BGN   7.36% Call BANCA GENERALI Endless - - 33.29 33.29 Yes -
Morgan Stanley Knock-Out BGN   8.95% Call BANCA GENERALI Endless - - 32.72 32.72 Yes -
BNP Paribas Knock-Out BGN   9.12% Call BANCA GENERALI Endless - - 32.66 32.66 Yes -
BNP Paribas Knock-Out BGN   9.12% Call BANCA GENERALI Endless 0.380 0.410 32.66 32.66 Yes -
UniCredit Knock-Out BGN   9.35% Call BANCA GENERALI Endless - - 32.58 32.58 Yes -
UC TUR.WAR.OP.END. B7A   9.35% Call BANCA GENERALI Endless 0.3900 0.4300 32.58 32.58 Yes -
UniCredit Knock-Out BGN   9.35% Call BANCA GENERALI Endless 0.390 0.430 32.58 32.58 Yes -
UC TUR.WAR.OP.END. B7A   12.08% Call BANCA GENERALI Endless 0.4800 0.5200 31.60 31.60 Yes -
UniCredit Knock-Out BGN   12.08% Call BANCA GENERALI Endless - - 31.60 31.60 Yes -
UniCredit Knock-Out BGN   12.08% Call BANCA GENERALI Endless 0.480 0.520 31.60 31.60 Yes -
UniCredit Knock-Out BGN   14.91% Call BANCA GENERALI Endless - - 30.58 30.58 Yes -
UC TUR.WAR.OP.END. B7A   14.91% Call BANCA GENERALI Endless 0.5800 0.6200 30.58 30.58 Yes -
UniCredit Knock-Out BGN   14.91% Call BANCA GENERALI Endless 0.580 0.620 30.58 30.58 Yes -
Soc. Generale Knock-Out BGN   14.99% Call BANCA GENERALI Endless - - 30.55 30.55 Yes -
Morgan Stanley Knock-Out BGN   9.10% Call BANCA GENERALI Endless - - 30.55 32.67 Yes -
Morgan Stanley Knock-Out BGN   15.14% Call BANCA GENERALI Endless - - 30.50 30.50 Yes -
BNP Paribas Knock-Out BGN   8.90% Call BANCA GENERALI Endless 0.570 0.600 30.46 32.74 Yes -
BNP Paribas Knock-Out BGN   8.90% Call BANCA GENERALI Endless - - 30.46 32.74 Yes -
UniCredit Knock-Out BGN   16.81% Call BANCA GENERALI Endless - - 29.90 29.90 Yes +300.00%
UC TUR.OP.END. BULL B7A   16.81% Call BANCA GENERALI Endless 0.6300 0.6700 29.90 29.90 Yes +261.11%
UniCredit Knock-Out BGN   16.81% Call BANCA GENERALI Endless 0.630 0.670 29.90 29.90 Yes +300.00%