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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 16.92 16.92 Yes -
UC TUR.WAR.OP.END. NVJP   19.70% Call UMICORE S.A. Endless 3.2500 3.4300 13.51 13.51 Yes -
UC TUR.WAR.OP.END. NVJP   11.59% Call UMICORE S.A. Endless 1.9500 2.1300 14.87 14.87 Yes -
UC TUR.WAR.OP.END. NVJP   8.49% Call UMICORE S.A. Endless 1.4600 1.6400 15.39 15.39 Yes -
UC TUR.WAR.OP.END. NVJP   4.79% Call UMICORE S.A. Endless 0.8600 1.0400 16.01 16.01 Yes -
UC TUR.WAR.OP.END. NVJP   16.59% Call UMICORE S.A. Endless 2.7900 2.9700 14.03 14.03 Yes -
UC TUR.WAR.OP.END. NVJP   1.73% Call UMICORE S.A. Endless 0.3600 0.5400 16.53 16.53 Yes -
UC TUR.WAR.OP.END. NVJP   13.55% Call UMICORE S.A. Endless 2.2800 2.4600 14.54 14.54 Yes -
Morgan Stanley Knock-Out NVJP   -18.89% Put UMICORE S.A. Endless - - 20.00 20.00 Yes -
Morgan Stanley Knock-Out NVJP   14.43% Call UMICORE S.A. Endless - - 14.39 14.39 Yes -
Morgan Stanley Knock-Out NVJP   1.96% Call UMICORE S.A. Endless - - 15.56 16.49 Yes -
Morgan Stanley Knock-Out NVJP   27.53% Call UMICORE S.A. Endless - - 11.50 12.19 Yes -
Morgan Stanley Knock-Out NVJP   -18.91% Put UMICORE S.A. Endless - - 21.27 20.00 Yes -
Morgan Stanley Knock-Out NVJP   1.59% Call UMICORE S.A. Endless - - 16.55 16.55 Yes -
Morgan Stanley Knock-Out NVJP   25.67% Call UMICORE S.A. Endless - - 12.50 12.50 Yes -
Morgan Stanley Knock-Out NVJP   16.77% Call UMICORE S.A. Endless - - 13.21 14.00 Yes -
Morgan Stanley Knock-Out NVJP   11.05% Call UMICORE S.A. Endless - - 14.96 14.96 Yes -
Morgan Stanley Knock-Out NVJP   -0.90% Call UMICORE S.A. Endless - - 16.97 16.97 Yes -
Morgan Stanley Knock-Out NVJP   38.52% Call UMICORE S.A. Endless - - 10.34 10.34 Yes -
Morgan Stanley Knock-Out NVJP   -73.09% Put UMICORE S.A. Endless - - 29.11 29.11 Yes +365.38%
Morgan Stanley Knock-Out NVJP   10.82% Call UMICORE S.A. Endless - - 14.18 15.00 Yes -
Morgan Stanley Knock-Out NVJP   -45.27% Put UMICORE S.A. Endless - - 24.43 24.43 Yes -
Morgan Stanley Knock-Out NVJP   -73.31% Put UMICORE S.A. Endless - - 31.01 29.15 Yes +233.33%
Morgan Stanley Knock-Out NVJP   7.49% Call UMICORE S.A. Endless - - 15.56 15.56 Yes -
HSBC Knock-Out NVJP   - Call UMICORE S.A. Endless - - 17.48 17.48 Yes -
Soc. Generale Knock-Out NVJP   -82.22% Put UMICORE S.A. Endless - - 32.04 30.65 Yes -
Soc. Generale Knock-Out NVJP   -73.72% Put UMICORE S.A. Endless - - 30.55 29.22 Yes -
Soc. Generale Knock-Out NVJP   -65.22% Put UMICORE S.A. Endless - - 29.05 27.79 Yes -
HSBC Knock-Out NVJP   1.77% Call UMICORE S.A. Endless - - 16.53 16.53 Yes -
Soc. Generale Knock-Out NVJP   -51.68% Put UMICORE S.A. Endless - - 25.51 25.51 Yes -
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