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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. AP3   13.37% Call AIR PROD. CHEM.... Endless 4.8500 4.8800 198.94 198.94 Yes -
BNP Paribas Knock-Out APD   -9.24% Put Air Products an... Endless 2.050 2.080 270.24 270.24 Yes -
BNP Paribas Knock-Out AP3   -41.89% Put AIR PROD. CHEM.... Endless 7.200 7.230 325.85 325.85 Yes +44.74%
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 232.06 232.06 Yes -
UniCredit Knock-Out AP3   13.37% Call AIR PROD. CHEM.... Endless - - 198.94 198.94 Yes -
BNP Paribas Knock-Out APD   6.45% Call Air Products an... Endless - - 210.38 231.42 Yes -
UC TUR.WAR.OP.END. AP3   7.33% Call AIR PROD. CHEM.... Endless 3.5800 3.6100 212.81 212.81 Yes -
HSBC TUR.WAR.OP.END. AP3   5.85% Call Air Products an... Endless 0.1700 0.1800 232.90 232.90 Yes -
UniCredit Knock-Out AP3   13.37% Call AIR PROD. CHEM.... Endless 4.850 4.880 198.94 198.94 Yes -
BNP Paribas Knock-Out APD   6.45% Call Air Products an... Endless 3.760 3.790 210.38 231.42 Yes -
UniCredit Knock-Out AP3   7.33% Call AIR PROD. CHEM.... Endless - - 212.81 212.81 Yes -
HSBC Knock-Out APD   5.85% Call Air Products an... Endless - - 232.90 232.90 Yes -
Soc. Generale Knock-Out APD   -14.32% Put Air Products an... Endless - - 297.21 282.79 Yes -
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 228.63 228.63 Yes -
UniCredit Knock-Out AP3   7.33% Call AIR PROD. CHEM.... Endless 3.580 3.610 212.81 212.81 Yes -
HSBC Knock-Out APD   5.85% Call Air Products an... Endless 0.170 0.180 232.90 232.90 Yes -
HSBC TUR.WAR.OP.END. AP3   13.13% Call Air Products an... Endless 0.3400 0.3500 214.88 214.88 Yes -50.70%
HSBC TUR.WAR.OP.END. AP3   8.25% Call Air Products an... Endless 2.2800 2.3000 226.96 226.96 Yes -
HSBC TUR.WAR.OP.END. AP3   38.80% Call Air Products an... Endless 9.230 9.250 151.39 151.39 Yes -
Soc. Generale Knock-Out APD   -47.14% Put Air Products an... Endless - - 382.54 363.98 Yes -
HSBC Knock-Out APD   13.13% Call Air Products an... Endless - - 214.88 214.88 Yes -52.11%
HSBC Knock-Out APD   8.25% Call Air Products an... Endless - - 226.96 226.96 Yes -
HSBC Knock-Out APD   38.80% Call Air Products an... Endless - - 151.39 151.39 Yes -
Soc. Generale Knock-Out APD   27.22% Call Air Products an... Endless - - 170.65 180.03 Yes -
HSBC Knock-Out APD   13.13% Call Air Products an... Endless 0.340 0.350 214.88 214.88 Yes -52.11%
HSBC Knock-Out APD   8.25% Call Air Products an... Endless 2.270 2.290 226.96 226.96 Yes -
HSBC Knock-Out APD   38.80% Call Air Products an... Endless 9.220 9.240 151.39 151.39 Yes -
BNP Paribas Knock-Out AP3   -37.54% Put AIR PROD. CHEM.... Endless - - 315.87 315.87 Yes +52.94%
Soc. Generale Knock-Out APD   -20.13% Put Air Products an... Endless - - 297.16 297.16 Yes -
HSBC TUR.WAR.OP.END. AP3   31.39% Call AIR PROD. CHEM.... Endless 0.8700 0.8800 157.57 157.57 Yes -26.05%
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