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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. NVJP   8.69% Call UMICORE S.A. Endless 1.8400 2.0700 19.23 19.23 Yes -
UniCredit Knock-Out NVJP   8.69% Call UMICORE S.A. Endless - - 19.23 19.23 Yes -
UniCredit Knock-Out NVJP   8.69% Call UMICORE S.A. Endless 1.840 2.070 19.23 19.23 Yes -
UC TUR.WAR.OP.END. NVJP   25.45% Call UMICORE S.A. Endless 5.230 5.460 15.70 15.70 Yes -
UniCredit Knock-Out NVJP   25.45% Call UMICORE S.A. Endless - - 15.70 15.70 Yes -
UniCredit Knock-Out NVJP   25.45% Call UMICORE S.A. Endless 5.220 5.450 15.70 15.70 Yes -
UC TUR.WAR.OP.END. NVJP   27.90% Call UMICORE S.A. Endless 5.740 5.970 15.18 15.18 Yes -
UniCredit Knock-Out NVJP   27.90% Call UMICORE S.A. Endless - - 15.18 15.18 Yes -
UniCredit Knock-Out NVJP   27.90% Call UMICORE S.A. Endless 5.740 5.970 15.18 15.18 Yes -
UC TUR.WAR.OP.END. NVJP   6.81% Call UMICORE S.A. Endless 1.4600 1.6900 19.63 19.63 Yes -
UniCredit Knock-Out NVJP   6.81% Call UMICORE S.A. Endless - - 19.63 19.63 Yes -
UniCredit Knock-Out NVJP   6.81% Call UMICORE S.A. Endless 1.450 1.680 19.63 19.63 Yes -
UC TUR.WAR.OP.END. NVJP   4.75% Call UMICORE S.A. Endless 1.0100 1.2400 20.06 20.06 Yes -
UniCredit Knock-Out NVJP   4.75% Call UMICORE S.A. Endless - - 20.06 20.06 Yes -
UniCredit Knock-Out NVJP   4.75% Call UMICORE S.A. Endless 1.010 1.240 20.06 20.06 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 21.00 21.00 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 21.00 21.00 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 21.02 21.02 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 21.02 21.02 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 21.02 21.02 Yes -
UC TUR.WAR.OP.END. NVJP   2.62% Call UMICORE S.A. Endless 0.5900 0.8200 20.51 20.51 Yes -
UniCredit Knock-Out NVJP   2.62% Call UMICORE S.A. Endless - - 20.51 20.51 Yes -
UniCredit Knock-Out NVJP   2.62% Call UMICORE S.A. Endless 0.590 0.820 20.51 20.51 Yes -
HSBC TUR.WAR.OP.END. NVJP   15.99% Call UMICORE S.A. Endless 0.3500 0.3800 17.70 17.70 Yes -
HSBC Knock-Out NVJP   15.99% Call UMICORE S.A. Endless - - 17.70 17.70 Yes -
HSBC Knock-Out NVJP   15.99% Call UMICORE S.A. Endless 0.350 0.380 17.70 17.70 Yes -
HSBC TUR.WAR.OP.END. NVJP   11.45% Call UMICORE S.A. Endless 2.5400 2.8400 18.65 18.65 Yes -
HSBC Knock-Out NVJP   11.45% Call UMICORE S.A. Endless - - 18.65 18.65 Yes -
HSBC Knock-Out NVJP   11.45% Call UMICORE S.A. Endless 2.520 2.820 18.65 18.65 Yes -
HSBC TUR.WAR.OP.END. NVJP   20.50% Call UMICORE S.A. Endless 4.4400 4.7400 16.75 16.75 Yes -