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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. SII   3.29% Call Wheaton Preciou... Endless 0.2600 0.2700 50.40 50.40 Yes -
HSBC Knock-Out WPM   3.29% Call Wheaton Preciou... Endless 0.260 0.270 50.40 50.40 Yes -
HSBC Knock-Out WPM   3.29% Call Wheaton Preciou... Endless - - 50.40 50.40 Yes -
HSBC TUR.WAR.OP.END. SII   - Call WHEATON PREC. M... Endless - - 50.26 50.26 Yes -
Soc. Generale Knock-Out WPM   3.63% Call Wheaton Preciou... Endless - - 50.22 50.22 Yes -
Soc. Generale Knock-Out WPM   3.63% Call Wheaton Preciou... Endless 0.250 0.260 50.22 50.22 Yes -
Morgan Stanley Knock-Out WPM   3.66% Call Wheaton Preciou... Endless - - 50.20 50.20 Yes -
HSBC TUR.WAR.OP.END. SII   - Call WHEATON PREC. M... Endless - - 50.11 50.11 Yes -
HSBC TUR.WAR.OP.END. SII   - Call WHEATON PREC. M... Endless - - 50.00 50.00 Yes -
HSBC TUR.WAR.OP.END. SII   - Call WHEATON PREC. M... Endless - - 49.86 49.86 Yes -
HSBC TUR.WAR.OP.END. SII   4.84% Call Wheaton Preciou... Endless 0.3300 0.3400 49.59 49.59 Yes -
HSBC Knock-Out WPM   4.84% Call Wheaton Preciou... Endless - - 49.59 49.59 Yes -
HSBC Knock-Out WPM   4.84% Call Wheaton Preciou... Endless 0.330 0.340 49.59 49.59 Yes -
Morgan Stanley Knock-Out SII   - Call WHEATON PREC. M... Endless - - 49.54 52.50 Yes -
HSBC TUR.WAR.OP.END. SII   6.24% Call Wheaton Preciou... Endless 0.4000 0.4100 48.86 48.86 Yes -
HSBC Knock-Out WPM   6.24% Call Wheaton Preciou... Endless - - 48.86 48.86 Yes -
HSBC Knock-Out WPM   6.24% Call Wheaton Preciou... Endless 0.400 0.410 48.86 48.86 Yes -
Morgan Stanley Knock-Out WPM   7.16% Call Wheaton Preciou... Endless - - 48.38 48.38 Yes -
Soc. Generale Knock-Out WPM   7.49% Call Wheaton Preciou... Endless - - 48.21 48.21 Yes -
Soc. Generale Knock-Out WPM   7.49% Call Wheaton Preciou... Endless 0.430 0.440 48.21 48.21 Yes -
Soc. Generale Knock-Out WPM   3.74% Call Wheaton Preciou... Endless 0.410 0.420 48.19 50.16 Yes -
Soc. Generale Knock-Out WPM   3.74% Call Wheaton Preciou... Endless - - 48.19 50.16 Yes -
HSBC Knock-Out WPM   7.64% Call Wheaton Preciou... Endless - - 48.13 48.13 Yes -
HSBC TUR.WAR.OP.END. SII   7.64% Call Wheaton Preciou... Endless 0.4600 0.4700 48.13 48.13 Yes -
HSBC Knock-Out WPM   7.64% Call Wheaton Preciou... Endless 0.460 0.470 48.13 48.13 Yes -
L&S Knock-Out SII   0.80% Call WHEATON PREC. M... Endless 0.210 0.250 48.04 48.04 Yes -
L&S Knock-Out SII   0.80% Call WHEATON PREC. M... Endless - - 48.04 48.04 Yes -
Morgan Stanley Knock-Out WPM   9.09% Call Wheaton Preciou... Endless - - 47.37 47.37 Yes -
HSBC TUR.WAR.OP.END. SII   9.14% Call Wheaton Preciou... Endless 0.5300 0.5400 47.35 47.35 Yes -
HSBC Knock-Out WPM   9.14% Call Wheaton Preciou... Endless - - 47.35 47.35 Yes -
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