Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. B7A   22.99% Call BANCA GENERALI Endless 0.9400 0.9800 30.68 30.68 Yes -
Soc. Generale Knock-Out BGN   23.05% Call BANCA GENERALI Endless - - 30.66 30.66 Yes -
Morgan Stanley Knock-Out BGN   17.75% Call BANCA GENERALI Endless - - 30.65 32.77 Yes -
Morgan Stanley Knock-Out BGN   23.20% Call BANCA GENERALI Endless - - 30.60 30.60 Yes -
BNP Paribas Knock-Out BGN   17.55% Call BANCA GENERALI Endless 0.950 0.980 30.56 32.85 Yes -
BNP Paribas Knock-Out BGN   17.55% Call BANCA GENERALI Endless - - 30.56 32.85 Yes -
UC UC UC UC UC UC UC UC UC UC TUR.OP.END   24.71% Call BANCA GENERALI Endless 1.0000 1.0400 30.00 30.00 Yes +461.11%
UniCredit Knock-Out BGN   24.71% Call BANCA GENERALI Endless 1.000 1.040 30.00 30.00 Yes +494.12%
UniCredit Knock-Out BGN   24.71% Call BANCA GENERALI Endless - - 30.00 30.00 Yes +531.25%
BNP Paribas Knock-Out BGN   25.65% Call BANCA GENERALI Endless - - 29.62 29.62 Yes -
BNP Paribas Knock-Out BGN   25.65% Call BANCA GENERALI Endless 1.070 1.100 29.62 29.62 Yes -
UniCredit Knock-Out BGN   27.12% Call BANCA GENERALI Endless 1.100 1.140 29.03 29.03 Yes +344.00%
UniCredit Knock-Out BGN   27.12% Call BANCA GENERALI Endless - - 29.03 29.03 Yes +358.33%
UC UC UC UC UC UC UC UC UC UC TUR.OP.END   27.12% Call BANCA GENERALI Endless 1.1000 1.1400 29.03 29.03 Yes +326.92%
Morgan Stanley Knock-Out BGN   23.34% Call BANCA GENERALI Endless - - 28.56 30.54 Yes -
HVB Turbo Bull Open End auf die Aktie der Banca Generali S.p.A.   30.00% Call BANCA GENERALI Endless 1.200 1.240 27.89 27.89 Yes +255.88%
UniCredit Knock-Out BGN   30.00% Call BANCA GENERALI Endless - - 27.89 27.89 Yes +255.88%
UC UC UC UC UC UC UC UC UC UC TUR.OP.END   30.00% Call BANCA GENERALI Endless 1.2000 1.2400 27.89 27.89 Yes +236.11%
BNP Paribas Knock-Out BGN   31.05% Call BANCA GENERALI Endless 1.280 1.310 27.47 27.47 Yes -
BNP Paribas Knock-Out BGN   25.88% Call BANCA GENERALI Endless 1.260 1.290 27.47 29.53 Yes -
BNP Paribas Knock-Out BGN   25.88% Call BANCA GENERALI Endless - - 27.47 29.53 Yes -
BNP Paribas Knock-Out BGN   31.05% Call BANCA GENERALI Endless - - 27.47 27.47 Yes -
Morgan Stanley Knock-Out BGN   32.46% Call BANCA GENERALI Endless - - 26.91 26.91 Yes +207.14%
HVB Turbo Bull Open End auf die Aktie der Banca Generali S.p.A.   32.60% Call BANCA GENERALI Endless 1.300 1.340 26.85 26.85 Yes +197.73%
UniCredit Knock-Out BGN   32.60% Call BANCA GENERALI Endless - - 26.85 26.85 Yes +204.65%
UC UC UC UC UC UC UC UC UC UC TUR.OP.END   32.60% Call BANCA GENERALI Endless 1.3000 1.3400 26.85 26.85 Yes +191.11%
Morgan Stanley Knock-Out BGN   28.64% Call BANCA GENERALI Endless - - 26.59 28.43 Yes +206.98%
Soc. Generale Knock-Out BGN   31.80% Call BANCA GENERALI Endless - - 26.51 27.17 Yes -
BNP Paribas Knock-Out BGN   33.75% Call BANCA GENERALI Endless - - 26.39 26.39 Yes -
BNP Paribas Knock-Out BGN   28.78% Call BANCA GENERALI Endless - - 26.39 28.37 Yes -