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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NVJP   16.47% Call UMICORE S.A. Endless 2.860 2.960 15.96 15.96 Yes -
UC TUR.WAR.OP.END. NVJP   13.78% Call UMICORE S.A. Endless 2.3600 2.4600 16.48 16.48 Yes -
UniCredit Knock-Out NVJP   13.78% Call UMICORE S.A. Endless 2.37 2.47 16.48 16.48 Yes -
UniCredit Knock-Out NVJP   13.78% Call UMICORE S.A. Endless 2.360 2.460 16.48 16.48 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 18.87 18.87 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 18.87 18.87 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 18.87 18.87 Yes -
UC TUR.WAR.OP.END. NVJP   19.71% Call UMICORE S.A. Endless 3.4400 3.5400 15.34 15.34 Yes -
UniCredit Knock-Out NVJP   19.71% Call UMICORE S.A. Endless 3.45 3.55 15.34 15.34 Yes -
UniCredit Knock-Out NVJP   19.71% Call UMICORE S.A. Endless 3.440 3.540 15.34 15.34 Yes -
UC TUR.WAR.OP.END. NVJP   22.43% Call UMICORE S.A. Endless 3.9600 4.0600 14.82 14.82 Yes -
UniCredit Knock-Out NVJP   22.43% Call UMICORE S.A. Endless 3.97 4.07 14.82 14.82 Yes -
UniCredit Knock-Out NVJP   22.43% Call UMICORE S.A. Endless 3.960 4.060 14.82 14.82 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 19.27 19.27 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 19.27 19.27 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 19.27 19.27 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 19.71 19.71 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 19.71 19.71 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 20.54 20.54 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 20.54 20.54 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 20.54 20.54 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 21.03 21.03 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 19.02 19.02 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 19.02 19.02 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 19.02 19.02 Yes -
HSBC TUR.WAR.OP.END. NVJP   8.79% Call UMICORE S.A. Endless 0.1500 0.1800 17.43 17.43 Yes -
HSBC Knock-Out NVJP   8.79% Call UMICORE S.A. Endless 0.150 0.180 17.43 17.43 Yes -
HSBC Knock-Out NVJP   8.79% Call UMICORE S.A. Endless 0.150 0.180 17.43 17.43 Yes -
HSBC TUR.WAR.OP.END. NVJP   3.76% Call UMICORE S.A. Endless 0.5200 0.8200 18.39 18.39 Yes -
HSBC Knock-Out NVJP   3.76% Call UMICORE S.A. Endless 0.540 0.840 18.39 18.39 Yes -
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