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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out 1BR1   27.54% Call URW (STAPLED SH... Endless - - 57.89 57.89 Yes -
Morgan Stanley Knock-Out 1BR1   24.32% Call URW (STAPLED SH... Endless - - 60.47 60.47 Yes -
Morgan Stanley Knock-Out 1BR1   21.27% Call URW (STAPLED SH... Endless - - 62.91 62.91 Yes -
Morgan Stanley Knock-Out 1BR1   18.98% Call URW (STAPLED SH... Endless - - 64.74 64.74 Yes -
Morgan Stanley Knock-Out 1BR1   16.26% Call URW (STAPLED SH... Endless - - 66.91 66.91 Yes -
Morgan Stanley Knock-Out 1BR1   13.46% Call URW (STAPLED SH... Endless - - 69.15 69.15 Yes -
Morgan Stanley Knock-Out 1BR1   10.76% Call URW (STAPLED SH... Endless - - 71.30 71.30 Yes -
Morgan Stanley Knock-Out 1BR1   7.71% Call URW (STAPLED SH... Endless - - 73.74 73.74 Yes -
Morgan Stanley Knock-Out 1BR1   -9.50% Put URW (STAPLED SH... Endless - - 87.49 87.49 Yes -
Morgan Stanley Knock-Out 1BR1   -22.01% Put URW (STAPLED SH... Endless - - 97.49 97.49 Yes -
Morgan Stanley Knock-Out 1BR1   2.69% Call URW (STAPLED SH... Endless - - 77.75 77.75 Yes -
Morgan Stanley Knock-Out 1BR1   4.90% Call URW (STAPLED SH... Endless - - 75.99 75.99 Yes -
UniCredit Knock-Out 1BR1   58.11% Call URW (STAPLED SH... Endless - - 33.47 33.47 Yes +284.87%
UBS Knock-Out 1BR1   69.75% Call URW (STAPLED SH... Endless - - 24.17 24.17 Yes +171.63%
UniCredit Knock-Out 1BR1   56.72% Call URW (STAPLED SH... Endless - - 34.58 34.58 Yes +308.26%
Soc. Generale Knock-Out 1BR1   48.38% Call URW (STAPLED SH... Endless - - 41.24 41.24 Yes +672.55%
Soc. Generale Knock-Out 1BR1   54.14% Call URW (STAPLED SH... Endless - - 36.64 36.64 Yes +365.96%
UBS Knock-Out 1BR1   49.44% Call URW (STAPLED SH... Endless - - 40.40 40.40 Yes +571.67%
Soc. Generale Knock-Out 1BR1   48.88% Call URW (STAPLED SH... Endless - - 39.51 40.85 Yes -
UniCredit Knock-Out 1BR1   54.77% Call URW (STAPLED SH... Endless - - 36.14 36.14 Yes +360.42%
UniCredit Knock-Out 1BR1   51.22% Call URW (STAPLED SH... Endless - - 38.98 38.98 Yes +491.43%
Soc. Generale Knock-Out 1BR1   59.84% Call URW (STAPLED SH... Endless - - 32.09 32.09 Yes +258.52%
Soc. Generale Knock-Out 1BR1   56.99% Call URW (STAPLED SH... Endless - - 34.36 34.36 Yes +301.75%
Soc. Generale Knock-Out 1BR1   -18.27% Put URW (STAPLED SH... Endless - - 94.50 94.50 Yes -72.69%
Soc. Generale Knock-Out 1BR1   -24.21% Put URW (STAPLED SH... Endless - - 99.24 99.24 Yes -66.84%
Soc. Generale Knock-Out 1BR1   -12.34% Put URW (STAPLED SH... Endless - - 89.76 89.76 Yes -79.92%
UBS Knock-Out 1BR1   77.43% Call URW (STAPLED SH... Endless - - 18.03 18.03 Yes +138.70%
UniCredit Knock-Out 1BR1   18.31% Call URW (STAPLED SH... Endless - - 65.27 65.27 Yes -
Soc. Generale Knock-Out 1BR1   29.35% Call URW (STAPLED SH... Endless - - 56.45 56.45 Yes -
UniCredit Knock-Out 1BR1   19.32% Call URW (STAPLED SH... Endless - - 64.47 64.47 Yes -
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