Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out VALE   33.27% Call Vale SA Endless 3.600 3.720 7.91 7.91 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 12.50 12.50 Yes -
HSBC TUR.WAR.OP.END. CVLB   27.93% Call Vale SA Endless 3.0300 3.1500 8.54 8.54 Yes -
HSBC TUR.WAR.OP.END. CVLB   7.59% Call Vale SA Endless 0.0900 0.1100 10.95 10.95 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 12.24 12.24 Yes -
HSBC TUR.WAR.OP.END. CVLB   2.50% Call Vale SA Endless 0.3300 0.4500 11.56 11.56 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 12.80 12.80 Yes -
HSBC TUR.WAR.OP.END. CVLB   33.27% Call Vale SA Endless 3.6000 3.7200 7.91 7.91 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 12.51 12.51 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 11.96 11.96 Yes -
HSBC TUR.WAR.OP.END. CVLB   12.68% Call Vale SA Endless 1.4200 1.5400 10.35 10.35 Yes -
HSBC TUR.WAR.OP.END. CVLB   22.85% Call Vale SA Endless 0.2500 0.2700 9.14 9.14 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 12.40 12.40 Yes -
HSBC TUR.WAR.OP.END. CVLB   5.39% Call Vale SA Endless 0.6400 0.7600 11.21 11.21 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 12.80 12.80 Yes -
HSBC TUR.WAR.OP.END. CVLB   1.65% Call Vale SA Endless 0.2400 0.3600 11.66 11.66 Yes -
HSBC TUR.WAR.OP.END. CVLB   17.76% Call Vale SA Endless 1.9500 2.0700 9.75 9.75 Yes -
Morgan Stanley Knock-Out VALE   25.40% Call Vale SA Endless 3.48 3.54 8.04 8.84 Yes -
Morgan Stanley Knock-Out VALE   -22.70% Put Vale SA Endless 3.96 4.02 16.17 14.54 Yes -
Morgan Stanley Knock-Out VALE   31.05% Call Vale SA Endless 4.04 4.10 7.43 8.17 Yes -
Morgan Stanley Knock-Out VALE   -70.84% Put Vale SA Endless 8.07 8.13 20.63 18.56 Yes +5.07%
Morgan Stanley Knock-Out VALE   34.82% Call Vale SA Endless 4.37 4.48 7.08 7.08 Yes -23.30%
Morgan Stanley Knock-Out VALE   -59.99% Put Vale SA Endless 5.09 5.15 17.38 17.38 Yes +10.00%
Morgan Stanley Knock-Out VALE   43.57% Call Vale SA Endless 4.72 4.78 6.69 6.69 Yes -
Morgan Stanley Knock-Out VALE   11.30% Call Vale SA Endless 1.23 1.29 10.51 10.51 Yes -
Morgan Stanley Knock-Out VALE   - Call Vale SA Endless - - 11.00 12.07 Yes -
Morgan Stanley Knock-Out VALE   5.06% Call Vale SA Endless 1.47 1.53 10.23 11.25 Yes -
Morgan Stanley Knock-Out VALE   13.76% Call Vale SA Endless 2.33 2.39 9.30 10.22 Yes -
Morgan Stanley Knock-Out VALE   2.45% Call Vale SA Endless 0.290 0.350 11.56 11.56 Yes -
Morgan Stanley Knock-Out VALE   - Call Vale SA Endless - - 12.10 12.10 Yes -