Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out SII   23.91% Call WHEATON PREC. M... Endless 10.82 11.52 30.83 30.83 Yes -
L&S Knock-Out SII   74.42% Call WHEATON PREC. M... Endless 3.08 3.15 10.36 10.36 Yes +133.08%
L&S Knock-Out SII   71.57% Call WHEATON PREC. M... Endless 2.97 3.04 11.52 11.52 Yes +143.90%
L&S Knock-Out SII   68.69% Call WHEATON PREC. M... Endless 2.85 2.92 12.69 12.69 Yes +157.14%
L&S Knock-Out SII   82.68% Call WHEATON PREC. M... Endless 3.41 3.48 7.01 7.01 Yes +108.48%
Morgan Stanley Knock-Out WPM   2.03% Call Wheaton Preciou... Endless 1.95 2.00 47.04 47.04 Yes -
L&S Knock-Out SII   48.98% Call WHEATON PREC. M... Endless 20.82 21.52 20.67 20.67 Yes -
HSBC Knock-Out WPM   49.37% Call Wheaton Preciou... Endless 2.09 2.10 24.31 24.31 Yes -
HSBC Knock-Out SII   -30.41% Call WHEATON PREC. M... Endless 0.001 0.810 52.83 52.83 Yes -
Morgan Stanley Knock-Out SII   -21.26% Call WHEATON PREC. M... Endless 0.001 - 49.12 49.12 Yes -
Morgan Stanley Knock-Out SII   -18.72% Call WHEATON PREC. M... Endless 0.001 1.340 48.09 48.09 Yes -
HSBC Knock-Out WPM   7.84% Call Wheaton Preciou... Endless 4.20 4.22 44.25 44.25 Yes -
L&S Knock-Out SII   76.82% Call WHEATON PREC. M... Endless 3.17 3.24 9.39 9.39 Yes +126.06%
BNP Paribas Knock-Out WPM   78.68% Call Wheaton Preciou... Endless 3.31 3.32 9.57 10.24 Yes +121.19%
L&S Knock-Out SII   79.68% Call WHEATON PREC. M... Endless 3.29 3.36 8.23 8.23 Yes +116.99%
L&S Knock-Out SII   59.01% Call WHEATON PREC. M... Endless 24.77 25.47 16.60 16.60 Yes -
L&S Knock-Out SII   56.55% Call WHEATON PREC. M... Endless 23.80 24.50 17.60 17.60 Yes -
L&S Knock-Out SII   51.50% Call WHEATON PREC. M... Endless 21.81 22.51 19.65 19.65 Yes -
L&S Knock-Out SII   60.70% Call WHEATON PREC. M... Endless 2.54 2.61 15.92 15.92 Yes +217.28%
Morgan Stanley Knock-Out WPM   55.72% Call Wheaton Preciou... Endless 23.44 23.49 21.26 21.26 Yes -
BNP Paribas Knock-Out WPM   72.82% Call Wheaton Preciou... Endless 30.86 30.90 12.19 13.05 Yes +144.29%
HSBC Knock-Out WPM   67.47% Call Wheaton Preciou... Endless 2.81 2.82 15.62 15.62 Yes +189.80%
L&S Knock-Out SII   33.89% Call WHEATON PREC. M... Endless 14.74 15.44 26.78 26.78 Yes -
L&S Knock-Out SII   31.37% Call WHEATON PREC. M... Endless 13.75 14.45 27.80 27.80 Yes -
L&S Knock-Out SII   28.87% Call WHEATON PREC. M... Endless 12.77 13.47 28.81 28.81 Yes -
L&S Knock-Out SII   74.42% Call WHEATON PREC. M... Endless 3.06 3.13 10.36 10.36 Yes +128.36%
L&S Knock-Out SII   71.57% Call WHEATON PREC. M... Endless 2.95 3.02 11.52 11.52 Yes +137.90%
L&S Knock-Out SII   68.69% Call WHEATON PREC. M... Endless 2.84 2.91 12.69 12.69 Yes +151.33%
L&S Knock-Out SII   82.68% Call WHEATON PREC. M... Endless 3.40 3.47 7.01 7.01 Yes +103.59%
L&S Knock-Out SII   41.33% Call WHEATON PREC. M... Endless 17.66 18.36 23.77 23.77 Yes -
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