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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. HLBN   11.64% Call HOLCIM Ltd Endless 0.9400 0.9500 70.58 70.58 Yes -
Soc. Generale Knock-Out HOLN   10.03% Call HOLCIM N Endless 0.990 1.000 70.39 70.39 Yes -
Soc. Generale Knock-Out HOLN   10.03% Call HOLCIM N Endless 0.980 0.990 70.39 70.39 Yes -
Morgan Stanley Knock-Out HOLN   11.74% Call HOLCIM N Endless 1.54 1.55 64.61 69.02 Yes -
BNP Paribas Knock-Out HOLN   11.84% Call HOLCIM N Endless 1.43 1.44 65.66 68.94 Yes -
BNP Paribas Knock-Out HOLN   11.84% Call HOLCIM N Endless 1.430 1.440 65.66 68.94 Yes -
Morgan Stanley Knock-Out HOLN   11.90% Call HOLCIM N Endless 1.11 1.12 68.89 68.89 Yes -
UniCredit Knock-Out HCMLF   14.14% Call HOLCIM Ltd Endless 1.140 1.150 68.59 68.59 Yes -
UniCredit Knock-Out HCMLF   14.14% Call HOLCIM Ltd Endless 1.15 1.16 68.59 68.59 Yes -
UC TUR.WAR.OP.END. HLBN   14.14% Call HOLCIM Ltd Endless 1.1400 1.1500 68.59 68.59 Yes -
Soc. Generale Knock-Out HOLN   12.62% Call HOLCIM N Endless 1.19 1.20 68.33 68.33 Yes -
Soc. Generale Knock-Out HOLN   12.62% Call HOLCIM N Endless 1.190 1.200 68.33 68.33 Yes -
BNP Paribas Knock-Out HOLN   12.80% Call HOLCIM N Endless 1.190 1.200 68.19 68.19 Yes -
BNP Paribas Knock-Out HOLN   12.80% Call HOLCIM N Endless 1.20 1.21 68.19 68.19 Yes -
Soc. Generale Knock-Out HOLN   13.42% Call HOLCIM N Endless 1.42 1.43 65.77 67.70 Yes -
Soc. Generale Knock-Out HOLN   13.42% Call HOLCIM N Endless 1.420 1.430 65.77 67.70 Yes -
UniCredit Knock-Out HCMLF   16.58% Call HOLCIM LTD Endless 1.340 1.350 66.63 66.63 Yes -
UniCredit Knock-Out HCMLF   16.58% Call HOLCIM LTD Endless 1.34 1.35 66.63 66.63 Yes -
UC TUR.WAR.OP.END. HLBN   16.58% Call HOLCIM LTD Endless 1.3400 1.3500 66.63 66.63 Yes -
BNP Paribas Knock-Out HOLN   15.17% Call HOLCIM N Endless 1.680 1.690 63.20 66.37 Yes -
BNP Paribas Knock-Out HOLN   15.17% Call HOLCIM N Endless 1.69 1.70 63.20 66.37 Yes -
Soc. Generale Knock-Out HOLN   15.22% Call HOLCIM N Endless 1.40 1.41 66.30 66.30 Yes -
Soc. Generale Knock-Out HOLN   15.22% Call HOLCIM N Endless 1.400 1.410 66.30 66.30 Yes -
Morgan Stanley Knock-Out HOLN   15.19% Call HOLCIM N Endless 1.37 1.38 66.32 66.32 Yes -
Morgan Stanley Knock-Out HOLN   15.43% Call HOLCIM N Endless 1.82 1.83 61.91 66.13 Yes -
BNP Paribas Knock-Out HOLN   16.04% Call HOLCIM N Endless 1.46 1.47 65.66 65.66 Yes -
BNP Paribas Knock-Out HOLN   16.04% Call HOLCIM N Endless 1.450 1.460 65.66 65.66 Yes -
UC TUR.WAR.OP.END. HLBN   18.43% Call HOLCIM LTD Endless 1.4900 1.5000 65.16 65.16 Yes -
UniCredit Knock-Out HCMLF   18.43% Call HOLCIM LTD Endless 1.49 1.50 65.16 65.16 Yes -
UniCredit Knock-Out HCMLF   18.43% Call HOLCIM LTD Endless 1.490 1.500 65.16 65.16 Yes -
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