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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out REP   -6.65% Put REPSOL S.A. INH... Endless - - 15.73 15.73 Yes -
DZ Bank Knock-Out REP   -6.65% Put REPSOL S.A. INH... Endless 0.860 0.980 15.73 15.73 Yes -
Soc. Generale Knock-Out REP   -5.57% Put REPSOL S.A. INH... Endless 0.760 0.840 15.57 15.57 Yes -
Soc. Generale Knock-Out REP   -5.57% Put REPSOL S.A. INH... Endless - - 15.57 15.57 Yes -
BNP Paribas Knock-Out REP   -5.07% Put REPSOL S.A. INH... Endless 0.650 0.730 15.50 15.50 Yes -
BNP Paribas Knock-Out REP   -5.07% Put REPSOL S.A. INH... Endless - - 15.50 15.50 Yes -
Soc. Generale Knock-Out REP   - Put REPSOL S.A. INH... Endless - - 15.23 14.93 Yes -
Soc. Generale Knock-Out REP   - Put REPSOL S.A. INH... Endless - - 15.23 14.93 Yes -
DZ Bank Knock-Out REP   -2.55% Put REPSOL S.A. INH... Endless 0.300 0.420 15.13 15.13 Yes -
DZ Bank Knock-Out REP   -2.55% Put REPSOL S.A. INH... Endless - - 15.13 15.13 Yes -
BNP Paribas Knock-Out REP   - Put REPSOL S.A. INH... Endless - - 15.00 15.00 Yes -
BNP Paribas Knock-Out REP   - Put REPSOL S.A. INH... Endless - - 15.00 15.00 Yes -
Soc. Generale Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 14.93 14.93 Yes -
Soc. Generale Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 14.93 14.93 Yes -
UniCredit Knock-Out REP   1.46% Call REPSOL S.A. INH... Endless 0.390 0.470 14.53 14.53 Yes -
UC TUR.WAR.OP.END. REP   1.46% Call REPSOL S.A. INH... Endless 0.3800 0.4600 14.53 14.53 Yes -
UniCredit Knock-Out REP   1.46% Call REPSOL S.A. INH... Endless - - 14.53 14.53 Yes -
UniCredit Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 14.50 14.82 Yes -
UC MINI FUTURE LONG REP   - Call REPSOL S.A. INH... Endless 0.3200 - 14.50 14.82 Yes -
UniCredit Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 14.50 14.82 Yes -
UniCredit Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 14.50 14.82 Yes -
UniCredit Knock-Out REP   - Call REPSOL S.A. INH... Endless - - 14.50 14.82 Yes -
BNP Paribas Knock-Out REP   3.18% Call REPSOL S.A. INH... Endless - - 14.28 14.28 Yes -
BNP Paribas Knock-Out REP   3.18% Call REPSOL S.A. INH... Endless 0.690 0.770 14.28 14.28 Yes -
UniCredit Knock-Out REP   3.21% Call REPSOL S.A. INH... Endless - - 14.28 14.28 Yes -
UniCredit Knock-Out REP   3.21% Call REPSOL S.A. INH... Endless 0.640 0.720 14.28 14.28 Yes -
UC TUR.WAR.OP.END. REP   3.21% Call REPSOL S.A. INH... Endless 0.6400 0.7200 14.28 14.28 Yes -
Morgan Stanley Knock-Out REP   3.25% Call REPSOL S.A. INH... Endless - - 14.27 14.27 Yes -
Soc. Generale Knock-Out REP   1.83% Call REPSOL S.A. INH... Endless - - 14.25 14.48 Yes -
Soc. Generale Knock-Out REP   1.83% Call REPSOL S.A. INH... Endless 0.590 0.670 14.25 14.48 Yes -
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