Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out WPM   9.56% Call Wheaton Preciou... Endless - - 47.58 47.58 Yes -
Soc. Generale Knock-Out WPM   15.91% Call Wheaton Preciou... Endless - - 42.74 44.24 Yes -
HSBC Knock-Out WPM   5.28% Call Wheaton Preciou... Endless - - 49.83 49.83 Yes -
Soc. Generale Knock-Out WPM   -14.15% Put Wheaton Preciou... Endless - - 60.06 60.06 Yes -
Soc. Generale Knock-Out WPM   4.00% Call Wheaton Preciou... Endless - - 50.50 50.50 Yes -
Soc. Generale Knock-Out WPM   11.68% Call Wheaton Preciou... Endless - - 46.46 46.46 Yes -
Soc. Generale Knock-Out WPM   15.52% Call Wheaton Preciou... Endless - - 44.44 44.44 Yes -
Soc. Generale Knock-Out WPM   7.84% Call Wheaton Preciou... Endless - - 48.48 48.48 Yes -
Soc. Generale Knock-Out WPM   4.66% Call Wheaton Preciou... Endless - - 48.46 50.16 Yes -
Soc. Generale Knock-Out WPM   14.92% Call Wheaton Preciou... Endless - - 44.76 44.76 Yes -
HSBC Knock-Out WPM   -1.83% Call Wheaton Preciou... Endless - - 53.57 53.57 Yes -
HSBC Knock-Out WPM   2.03% Call Wheaton Preciou... Endless - - 51.54 51.54 Yes -
HSBC Knock-Out WPM   -0.30% Call Wheaton Preciou... Endless - - 52.77 52.77 Yes -
Soc. Generale Knock-Out WPM   71.26% Call Wheaton Preciou... Endless - - 14.71 15.12 Yes -
Soc. Generale Knock-Out WPM   0.27% Call Wheaton Preciou... Endless - - 52.47 52.47 Yes -
HSBC Knock-Out WPM   8.07% Call Wheaton Preciou... Endless - - 48.36 48.36 Yes -
Soc. Generale Knock-Out WPM   14.16% Call Wheaton Preciou... Endless - - 43.63 45.16 Yes -
HSBC Knock-Out WPM   -3.80% Call Wheaton Preciou... Endless - - 54.61 54.61 Yes -
HSBC TUR.WAR.OP.END. SII   2.97% Call Wheaton Preciou... Endless 0.5300 0.5500 51.05 51.05 Yes -
HSBC TUR.WAR.OP.END. SII   3.74% Call Wheaton Preciou... Endless 0.5700 0.5900 50.64 50.64 Yes -
HSBC TUR.WAR.OP.END. SII   2.03% Call Wheaton Preciou... Endless 4.8900 5.0200 51.54 51.54 Yes -
HSBC TUR.WAR.OP.END. SII   1.08% Call Wheaton Preciou... Endless 0.4400 0.4600 52.04 52.04 Yes -
HSBC TUR.WAR.OP.END. SII   -0.30% Call Wheaton Preciou... Endless 0.3800 0.4000 52.77 52.77 Yes -
HSBC TUR.WAR.OP.END. SII   -1.83% Call Wheaton Preciou... Endless 0.3100 0.3300 53.57 53.57 Yes -
HSBC TUR.WAR.OP.END. SII   -3.80% Call Wheaton Preciou... Endless 2.1400 2.2700 54.61 54.61 Yes -
Soc. Generale Knock-Out WPM   -15.24% Put Wheaton Preciou... Endless - - 62.69 60.63 Yes -
Soc. Generale Knock-Out WPM   -34.44% Put Wheaton Preciou... Endless - - 73.13 70.73 Yes -
Soc. Generale Knock-Out WPM   25.12% Call Wheaton Preciou... Endless - - 39.39 39.39 Yes -
Soc. Generale Knock-Out WPM   23.70% Call Wheaton Preciou... Endless - - 38.78 40.14 Yes -
HSBC Knock-Out WPM   3.74% Call Wheaton Preciou... Endless - - 50.64 50.64 Yes -
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