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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. GCP   -1.89% Call GE AEROSPACE ... Endless 0.9400 0.9500 151.00 151.00 Yes -
UniCredit Knock-Out GCP   -1.89% Call GE AEROSPACE ... Endless - - 151.00 151.00 Yes -
UniCredit Knock-Out GCP   -1.89% Call GE AEROSPACE ... Endless - - 151.00 151.00 Yes -
UniCredit Knock-Out GCP   - Call GE AEROSPACE ... Endless - - 160.04 160.04 Yes -
UC TUR.WAR.OP.END. GCP   - Call GE AEROSPACE ... Endless 0.0010 - 160.00 160.00 Yes -
UniCredit Knock-Out GCP   - Call GE AEROSPACE ... Endless - - 160.00 160.00 Yes -
UniCredit Knock-Out GCP   - Call GE AEROSPACE ... Endless - - 160.00 160.00 Yes -
HSBC TUR.WAR.OP.END. GCP   20.41% Put GE Aerospace Endless - - 128.00 128.00 Yes -
HSBC TUR.WAR.OP.END. GCP   32.70% Call GE Aerospace Endless 4.8800 4.9000 108.25 108.25 Yes -
HSBC Knock-Out GE   32.70% Call GE Aerospace Endless - - 108.25 108.25 Yes -
HSBC Knock-Out GE   32.70% Call GE Aerospace Endless - - 108.25 108.25 Yes -
HSBC TUR.WAR.OP.END. GCP   28.94% Call GE Aerospace Endless 4.3200 4.3400 114.31 114.31 Yes -
HSBC Knock-Out GE   28.94% Call GE Aerospace Endless - - 114.31 114.31 Yes -
HSBC Knock-Out GE   28.94% Call GE Aerospace Endless - - 114.31 114.31 Yes -
HSBC TUR.WAR.OP.END. GCP   25.17% Call GE Aerospace Endless 3.7600 3.7800 120.37 120.37 Yes -
HSBC Knock-Out GE   25.17% Call GE Aerospace Endless - - 120.37 120.37 Yes -
HSBC Knock-Out GE   25.17% Call GE Aerospace Endless - - 120.37 120.37 Yes -
HSBC TUR.WAR.OP.END. GCP   21.40% Call GE Aerospace Endless 3.2000 3.2200 126.43 126.43 Yes -
HSBC Knock-Out GE   21.40% Call GE Aerospace Endless - - 126.43 126.43 Yes -
HSBC Knock-Out GE   21.40% Call GE Aerospace Endless - - 126.43 126.43 Yes -
HSBC TUR.WAR.OP.END. GCP   17.64% Call GE Aerospace Endless 0.2700 0.2800 132.49 132.49 Yes -
HSBC Knock-Out GE   17.64% Call GE Aerospace Endless - - 132.49 132.49 Yes -
HSBC Knock-Out GE   17.64% Call GE Aerospace Endless - - 132.49 132.49 Yes -
HSBC TUR.WAR.OP.END. GCP   13.87% Call GE Aerospace Endless 2.0900 2.1100 138.55 138.55 Yes -
HSBC Knock-Out GE   13.87% Call GE Aerospace Endless - - 138.55 138.55 Yes -
HSBC Knock-Out GE   13.87% Call GE Aerospace Endless - - 138.55 138.55 Yes -
HSBC TUR.WAR.OP.END. GCP   12.55% Call GE Aerospace Endless 1.8900 1.9100 140.67 140.67 Yes -
HSBC Knock-Out GE   12.55% Call GE Aerospace Endless - - 140.67 140.67 Yes -
HSBC Knock-Out GE   12.55% Call GE Aerospace Endless - - 140.67 140.67 Yes -
HSBC TUR.WAR.OP.END. GCP   10.67% Call GE Aerospace Endless 0.1600 0.1700 143.70 143.70 Yes -
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