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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. HLBN   22.60% Call HOLCIM Ltd Endless 1.7400 1.7500 61.33 61.33 Yes -
UC TUR.WAR.OP.END. HLBN   17.95% Call HOLCIM LTD Endless 1.3700 1.3800 65.02 65.02 Yes -
UC TUR.WAR.OP.END. HLBN   6.78% Call HOLCIM Ltd Endless 0.4800 0.4900 73.87 73.87 Yes -
UC TUR.WAR.OP.END. HLBN   4.45% Call HOLCIM LTD Endless 0.3000 0.3100 75.71 75.71 Yes -
UC TUR.WAR.OP.END. HLBN   16.09% Call HOLCIM LTD Endless 1.2200 1.2300 66.49 66.49 Yes -
UC TUR.WAR.OP.END. HLBN   19.80% Call HOLCIM Ltd Endless 1.5200 1.5300 63.55 63.55 Yes -
UC TUR.WAR.OP.END. HLBN   31.45% Call HOLCIM Ltd Endless 2.4400 2.4500 54.32 54.32 Yes -
UC TUR.WAR.OP.END. HLBN   27.60% Call HOLCIM LTD Endless 2.1400 2.1500 57.37 57.37 Yes -
UC TUR.WAR.OP.END. HLBN   - Call HOLCIM LTD Endless 0.0010 - 80.00 80.00 Yes -
UC TUR.WAR.OP.END. HLBN   13.63% Call HOLCIM Ltd Endless 1.0200 1.0300 68.44 68.44 Yes -
UC TUR.WAR.OP.END. HLBN   25.13% Call HOLCIM LTD Endless 1.9400 1.9500 59.33 59.33 Yes -
UC TUR.WAR.OP.END. HLBN   0.04% Call HOLCIM N Endless 0.001 - 78.00 78.00 Yes -
UC TUR.WAR.OP.END. HLBN   8.67% Call HOLCIM Ltd Endless 0.6300 0.6400 72.37 72.37 Yes -
BNP Paribas Knock-Out HCMLF   38.91% Call HOLCIM Ltd Endless 3.07 3.08 48.41 48.41 Yes +175.00%
UniCredit Knock-Out HOLN   31.73% Call HOLCIM N Endless 2.54 2.55 53.28 53.28 Yes +281.82%
Soc. Generale Knock-Out HOLN   55.76% Call HOLCIM N Endless 9.12 9.13 33.42 34.52 Yes -
UniCredit Knock-Out HOLN   54.56% Call HOLCIM N Endless 4.35 4.36 35.46 35.46 Yes +80.75%
UniCredit Knock-Out HOLN   39.82% Call HOLCIM N Endless 3.18 3.19 46.96 46.96 Yes +146.83%
UniCredit Knock-Out HOLN   50.22% Call HOLCIM N Endless 4.00 4.01 38.85 38.85 Yes +93.14%
Soc. Generale Knock-Out HOLN   0.09% Call HOLCIM N Endless 0.200 - 75.85 77.96 Yes -
UniCredit Knock-Out HOLN   0.04% Call HOLCIM N Endless 0.001 - 78.00 78.00 Yes -
Soc. Generale Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 78.80 78.80 Yes -
BNP Paribas Knock-Out HOLN   19.10% Call HOLCIM N Endless 1.57 1.58 63.13 63.13 Yes -
UniCredit Knock-Out HCMLF   19.80% Call HOLCIM Ltd Endless 1.51 1.52 63.55 63.55 Yes -
Soc. Generale Knock-Out HOLN   15.24% Call HOLCIM N Endless 1.27 1.28 66.14 66.14 Yes -
UniCredit Knock-Out HCMLF   8.67% Call HOLCIM Ltd Endless 0.630 0.640 72.37 72.37 Yes -
Soc. Generale Knock-Out HOLN   -31.62% Put HOLCIM N Endless 2.51 2.52 102.70 102.70 Yes -
Soc. Generale Knock-Out HOLN   - Call HOLCIM N Endless - - 78.15 78.15 Yes -
BNP Paribas Knock-Out HCMLF   33.63% Call HOLCIM Ltd Endless 2.87 2.88 50.09 52.59 Yes +207.78%
Soc. Generale Knock-Out HOLN   33.49% Call HOLCIM N Endless 2.84 2.85 50.28 51.90 Yes +208.89%
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