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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out SQU   45.60% Call VINCI S.A. INH.... Endless 5.210 5.240 62.68 62.68 Yes +10.38%
UBS Knock-Out SQU   45.60% Call VINCI S.A. INH.... Endless 5.22 5.24 62.68 62.68 Yes +13.61%
UBS Knock-Out SQU   45.60% Call VINCI S.A. INH.... Endless 5.210 5.240 62.68 62.68 Yes +10.59%
Morgan Stanley Knock-Out SQU   40.58% Call VINCI S.A. INH.... Endless 5.16 - 62.89 68.45 Yes -
JP Morgan Knock-Out SQU   45.29% Call VINCI S.A. INH.... Endless 5.18 5.33 63.03 63.03 Yes +12.15%
UC MINI FUTURE LONG SQU   43.92% Call VINCI S.A. INH.... Endless 5.120 5.140 63.12 64.60 Yes +10.99%
UniCredit Knock-Out SQU   43.92% Call VINCI S.A. INH.... Endless 5.13 5.15 63.12 64.60 Yes +11.04%
UniCredit Knock-Out SQU   43.92% Call VINCI S.A. INH.... Endless 5.120 5.140 63.12 64.60 Yes +11.04%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   45.22% Call VINCI S.A. INH.... Endless 5.120 5.140 63.13 63.13 Yes +10.99%
UniCredit Knock-Out SQU   45.22% Call VINCI S.A. INH.... Endless 5.13 5.15 63.13 63.13 Yes +10.80%
UniCredit Knock-Out SQU   45.22% Call VINCI S.A. INH.... Endless 5.120 5.140 63.13 63.13 Yes +10.80%
DZ Bank Knock-Out SQU   42.50% Call VINCI S.A. INH.... Endless 5.05 5.25 63.29 66.24 Yes -
DZ Bank Knock-Out SQU   42.50% Call VINCI S.A. INH.... Endless 5.040 5.240 63.29 66.24 Yes -
Morgan Stanley Knock-Out SQU   44.69% Call VINCI S.A. INH.... Endless 5.09 - 63.72 63.72 Yes -
UBS Knock-Out SQU   44.49% Call VINCI S.A. INH.... Endless 5.080 5.110 63.97 63.97 Yes +10.43%
UBS Knock-Out SQU   44.49% Call VINCI S.A. INH.... Endless 5.10 5.12 63.97 63.97 Yes +13.30%
UBS Knock-Out SQU   44.49% Call VINCI S.A. INH.... Endless 5.080 5.110 63.97 63.97 Yes +10.87%
JP Morgan Knock-Out SQU   44.41% Call VINCI S.A. INH.... Endless 5.08 5.23 64.04 64.04 Yes +12.61%
UC MINI FUTURE LONG SQU   43.06% Call VINCI S.A. INH.... Endless 5.020 5.040 64.16 65.60 Yes +10.77%
UniCredit Knock-Out SQU   43.06% Call VINCI S.A. INH.... Endless 5.03 5.05 64.16 65.60 Yes +11.04%
UniCredit Knock-Out SQU   43.06% Call VINCI S.A. INH.... Endless 5.020 5.040 64.16 65.60 Yes +11.04%
Morgan Stanley Knock-Out SQU   39.24% Call VINCI S.A. INH.... Endless 5.02 - 64.31 69.99 Yes +12.11%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   44.16% Call VINCI S.A. INH.... Endless 5.000 5.020 64.35 64.35 Yes +11.04%
UniCredit Knock-Out SQU   44.16% Call VINCI S.A. INH.... Endless 5.01 5.03 64.35 64.35 Yes +11.09%
UniCredit Knock-Out SQU   44.16% Call VINCI S.A. INH.... Endless 5.000 5.020 64.35 64.35 Yes +11.09%
UBS Knock-Out SQU   43.59% Call VINCI S.A. INH.... Endless 4.980 5.010 65.00 65.00 Yes +10.42%
UBS Knock-Out SQU   43.59% Call VINCI S.A. INH.... Endless 4.99 5.01 65.00 65.00 Yes +13.83%
UBS Knock-Out SQU   43.59% Call VINCI S.A. INH.... Endless 4.980 5.010 65.00 65.00 Yes +10.64%
JP Morgan Knock-Out SQU   40.71% Call VINCI S.A. INH.... Endless 4.96 5.11 65.03 68.30 Yes +13.17%
JP Morgan Knock-Out SQU   43.43% Call VINCI S.A. INH.... Endless 4.97 5.12 65.17 65.17 Yes +12.22%
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