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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out CTSH   2.10% Call Cognizant Techn... Endless 0.700 0.710 58.28 58.28 Yes -
UC TUR.WAR.OP.END. COZ   6.25% Call Cognizant Techn... Endless 0.9300 0.9400 55.81 55.81 Yes -
UniCredit Knock-Out CTSH   11.83% Call Cognizant Techn... Endless 1.22 1.23 52.49 52.49 Yes -
HSBC Knock-Out CTSH   -0.14% Call Cognizant Techn... Endless 0.560 0.580 59.63 59.63 Yes -11.11%
HSBC TUR.WAR.OP.END. COZ   19.72% Call Cognizant Techn... Endless 1.6300 1.6500 47.80 47.80 Yes 0.00%
UniCredit Knock-Out CTSH   6.25% Call Cognizant Techn... Endless 0.910 0.920 55.81 55.81 Yes -
UniCredit Knock-Out CTSH   11.83% Call Cognizant Techn... Endless 1.230 1.240 52.49 52.49 Yes -
HSBC TUR.WAR.OP.END. COZ   2.83% Call Cognizant Techn... Endless 0.2600 0.2800 62.97 62.97 Yes -25.00%
HSBC Knock-Out CTSH   19.72% Call Cognizant Techn... Endless 1.63 1.65 47.80 47.80 Yes -0.61%
UniCredit Knock-Out CTSH   6.25% Call Cognizant Techn... Endless 0.930 0.940 55.81 55.81 Yes -
UC TUR.WAR.OP.END. COZ   - Call Cognizant Techn... Endless 0.0010 - 68.10 68.10 Yes -
HSBC Knock-Out CTSH   2.83% Call Cognizant Techn... Endless 0.260 0.280 62.97 62.97 Yes -27.78%
HSBC Knock-Out CTSH   19.72% Call Cognizant Techn... Endless 1.630 1.650 47.80 47.80 Yes 0.00%
UC TUR.WAR.OP.END. COZ   15.56% Call Cognizant Techn... Endless 1.4400 1.4500 50.27 50.27 Yes -
HSBC TUR.WAR.OP.END. COZ   16.09% Call Cognizant Techn... Endless 1.4400 1.4600 49.97 49.97 Yes -0.69%
HSBC Knock-Out CTSH   2.83% Call Cognizant Techn... Endless 0.260 0.280 62.97 62.97 Yes -25.71%
HSBC TUR.WAR.OP.END. COZ   5.19% Call Cognizant Techn... Endless 0.8500 0.8700 56.46 56.46 Yes -6.59%
UniCredit Knock-Out CTSH   15.56% Call Cognizant Techn... Endless 1.42 1.43 50.27 50.27 Yes -
HSBC Knock-Out CTSH   16.09% Call Cognizant Techn... Endless 1.43 1.45 49.97 49.97 Yes -2.05%
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call Cognizant Techn... Endless - - 68.70 68.70 Yes -
HSBC Knock-Out CTSH   5.19% Call Cognizant Techn... Endless 0.840 0.860 56.46 56.46 Yes -7.69%
UniCredit Knock-Out CTSH   15.56% Call Cognizant Techn... Endless 1.440 1.450 50.27 50.27 Yes -
HSBC Knock-Out CTSH   16.09% Call Cognizant Techn... Endless 1.440 1.460 49.97 49.97 Yes -0.69%
HSBC Knock-Out CTSH   - Call Cognizant Techn... Endless - - 68.70 68.70 Yes -
HSBC Knock-Out CTSH   5.19% Call Cognizant Techn... Endless 0.850 0.870 56.46 56.46 Yes -6.67%
HSBC TUR.WAR.OP.END. COZ   26.99% Call Cognizant Techn... Endless 20.320 20.520 43.47 43.47 Yes +1.85%
HSBC TUR.WAR.OP.END. COZ   30.63% Call Cognizant Techn... Endless 2.2300 2.2500 41.31 41.31 Yes +2.28%
BVT Knock-Out CTSH   10.45% Call Cognizant Techn... Endless 0.890 0.920 55.80 58.01 Yes -
HSBC TUR.WAR.OP.END. COZ   7.07% Call Cognizant Techn... Endless 0.9500 0.9700 55.33 55.33 Yes -5.00%
HSBC Knock-Out CTSH   26.99% Call Cognizant Techn... Endless 20.28 20.48 43.47 43.47 Yes +1.20%
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