Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out NVJP   2.13% Call UMICORE S.A. Endless 0.080 0.120 20.61 20.61 Yes -
L&S Knock-Out NVJP   30.86% Call UMICORE S.A. Endless - - 14.56 14.56 Yes -
L&S Knock-Out NVJP   30.86% Call UMICORE S.A. Endless 0.68 0.72 14.56 14.56 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 21.00 21.00 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 21.00 21.00 Yes -
L&S Knock-Out NVJP   20.98% Call UMICORE S.A. Endless - - 16.64 16.64 Yes -
L&S Knock-Out NVJP   20.98% Call UMICORE S.A. Endless 0.47 0.51 16.64 16.64 Yes -
L&S Knock-Out NVJP   11.10% Call UMICORE S.A. Endless - - 18.72 18.72 Yes -
L&S Knock-Out NVJP   11.10% Call UMICORE S.A. Endless 0.26 0.30 18.72 18.72 Yes -
Morgan Stanley Knock-Out NVJP   -40.88% Put UMICORE S.A. Endless - - 31.57 29.67 Yes -
Morgan Stanley Knock-Out NVJP   -40.88% Put UMICORE S.A. Endless - - 29.67 29.67 Yes -
Morgan Stanley Knock-Out NVJP   25.06% Call UMICORE S.A. Endless - - 15.78 15.78 Yes -
HSBC TUR.WAR.OP.END. NVJP   24.99% Call UMICORE S.A. Endless 0.5400 0.5700 15.80 15.80 Yes -
HSBC Knock-Out NVJP   24.99% Call UMICORE S.A. Endless - - 15.80 15.80 Yes -
HSBC Knock-Out NVJP   24.99% Call UMICORE S.A. Endless 0.540 0.570 15.80 15.80 Yes -
Morgan Stanley Knock-Out NVJP   30.54% Call UMICORE S.A. Endless - - 14.63 14.63 Yes -
Morgan Stanley Knock-Out NVJP   36.47% Call UMICORE S.A. Endless - - 12.62 13.38 Yes -53.93%
Morgan Stanley Knock-Out NVJP   49.58% Call UMICORE S.A. Endless - - 10.62 10.62 Yes -
Morgan Stanley Knock-Out NVJP   18.38% Call UMICORE S.A. Endless - - 17.19 17.19 Yes -
HSBC TUR.WAR.OP.END. NVJP   14.11% Call UMICORE S.A. Endless 3.1000 3.4000 18.09 18.09 Yes -
HSBC Knock-Out NVJP   14.11% Call UMICORE S.A. Endless - - 18.09 18.09 Yes -
HSBC Knock-Out NVJP   14.11% Call UMICORE S.A. Endless 3.080 3.380 18.09 18.09 Yes -
Morgan Stanley Knock-Out NVJP   20.56% Call UMICORE S.A. Endless - - 15.78 16.73 Yes -
Morgan Stanley Knock-Out NVJP   10.68% Call UMICORE S.A. Endless - - 17.75 18.81 Yes -
Morgan Stanley Knock-Out NVJP   -18.66% Put UMICORE S.A. Endless - - 24.99 24.99 Yes -
L&S Knock-Out NVJP   13.67% Call UMICORE S.A. Endless - - 18.18 18.18 Yes -77.27%
L&S Knock-Out NVJP   13.67% Call UMICORE S.A. Endless 0.32 0.36 18.18 18.18 Yes -74.80%
Morgan Stanley Knock-Out NVJP   13.16% Call UMICORE S.A. Endless - - 18.29 18.29 Yes -
ING Knock-Out NVJP   23.08% Call UMICORE S.A. Endless - - 15.10 16.20 Yes -
ING Knock-Out NVJP   -7.79% Put UMICORE S.A. Endless - - 24.56 22.70 Yes -