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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. PU4   2.32% Call Publicis Groupe... Endless 0.3400 0.3500 98.46 98.46 Yes -
UniCredit Knock-Out PUB   7.43% Call Publicis Groupe... Endless 0.850 0.860 93.31 93.31 Yes -
UniCredit Knock-Out PUB   5.06% Call Publicis Groupe... Endless 0.610 0.620 95.70 95.70 Yes -
UniCredit Knock-Out PUB   26.23% Call Publicis Groupe... Endless 2.720 2.730 74.36 74.36 Yes -
UniCredit Knock-Out PUB   2.32% Call Publicis Groupe... Endless 0.330 0.340 98.46 98.46 Yes -
UC TUR.OP.END. BULL PU4   61.62% Call PUBLICIS GROUPE... Endless 5.450 - 38.69 38.69 Yes +43.92%
UC TUR.OP.END. BULL PU4   60.56% Call PUBLICIS GROUPE... Endless 5.340 - 39.76 39.76 Yes +44.72%
UC TUR.WAR.OP.END. PU4   18.60% Call Publicis Groupe... Endless 1.9600 1.9700 82.05 82.05 Yes -
UniCredit Knock-Out PUB   2.32% Call Publicis Groupe... Endless 0.340 0.350 98.46 98.46 Yes -
UniCredit Knock-Out PUB   61.62% Call PUBLICIS GROUPE... Endless - - 38.69 38.69 Yes +43.88%
UniCredit Knock-Out PUB   60.56% Call PUBLICIS GROUPE... Endless - - 39.76 39.76 Yes +44.81%
UniCredit Knock-Out PUB   18.60% Call Publicis Groupe... Endless 1.95 1.96 82.05 82.05 Yes -
UC TUR.OP.END. BULL PU4   61.18% Call PUBLICIS GROUPE... Endless 5.410 - 39.13 39.13 Yes +44.39%
Morgan Stanley Knock-Out PUB   37.29% Call Publicis Groupe... Endless 4.39 4.40 57.50 63.21 Yes +109.13%
Morgan Stanley Knock-Out PUB   33.22% Call Publicis Groupe... Endless 4.02 4.03 61.22 67.31 Yes -
UniCredit Knock-Out PUB   18.60% Call Publicis Groupe... Endless 1.960 1.970 82.05 82.05 Yes -
UniCredit Knock-Out PUB   61.18% Call PUBLICIS GROUPE... Endless - - 39.13 39.13 Yes +44.47%
Morgan Stanley Knock-Out PUB   59.45% Call Publicis Groupe... Endless 6.06 6.07 40.88 40.88 Yes +65.38%
Morgan Stanley Knock-Out PUB   57.21% Call Publicis Groupe... Endless 5.84 5.85 43.13 43.13 Yes +69.10%
UC TUR.WAR.OP.END. PU4   9.17% Call Publicis Groupe... Endless 1.0200 1.0300 91.56 91.56 Yes -
Morgan Stanley Knock-Out PUB   31.44% Call Publicis Groupe... Endless 3.24 3.25 69.11 69.11 Yes -
Morgan Stanley Knock-Out PUB   52.28% Call Publicis Groupe... Endless 5.77 5.78 43.75 48.10 Yes +72.02%
Morgan Stanley Knock-Out PUB   54.34% Call Publicis Groupe... Endless 5.55 5.56 46.03 46.03 Yes +73.82%
UniCredit Knock-Out PUB   9.17% Call Publicis Groupe... Endless 1.01 1.02 91.56 91.56 Yes -
Morgan Stanley Knock-Out PUB   57.66% Call Publicis Groupe... Endless 6.26 6.27 38.82 42.68 Yes +63.52%
Morgan Stanley Knock-Out PUB   50.25% Call Publicis Groupe... Endless 5.13 5.14 50.15 50.15 Yes +83.09%
Morgan Stanley Knock-Out PUB   47.18% Call Publicis Groupe... Endless 5.30 5.31 48.43 53.24 Yes +80.14%
UniCredit Knock-Out PUB   9.17% Call Publicis Groupe... Endless 1.020 1.030 91.56 91.56 Yes -
Morgan Stanley Knock-Out PUB   69.14% Call Publicis Groupe... Endless 7.31 7.32 28.29 31.11 Yes +52.09%
Morgan Stanley Knock-Out PUB   44.82% Call Publicis Groupe... Endless 4.59 4.60 55.63 55.63 Yes +99.56%
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