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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out PUB   13.94% Call Publicis Groupe... Endless 1.610 1.690 91.99 91.99 Yes -
UniCredit Knock-Out PUB   12.30% Call Publicis Groupe... Endless 1.430 1.510 93.76 93.76 Yes -
UniCredit Knock-Out PUB   33.75% Call Publicis Groupe... Endless 3.670 3.750 70.82 70.82 Yes +1755.00%
UniCredit Knock-Out PUB   4.36% Call Publicis Groupe... Endless - - 102.24 102.24 Yes -
UC TUR.WAR.OP.END. PU4   24.65% Call Publicis Groupe... Endless 2.7200 2.8000 80.55 80.55 Yes -
Morgan Stanley Knock-Out PUB   36.74% Call Publicis Groupe... Endless - - 61.52 67.62 Yes -
UC TUR.WAR.OP.END. PU4   26.40% Call Publicis Groupe... Endless 2.9100 2.9900 78.67 78.67 Yes -
UniCredit Knock-Out PUB   4.36% Call Publicis Groupe... Endless 0.600 0.680 102.24 102.24 Yes -
UniCredit Knock-Out PUB   24.65% Call Publicis Groupe... Endless - - 80.55 80.55 Yes -
Morgan Stanley Knock-Out PUB   59.46% Call Publicis Groupe... Endless - - 43.34 43.34 Yes +135.90%
UniCredit Knock-Out PUB   26.40% Call Publicis Groupe... Endless - - 78.67 78.67 Yes -
Morgan Stanley Knock-Out PUB   35.04% Call Publicis Groupe... Endless - - 69.44 69.44 Yes -
UniCredit Knock-Out PUB   24.65% Call Publicis Groupe... Endless 2.720 2.800 80.55 80.55 Yes -
Morgan Stanley Knock-Out PUB   56.74% Call Publicis Groupe... Endless - - 46.25 46.25 Yes +150.00%
UniCredit Knock-Out PUB   26.40% Call Publicis Groupe... Endless 2.910 2.990 78.67 78.67 Yes -
Morgan Stanley Knock-Out PUB   59.90% Call Publicis Groupe... Endless - - 39.01 42.87 Yes +121.61%
Morgan Stanley Knock-Out PUB   40.60% Call Publicis Groupe... Endless - - 57.78 63.50 Yes +262.32%
Morgan Stanley Knock-Out PUB   49.97% Call Publicis Groupe... Endless - - 48.66 53.48 Yes +166.22%
UC TUR.WAR.OP.END. PU4   15.80% Call Publicis Groupe... Endless 1.7800 1.8600 90.01 90.01 Yes -
Morgan Stanley Knock-Out PUB   70.79% Call Publicis Groupe... Endless - - 28.43 31.23 Yes +93.41%
Morgan Stanley Knock-Out PUB   61.58% Call Publicis Groupe... Endless - - 41.07 41.07 Yes +126.53%
Morgan Stanley Knock-Out PUB   44.57% Call Publicis Groupe... Endless - - 59.25 59.25 Yes +285.71%
UniCredit Knock-Out PUB   15.80% Call Publicis Groupe... Endless - - 90.01 90.01 Yes -
Morgan Stanley Knock-Out PUB   49.79% Call Publicis Groupe... Endless - - 53.68 53.68 Yes +203.93%
Morgan Stanley Knock-Out PUB   54.80% Call Publicis Groupe... Endless - - 43.96 48.32 Yes +140.75%
Morgan Stanley Knock-Out PUB   23.11% Call Publicis Groupe... Endless - - 74.79 82.20 Yes -
UniCredit Knock-Out PUB   15.80% Call Publicis Groupe... Endless 1.780 1.860 90.01 90.01 Yes -
Morgan Stanley Knock-Out PUB   47.48% Call Publicis Groupe... Endless - - 51.08 56.14 Yes +184.42%
Morgan Stanley Knock-Out PUB   52.87% Call Publicis Groupe... Endless - - 50.39 50.39 Yes +175.96%
Morgan Stanley Knock-Out PUB   21.36% Call Publicis Groupe... Endless - - 84.06 84.06 Yes -
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