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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 264.47 264.47 Yes -
HSBC Knock-Out APD   9.24% Call Air Products an... Endless - - 234.10 234.10 Yes -
UniCredit Knock-Out AP3   -7.26% Call AIR PROD. CHEM.... Endless 1.200 1.220 255.00 255.00 Yes -
BNP Paribas Knock-Out AP3   -43.88% Put AIR PROD. CHEM.... Endless 7.160 7.190 342.08 342.08 Yes +5.97%
BVT Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 264.47 264.47 Yes -
HSBC Knock-Out APD   9.24% Call Air Products an... Endless 0.310 0.320 234.10 234.10 Yes -
Goldman Sachs Knock-Out APD   21.64% Call Air Products an... Endless - - 202.11 202.11 Yes -
BNP Paribas Knock-Out APD   -4.86% Put Air Products an... Endless - - 270.44 270.44 Yes -
BVT Knock-Out APD   8.57% Call Air Products an... Endless - - 235.82 235.82 Yes -
HSBC TUR.WAR.OP.END. AP3   27.39% Call AIR PROD. CHEM.... Endless 0.8700 0.8800 172.62 172.62 Yes -18.27%
UC TUR.WAR.OP.END. AP3   -1.57% Call AIR PROD. CHEM.... Endless 2.4300 2.4500 241.47 241.47 Yes -
BNP Paribas Knock-Out APD   -4.86% Put Air Products an... Endless 0.580 0.610 270.44 270.44 Yes -
BVT Knock-Out APD   8.57% Call Air Products an... Endless - - 235.82 235.82 Yes -
HSBC Knock-Out AP3   27.39% Call AIR PROD. CHEM.... Endless - - 172.62 172.62 Yes -18.27%
UniCredit Knock-Out AP3   -1.57% Call AIR PROD. CHEM.... Endless - - 241.47 241.47 Yes -
Morgan Stanley Knock-Out APD   -34.43% Put Air Products an... Endless - - 346.73 346.73 Yes -
HSBC TUR.WAR.OP.END. AP3   5.72% Call Air Products an... Endless 0.2300 0.2400 243.16 243.16 Yes -
HSBC Knock-Out AP3   27.39% Call AIR PROD. CHEM.... Endless 0.870 0.880 172.62 172.62 Yes -18.27%
UniCredit Knock-Out AP3   -1.57% Call AIR PROD. CHEM.... Endless 2.420 2.440 241.47 241.47 Yes -
BNP Paribas Knock-Out APD   33.71% Call Air Products an... Endless - - 162.83 170.97 Yes -15.64%
HSBC Knock-Out APD   5.72% Call Air Products an... Endless - - 243.16 243.16 Yes -
HSBC TUR.WAR.OP.END. AP3   1.08% Call Air Products an... Endless 0.1200 0.1300 255.12 255.12 Yes -
UC TUR.WAR.OP.END. AP3   7.44% Call AIR PROD. CHEM.... Endless 4.3600 4.3800 220.06 220.06 Yes -
BNP Paribas Knock-Out APD   33.71% Call Air Products an... Endless 9.600 9.630 162.83 170.97 Yes -15.37%
HSBC Knock-Out APD   5.72% Call Air Products an... Endless 0.230 0.240 243.16 243.16 Yes -
HSBC Knock-Out APD   1.08% Call Air Products an... Endless - - 255.12 255.12 Yes -
UniCredit Knock-Out AP3   7.44% Call AIR PROD. CHEM.... Endless - - 220.06 220.06 Yes -
BNP Paribas Knock-Out APD   35.31% Call Air Products an... Endless - - 151.68 166.84 Yes -
HSBC TUR.WAR.OP.END. AP3   33.38% Call AIR PROD. CHEM.... Endless 1.0000 1.0100 158.38 158.38 Yes -15.52%
HSBC Knock-Out APD   1.08% Call Air Products an... Endless 0.120 0.130 255.12 255.12 Yes -
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