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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out PER   1.80% Call PERNOD RICARD ... Endless 0.730 0.740 131.71 133.60 Yes -
HSBC TUR.WAR.OP.END. PER   14.35% Call PERNOD RICARD ... Endless 2.1300 2.2900 116.52 116.52 Yes -
HSBC TUR.WAR.OP.END. PER   - Call PERNOD RICARD ... Endless - - 148.00 148.00 Yes -
HSBC Knock-Out PER   7.57% Call PERNOD RICARD ... Endless 0.130 0.150 125.75 125.75 Yes -
UniCredit Knock-Out PER   1.80% Call PERNOD RICARD ... Endless 0.610 0.620 131.71 133.60 Yes -
HSBC Knock-Out PER   14.35% Call PERNOD RICARD ... Endless 2.25 2.41 116.52 116.52 Yes -
BVT Knock-Out PER   - Call PERNOD RICARD ... Endless - - 136.59 136.59 Yes -
HSBC Knock-Out PER   7.57% Call PERNOD RICARD ... Endless 0.120 0.140 125.75 125.75 Yes -
UC TUR.WAR.OP.END. PER   22.09% Call PERNOD RICARD ... Endless 3.1800 3.1900 106.00 106.00 Yes -
HSBC Knock-Out PER   14.35% Call PERNOD RICARD ... Endless 2.130 2.290 116.52 116.52 Yes -
BVT Knock-Out PER   1.43% Call PERNOD RICARD ... Endless 0.500 - 134.11 134.11 Yes -
BVT Knock-Out PER   7.01% Call PERNOD RICARD ... Endless 1.260 - 126.51 126.51 Yes -
UniCredit Knock-Out PER   22.09% Call PERNOD RICARD ... Endless 3.29 3.30 106.00 106.00 Yes -
HSBC TUR.WAR.OP.END. PER   - Call PERNOD RICARD ... Endless - - 143.31 143.31 Yes -
BVT Knock-Out PER   12.86% Call PERNOD RICARD ... Endless 2.06 - 118.55 118.55 Yes -
BVT Knock-Out PER   3.29% Call PERNOD RICARD ... Endless 0.750 - 131.58 131.58 Yes -
UniCredit Knock-Out PER   22.09% Call PERNOD RICARD ... Endless 3.180 3.190 106.00 106.00 Yes -
HSBC TUR.WAR.OP.END. PER   21.78% Call PERNOD RICARD ... Endless 3.1400 3.3000 106.42 106.42 Yes -
BVT Knock-Out PER   14.81% Call PERNOD RICARD ... Endless 2.32 - 115.90 115.90 Yes -
BVT Knock-Out PER   16.02% Call PERNOD RICARD ... Endless 2.49 2.50 114.25 114.25 Yes -
UC TUR.WAR.OP.END. PER   - Call PERNOD RICARD ... Endless 0.0010 - 140.85 140.85 Yes -
HSBC Knock-Out PER   21.78% Call PERNOD RICARD ... Endless 3.26 3.42 106.42 106.42 Yes -
BVT Knock-Out PER   17.40% Call PERNOD RICARD ... Endless 2.68 - 112.38 112.38 Yes -
BVT Knock-Out PER   16.02% Call PERNOD RICARD ... Endless 2.360 2.370 114.25 114.25 Yes -
UniCredit Knock-Out PER   - Call PERNOD RICARD ... Endless - - 140.85 140.85 Yes -
HSBC Knock-Out PER   21.78% Call PERNOD RICARD ... Endless 3.140 3.300 106.42 106.42 Yes -
BVT Knock-Out PER   - Call PERNOD RICARD ... Endless - - 140.32 140.32 Yes -
BVT Knock-Out PER   - Call PERNOD RICARD ... Endless - - 147.73 147.73 Yes -
UniCredit Knock-Out PER   - Call PERNOD RICARD ... Endless - - 140.85 140.85 Yes -
BVT Knock-Out PER   8.87% Call PERNOD RICARD ... Endless 1.51 - 123.98 123.98 Yes -
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