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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out HEIA   -11.95% Put Heineken NV Endless 1.080 1.130 105.50 105.50 Yes -
UBS Knock-Out HEIA   3.08% Call Heineken NV Endless 0.340 0.390 91.34 91.34 Yes -
UBS Knock-Out HEIA   2.65% Call Heineken NV Endless 0.300 0.350 91.74 91.74 Yes -
UBS Knock-Out HEIA   -8.23% Put Heineken NV Endless 0.730 0.780 102.00 102.00 Yes -
UBS Knock-Out HEIA   3.31% Call Heineken NV Endless 0.360 0.410 91.12 91.12 Yes -
UBS Knock-Out HEIA   4.07% Call Heineken NV Endless 0.430 0.480 90.40 90.40 Yes -
Citi Knock-Out HEIA   12.78% Call Heineken NV Endless 1.260 - 82.20 82.20 Yes -43.95%
Citi Knock-Out HEIA   10.78% Call Heineken NV Endless - - 84.08 84.08 Yes -50.49%
Citi Knock-Out HEIA   46.47% Call Heineken NV Endless 4.430 - 50.45 50.45 Yes -14.31%
Citi Knock-Out HEIA   16.86% Call Heineken NV Endless 1.970 - 74.98 78.35 Yes -32.18%
BNP Paribas Knock-Out HEIA   25.13% Call Heineken NV Endless 2.750 2.810 67.20 70.56 Yes -23.40%
BNP Paribas Knock-Out HEIA   39.59% Call Heineken NV Endless 4.050 4.110 54.22 56.93 Yes -15.63%
BNP Paribas Knock-Out HEIA   36.44% Call Heineken NV Endless 3.770 3.830 57.04 59.90 Yes -17.18%
BNP Paribas Knock-Out HEIA   33.15% Call Heineken NV Endless 3.470 3.530 60.00 63.00 Yes -18.54%
BNP Paribas Knock-Out HEIA   31.70% Call Heineken NV Endless 3.340 3.400 61.30 64.37 Yes -19.32%
BNP Paribas Knock-Out HEIA   26.39% Call Heineken NV Endless 2.870 2.930 66.07 69.37 Yes -22.70%
BNP Paribas Knock-Out HEIA   30.00% Call Heineken NV Endless 3.190 3.250 62.83 65.97 Yes -20.50%
BNP Paribas Knock-Out HEIA   23.96% Call Heineken NV Endless 2.650 2.710 68.24 71.66 Yes -24.57%
BNP Paribas Knock-Out HEIA   20.43% Call Heineken NV Endless 2.330 2.390 71.42 74.99 Yes -27.19%
BNP Paribas Knock-Out HEIA   23.34% Call Heineken NV Endless 2.590 2.650 68.81 72.25 Yes -24.71%
UniCredit Knock-Out HEIA   16.12% Call Heineken NV Endless 1.570 1.610 79.04 79.04 Yes -37.15%
UniCredit Knock-Out HEIA   30.29% Call Heineken NV Endless 2.880 2.920 65.69 65.69 Yes -22.81%
UniCredit Knock-Out HEIA   26.13% Call Heineken NV Endless 2.490 2.530 69.61 69.61 Yes -25.88%
UniCredit Knock-Out HEIA   23.43% Call Heineken NV Endless 2.240 2.280 72.16 72.16 Yes -28.39%
UniCredit Knock-Out HEIA   21.21% Call Heineken NV Endless 2.030 2.070 74.25 74.25 Yes -30.64%
UniCredit Knock-Out HEIA   14.77% Call Heineken NV Endless 1.440 1.480 80.32 80.32 Yes -39.67%
UniCredit Knock-Out HEIA   32.88% Call Heineken NV Endless 3.120 3.160 63.25 63.25 Yes -21.05%
UniCredit Knock-Out HEIA   12.95% Call Heineken NV Endless 1.270 1.310 82.04 82.04 Yes -42.92%
UniCredit Knock-Out HEIA   19.43% Call Heineken NV Endless 1.860 1.900 75.93 75.93 Yes -32.98%
UniCredit Knock-Out HEIA   22.62% Call Heineken NV Endless 2.160 2.200 72.93 72.93 Yes -29.35%
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