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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC MINI FUTURE LONG UEN   - Call UBISOFT ENTMT I... Endless 0.8300 - 21.00 21.83 Yes -
UC TUR.WAR.OP.END. UEN   8.95% Call UBISOFT ENTMT I... Endless 2.8800 2.9100 20.10 20.10 Yes -
UniCredit Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 21.50 22.33 Yes -
UniCredit Knock-Out UEN   9.87% Call UBISOFT ENTMT I... Endless 3.81 3.93 19.10 19.90 Yes -
HSBC Knock-Out UEN   20.47% Call UBISOFT ENTMT I... Endless 0.540 - 17.68 17.68 Yes -48.57%
UniCredit Knock-Out UEN   8.95% Call UBISOFT ENTMT I... Endless 2.90 3.02 20.10 20.10 Yes -
HSBC Knock-Out UEN   16.55% Call UBISOFT ENTMT I... Endless 4.50 - 18.55 18.55 Yes -53.66%
UniCredit Knock-Out UEN   9.87% Call UBISOFT ENTMT I... Endless 3.760 3.790 19.10 19.90 Yes -
HSBC TUR.WAR.OP.END. UEN   20.32% Call UBISOFT ENTMT I... Endless 5.380 5.460 17.60 17.60 Yes -46.97%
UniCredit Knock-Out UEN   8.95% Call UBISOFT ENTMT I... Endless 2.880 2.910 20.10 20.10 Yes -
HSBC Knock-Out UEN   9.21% Call UBISOFT ENTMT I... Endless 0.300 - 20.06 20.06 Yes -
UC TUR.WAR.OP.END. UEN   6.68% Call UBISOFT ENTMT I... Endless 2.3900 2.4200 20.61 20.61 Yes -
HSBC Knock-Out UEN   20.32% Call UBISOFT ENTMT I... Endless 5.45 5.83 17.60 17.60 Yes -48.54%
UC MINI FUTURE LONG UEN   3.08% Call UBISOFT ENTMT I... Endless 2.3900 2.4200 20.56 21.40 Yes -
HSBC TUR.WAR.OP.END. UEN   35.23% Call UBISOFT ENTMT I... Endless 8.670 8.750 14.31 14.31 Yes -34.00%
UniCredit Knock-Out UEN   6.68% Call UBISOFT ENTMT I... Endless 2.41 2.53 20.61 20.61 Yes -
DE000HG7NHB5   20.32% Call UBISOFT ENTMT I... Endless 5.380 5.460 17.60 17.60 Yes -47.41%
UniCredit Knock-Out UEN   3.08% Call UBISOFT ENTMT I... Endless 2.41 2.53 20.56 21.40 Yes -
HSBC Knock-Out UEN   35.23% Call UBISOFT ENTMT I... Endless 8.74 9.12 14.31 14.31 Yes -36.02%
UniCredit Knock-Out UEN   6.68% Call UBISOFT ENTMT I... Endless 2.390 2.420 20.61 20.61 Yes -
HSBC TUR.WAR.OP.END. UEN   26.30% Call UBISOFT ENTMT I... Endless 6.700 6.780 16.28 16.28 Yes -40.76%
UniCredit Knock-Out UEN   3.08% Call UBISOFT ENTMT I... Endless 2.390 2.420 20.56 21.40 Yes -
DE000HG7Q1A9   35.23% Call UBISOFT ENTMT I... Endless 8.670 8.750 14.31 14.31 Yes -34.31%
UC TUR.WAR.OP.END. UEN   2.40% Call UBISOFT ENTMT I... Endless 1.4600 - 21.55 21.55 Yes -
HSBC Knock-Out UEN   26.30% Call UBISOFT ENTMT I... Endless 6.77 7.15 16.28 16.28 Yes -42.72%
UC TUR.WAR.OP.END. UEN   0.26% Call UBISOFT ENTMT I... Endless 1.0100 - 22.02 22.02 Yes -
HSBC TUR.WAR.OP.END. UEN   23.32% Call UBISOFT ENTMT I... Endless 0.6000 0.6100 16.94 16.94 Yes -43.81%
UniCredit Knock-Out UEN   2.40% Call UBISOFT ENTMT I... Endless 1.500 - 21.55 21.55 Yes -
HSBC Knock-Out UEN   26.30% Call UBISOFT ENTMT I... Endless 6.700 6.780 16.28 16.28 Yes -41.25%
UniCredit Knock-Out UEN   0.26% Call UBISOFT ENTMT I... Endless 1.030 - 22.02 22.02 Yes -
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