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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out Encavis AG   -9.30% Put ENCAVIS AG INH... Endless - - 20.75 18.68 Yes -26.53%
Soc. Generale Knock-Out ECV   -18.10% Put ENCAVIS AG INH... Endless - - 20.18 20.18 Yes -29.55%
Soc. Generale Knock-Out ECV   -18.10% Put ENCAVIS AG INH... Endless - - 20.18 20.18 Yes -29.55%
Soc. Generale Knock-Out ECV   -12.33% Put ENCAVIS AG INH... Endless - - 19.20 19.20 Yes -38.90%
Soc. Generale Knock-Out ECV   -12.33% Put ENCAVIS AG INH... Endless - - 19.20 19.20 Yes -37.43%
Soc. Generale Knock-Out ECV   -15.21% Put ENCAVIS AG INH... Endless - - 19.69 19.69 Yes -33.33%
Soc. Generale Knock-Out ECV   -15.21% Put ENCAVIS AG INH... Endless - - 19.69 19.69 Yes -36.59%
Soc. Generale Knock-Out ECV   -6.50% Put ENCAVIS AG INH... Endless - - 18.20 18.20 Yes -53.47%
Soc. Generale Knock-Out ECV   -6.50% Put ENCAVIS AG INH... Endless - - 18.20 18.20 Yes -51.67%
Soc. Generale Knock-Out ECV   -2.52% Put ENCAVIS AG INH... Endless - - 19.45 17.52 Yes -
Soc. Generale Knock-Out ECV   -0.67% Put ENCAVIS AG INH... Endless - - 17.20 17.20 Yes -84.35%
Soc. Generale Knock-Out Encavis AG   -0.67% Put ENCAVIS AG INH... Endless - - 17.20 17.20 Yes -84.72%
Soc. Generale Knock-Out ECV   -9.42% Put ENCAVIS AG INH... Endless - - 18.70 18.70 Yes -44.93%
Soc. Generale Knock-Out Encavis AG   -9.42% Put ENCAVIS AG INH... Endless - - 18.70 18.70 Yes -43.69%
Soc. Generale Knock-Out ECV   -3.86% Put ENCAVIS AG INH... Endless - - 19.70 17.75 Yes -35.57%
Soc. Generale Knock-Out ECV   -3.86% Put ENCAVIS AG INH... Endless - - 19.70 17.75 Yes -33.94%
Soc. Generale Knock-Out ECV   -3.58% Put ENCAVIS AG INH... Endless - - 17.70 17.70 Yes -66.50%
Soc. Generale Knock-Out ECV   -3.58% Put ENCAVIS AG INH... Endless - - 17.70 17.70 Yes -64.77%
Soc. Generale Knock-Out ECV   - Put ENCAVIS AG INH... Endless - - 18.63 16.79 Yes -46.62%
Soc. Generale Knock-Out Encavis AG   - Put ENCAVIS AG INH... Endless - - 18.63 16.79 Yes -50.55%
UniCredit Knock-Out ECV   44.85% Call ENCAVIS AG INH... Endless - - 9.43 9.43 Yes -
UniCredit Knock-Out ECV   44.85% Call ENCAVIS AG INH... Endless - - 9.43 9.43 Yes -
UC TUR.WAR.OP.END. ECV   22.46% Call ENCAVIS AG INH... Endless - - 13.25 13.25 Yes -
UniCredit Knock-Out ECV   22.46% Call ENCAVIS AG INH... Endless - - 13.25 13.25 Yes -
UniCredit Knock-Out ECV   22.46% Call ENCAVIS AG INH... Endless - - 13.25 13.25 Yes -
UC TUR.WAR.OP.END. ECV   26.69% Call ENCAVIS AG INH... Endless - - 12.53 12.53 Yes -
UniCredit Knock-Out ECV   26.69% Call ENCAVIS AG INH... Endless - - 12.53 12.53 Yes -
UniCredit Knock-Out ECV   26.69% Call ENCAVIS AG INH... Endless - - 12.53 12.53 Yes -
HSBC TUR.WAR.OP.END. ECV   36.71% Call ENCAVIS AG INH... Endless 6.250 6.350 10.82 10.82 Yes -
HSBC Knock-Out ECV   36.71% Call ENCAVIS AG INH... Endless - - 10.82 10.82 Yes -
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