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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out PHM7   1.43% Call ALTRIA GRP INC.... Endless - - 39.96 39.96 Yes -
UniCredit Knock-Out PHM7   26.37% Call ALTRIA GRP INC.... Endless - - 29.85 29.85 Yes -
UniCredit Knock-Out MO   21.62% Call Altria Group In... Endless - - 33.98 33.98 Yes -
UniCredit Knock-Out MO   9.83% Call Altria Group In... Endless - - 39.09 39.09 Yes -
UniCredit Knock-Out PHM7   22.74% Call ALTRIA GRP INC.... Endless - - 31.32 31.32 Yes -
UniCredit Knock-Out MO   -27.48% Put Altria Group In... Endless - - 55.26 55.26 Yes +4.81%
UniCredit Knock-Out MO   -18.14% Put Altria Group In... Endless - - 51.21 51.21 Yes +5.88%
UniCredit Knock-Out PHM7   -3.63% Call ALTRIA GRP INC.... Endless - - 42.01 42.01 Yes -
HSBC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless - - 41.54 41.54 Yes -
HSBC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless - - 40.94 40.94 Yes -
HSBC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless - - 42.97 42.97 Yes -
Open End-Turbo-Optionsschein auf Altria Group   5.42% Call Altria Group In... Endless 0.2400 0.2500 41.00 41.00 Yes -
HSBC TUR.WAR.OP.END. PHM7   18.01% Call ALTRIA GRP INC.... Endless 9.580 9.630 33.24 33.24 Yes -27.66%
HSBC TUR.WAR.OP.END. PHM7   10.31% Call ALTRIA GRP INC.... Endless 0.6700 0.6800 36.36 36.36 Yes -38.32%
HSBC TUR.WAR.OP.END. PHM7   26.25% Call Altria Group In... Endless 1.0800 1.0900 31.97 31.97 Yes -
HSBC TUR.WAR.OP.END. PHM7   12.34% Call Altria Group In... Endless 5.150 5.200 38.00 38.00 Yes -44.78%
HSBC TUR.WAR.OP.END. PHM7   10.55% Call Altria Group In... Endless 0.4400 0.4500 38.78 38.78 Yes -
HSBC TUR.WAR.OP.END. PHM7   33.43% Call ALTRIA GRP INC.... Endless 15.400 15.450 26.99 26.99 Yes -16.41%
HSBC TUR.WAR.OP.END. PHM7   40.95% Call Altria Group In... Endless 1.6700 1.6800 25.60 25.60 Yes -
HSBC TUR.WAR.OP.END. PHM7   25.72% Call ALTRIA GRP INC.... Endless 1.2500 1.2600 30.11 30.11 Yes -21.38%
HSBC TUR.WAR.OP.END. PHM7   28.42% Call Altria Group In... Endless 11.640 11.690 31.03 31.03 Yes -
HSBC TUR.WAR.OP.END. PHM7   8.91% Call Altria Group In... Endless 3.7600 3.8100 39.49 39.49 Yes -
HSBC TUR.WAR.OP.END. PHM7   7.04% Call Altria Group In... Endless 0.3000 0.3100 40.30 40.30 Yes -
HSBC TUR.WAR.OP.END. PHM7   35.62% Call Altria Group In... Endless 1.4600 1.4700 27.91 27.91 Yes -
HSBC TUR.WAR.OP.END. PHM7   33.45% Call Altria Group In... Endless 13.670 13.720 28.85 28.85 Yes -
HSBC TUR.WAR.OP.END. PHM7   44.84% Call ALTRIA GRP INC.... Endless 1.9700 1.9800 22.36 22.36 Yes -11.66%
Open End-Turbo-Optionsschein auf Altria Group   3.58% Call Altria Group In... Endless 0.1600 0.1700 41.80 41.80 Yes -
HSBC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless - - 42.28 42.28 Yes -
HSBC TUR.WAR.OP.END. PHM7   21.21% Call Altria Group In... Endless 0.8700 0.8800 34.16 34.16 Yes -
HSBC TUR.WAR.OP.END. PHM7   14.73% Call Altria Group In... Endless 6.110 6.160 36.97 36.97 Yes -
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