Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CP   21.04% Call Canadian Pacifi... Endless 6.22 6.24 157.25 164.05 Yes -
Soc. Generale Knock-Out CP   -1.43% Call Canadian Pacifi... Endless 0.350 0.360 186.59 194.05 Yes -
Soc. Generale Knock-Out CP   -17.11% Call Canadian Pacifi... Endless 0.070 0.110 215.43 224.05 Yes -
Soc. Generale Knock-Out CP   -6.66% Call Canadian Pacifi... Endless 0.260 0.270 196.20 204.05 Yes -
Commerzbank Knock-Out CP   -28.56% Call Canadian Pacifi... Endless 0.060 0.066 236.59 245.96 Yes -
Commerzbank Knock-Out CP   9.27% Call Canadian Pacifi... Endless 0.62 0.66 166.55 173.59 Yes -67.98%
Soc. Generale Knock-Out CP   3.80% Call Canadian Pacifi... Endless 0.440 0.450 176.97 184.05 Yes -
Commerzbank Knock-Out CP   3.87% Call Canadian Pacifi... Endless 0.640 1.320 176.47 183.91 Yes -83.11%
Commerzbank Knock-Out CP   -12.58% Call Canadian Pacifi... Endless 0.770 0.860 206.45 215.38 Yes -
Soc. Generale Knock-Out CP   27.45% Call Canadian Pacifi... Endless 7.39 - 144.46 150.73 Yes +18.64%
Soc. Generale Knock-Out CP   9.02% Call Canadian Pacifi... Endless 0.530 0.540 167.36 174.05 Yes -
Commerzbank Knock-Out CP   -17.69% Call Canadian Pacifi... Endless 0.080 0.170 215.84 225.16 Yes -
Commerzbank Knock-Out CP   -1.88% Call Canadian Pacifi... Endless 0.690 0.960 186.98 194.91 Yes -75.27%
Soc. Generale Knock-Out CP   -11.88% Call Canadian Pacifi... Endless 0.170 0.180 205.84 214.05 Yes -
Commerzbank Knock-Out CP   -7.04% Call Canadian Pacifi... Endless 0.68 0.79 196.27 204.79 Yes -45.64%
Commerzbank Knock-Out CP   -7.11% Call Canadian Pacifi... Endless 0.130 0.120 197.05 204.91 Yes -
Commerzbank Knock-Out CP   -23.34% Call Canadian Pacifi... Endless 0.001 0.140 226.22 235.96 Yes -
Commerzbank Knock-Out CP   -12.33% Call Canadian Pacifi... Endless 0.001 0.120 206.64 214.91 Yes -
Soc. Generale Knock-Out CP   9.02% Call Canadian Pacifi... Endless 0.530 0.540 167.36 174.05 Yes -
Soc. Generale Knock-Out CP   27.45% Call Canadian Pacifi... Endless 7.410 - 144.46 150.73 Yes +15.02%
Soc. Generale Knock-Out CP   3.80% Call Canadian Pacifi... Endless 0.440 0.450 176.97 184.05 Yes -
Soc. Generale Knock-Out CP   -6.66% Call Canadian Pacifi... Endless 0.260 0.270 196.20 204.05 Yes -
Soc. Generale Knock-Out CP   -11.88% Call Canadian Pacifi... Endless 0.170 0.180 205.84 214.05 Yes -
Soc. Generale Knock-Out CP   -17.11% Call Canadian Pacifi... Endless 0.070 - 215.43 224.05 Yes -
Soc. Generale Knock-Out CP   -1.43% Call Canadian Pacifi... Endless 0.350 0.360 186.59 194.05 Yes -
Soc. Generale Knock-Out CP   21.04% Call Canadian Pacifi... Endless 6.220 6.240 157.25 164.05 Yes -
Commerzbank Knock-Out CP   -7.04% Call Canadian Pacifi... Endless - - 196.27 204.79 Yes -58.25%
Commerzbank Knock-Out CP   9.27% Call Canadian Pacifi... Endless - - 166.55 173.59 Yes -83.30%
Commerzbank Knock-Out CP   -28.56% Call Canadian Pacifi... Endless 0.060 - 236.59 245.96 Yes -
Commerzbank Knock-Out CP   -12.33% Call Canadian Pacifi... Endless - - 206.64 214.91 Yes -