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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out HABA   80.07% Call HAMBORNER REIT ... Endless - - 1.28 1.28 Yes 0.00%
L&S Knock-Out HABA   80.07% Call HAMBORNER REIT ... Endless 0.51 0.52 1.28 1.28 Yes 0.00%
L&S Knock-Out HABA   62.63% Call HAMBORNER REIT ... Endless 0.40 0.41 2.40 2.40 Yes -2.44%
L&S Knock-Out HABA   62.63% Call HAMBORNER REIT ... Endless - - 2.40 2.40 Yes -2.44%
L&S Knock-Out HABA   45.21% Call HAMBORNER REIT ... Endless - - 3.51 3.51 Yes -6.45%
L&S Knock-Out HABA   45.21% Call HAMBORNER REIT ... Endless 0.29 0.30 3.51 3.51 Yes -6.45%
DZ Bank Knock-Out HABA   40.05% Call HAMBORNER REIT ... Endless 2.810 2.960 3.65 3.84 Yes -
DZ Bank Knock-Out HABA   40.05% Call HAMBORNER REIT ... Endless - - 3.65 3.84 Yes -
L&S Knock-Out HABA   39.32% Call HAMBORNER REIT ... Endless - - 3.89 3.89 Yes -
L&S Knock-Out HABA   39.32% Call HAMBORNER REIT ... Endless 2.56 2.66 3.89 3.89 Yes -
HSBC Knock-Out HABA   37.66% Call HAMBORNER REIT ... Endless - - 4.00 4.00 Yes -10.43%
HSBC TUR.WAR.OP.END. HABA   37.66% Call HAMBORNER REIT ... Endless 2.5200 2.6000 4.00 4.00 Yes -9.35%
HSBC Knock-Out HABA   37.66% Call HAMBORNER REIT ... Endless 2.520 2.600 4.00 4.00 Yes -9.71%
Morgan Stanley Knock-Out HABA   36.35% Call HAMBORNER REIT ... Endless - - 3.72 4.08 Yes -
DZ Bank Knock-Out HABA   36.33% Call HAMBORNER REIT ... Endless - - 4.08 4.08 Yes -
DZ Bank Knock-Out HABA   36.33% Call HAMBORNER REIT ... Endless 2.400 2.550 4.08 4.08 Yes -
HSBC Knock-Out HABA   33.70% Call HAMBORNER REIT ... Endless 2.270 2.350 4.25 4.25 Yes -11.37%
HSBC Knock-Out HABA   33.70% Call HAMBORNER REIT ... Endless - - 4.25 4.25 Yes -11.76%
HSBC TUR.WAR.OP.END. HABA   33.70% Call HAMBORNER REIT ... Endless 2.2700 2.3500 4.25 4.25 Yes -11.37%
DZ Bank Knock-Out HABA   31.60% Call HAMBORNER REIT ... Endless - - 3.96 4.38 Yes -3.86%
DZ Bank Knock-Out HABA   31.60% Call HAMBORNER REIT ... Endless 2.500 2.650 3.96 4.38 Yes -7.41%
HSBC Knock-Out HABA   28.26% Call HAMBORNER REIT ... Endless 1.920 2.000 4.60 4.60 Yes -14.35%
HSBC Knock-Out HABA   28.26% Call HAMBORNER REIT ... Endless - - 4.60 4.60 Yes -15.25%
HSBC TUR.WAR.OP.END. HABA   28.26% Call HAMBORNER REIT ... Endless 1.9200 2.0000 4.60 4.60 Yes -14.35%
L&S Knock-Out HABA   27.94% Call HAMBORNER REIT ... Endless 0.180 0.190 4.62 4.62 Yes -14.29%
L&S Knock-Out HABA   27.94% Call HAMBORNER REIT ... Endless - - 4.62 4.62 Yes -10.00%
DZ Bank Knock-Out HABA   25.78% Call HAMBORNER REIT ... Endless - - 4.76 4.76 Yes -14.07%
DZ Bank Knock-Out HABA   25.78% Call HAMBORNER REIT ... Endless 1.720 1.870 4.76 4.76 Yes -13.57%
HSBC Knock-Out HABA   25.41% Call HAMBORNER REIT ... Endless 1.950 2.040 4.55 4.78 Yes -9.77%
HSBC M. BULL HAB   25.41% Call HAMBORNER REIT ... Endless 1.9500 2.0400 4.55 4.78 Yes -9.30%