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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out APD   85.42% Call Air Products an... Endless - - 38.22 38.22 Yes -
Morgan Stanley Knock-Out APD   51.99% Call Air Products an... Endless - - 116.78 125.89 Yes -
Goldman Sachs Knock-Out APD   49.06% Call Air Products an... Endless - - 133.59 133.59 Yes -
Morgan Stanley Knock-Out AP3   40.98% Call AIR PROD. CHEM.... Endless - - 129.52 139.62 Yes -23.89%
Morgan Stanley Knock-Out APD   44.83% Call Air Products an... Endless - - 144.69 144.69 Yes -
Morgan Stanley Knock-Out APD   43.50% Call Air Products an... Endless - - 148.15 148.15 Yes -
HSBC TUR.WAR.OP.END. AP3   43.45% Call Air Products an... Endless 1.0900 1.1100 148.30 148.30 Yes -
HSBC Knock-Out APD   43.45% Call Air Products an... Endless - - 148.30 148.30 Yes -
HSBC Knock-Out APD   43.45% Call Air Products an... Endless 1.090 1.110 148.30 148.30 Yes -
Soc. Generale Knock-Out APD   42.32% Call Air Products an... Endless - - 143.42 151.27 Yes -
HSBC TUR.WAR.OP.END. AP3   41.04% Call Air Products an... Endless 10.310 10.450 154.62 154.62 Yes -
HSBC Knock-Out APD   41.04% Call Air Products an... Endless - - 154.62 154.62 Yes -
HSBC Knock-Out APD   41.04% Call Air Products an... Endless 10.310 10.450 154.62 154.62 Yes -
Morgan Stanley Knock-Out APD   40.39% Call Air Products an... Endless - - 156.33 156.33 Yes -
BNP Paribas Knock-Out APD   40.00% Call Air Products an... Endless - - 157.33 157.33 Yes -29.04%
BNP Paribas Knock-Out APD   40.00% Call Air Products an... Endless 10.200 10.230 157.33 157.33 Yes -28.62%
BNP Paribas Knock-Out APD   39.06% Call Air Products an... Endless - - 145.27 159.80 Yes -
BNP Paribas Knock-Out APD   39.06% Call Air Products an... Endless 11.160 11.190 145.27 159.80 Yes -
HSBC TUR.WAR.OP.END. AP3   31.95% Call AIR PROD. CHEM.... Endless 0.9700 0.9900 160.98 160.98 Yes -29.71%
HSBC Knock-Out AP3   31.95% Call AIR PROD. CHEM.... Endless - - 160.98 160.98 Yes -29.93%
HSBC Knock-Out AP3   31.95% Call AIR PROD. CHEM.... Endless 0.970 0.990 160.98 160.98 Yes -30.43%
Morgan Stanley Knock-Out APD   37.94% Call Air Products an... Endless - - 150.84 162.74 Yes -28.43%
Morgan Stanley Knock-Out APD   37.89% Call Air Products an... Endless - - 162.87 162.87 Yes -
HSBC TUR.WAR.OP.END. AP3   36.22% Call Air Products an... Endless 9.180 9.320 167.26 167.26 Yes -
HSBC Knock-Out APD   36.22% Call Air Products an... Endless - - 167.26 167.26 Yes -
HSBC Knock-Out APD   36.22% Call Air Products an... Endless 9.180 9.320 167.26 167.26 Yes -
BNP Paribas Knock-Out APD   35.27% Call Air Products an... Endless - - 154.32 169.75 Yes -
BNP Paribas Knock-Out APD   35.27% Call Air Products an... Endless 10.340 10.370 154.32 169.75 Yes -
Morgan Stanley Knock-Out AP3   27.72% Call AIR PROD. CHEM.... Endless - - 170.99 170.99 Yes -32.21%
Goldman Sachs Knock-Out APD   34.61% Call Air Products an... Endless - - 171.48 171.48 Yes -
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