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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out HCMLF   80.43% Call HOLCIM Ltd Endless - - 15.07 16.10 Yes +64.96%
Soc. Generale Knock-Out HCMLF   70.67% Call HOLCIM Ltd Endless - - 23.37 24.13 Yes +80.06%
Soc. Generale Knock-Out HCMLF   70.67% Call HOLCIM Ltd Endless 5.850 5.960 23.37 24.13 Yes +80.00%
Soc. Generale Knock-Out HCMLF   70.36% Call HOLCIM Ltd Endless 5.770 5.880 24.38 24.38 Yes +81.76%
Soc. Generale Knock-Out HCMLF   70.36% Call HOLCIM Ltd Endless - - 24.38 24.38 Yes +82.39%
Soc. Generale Knock-Out HCMLF   67.83% Call HOLCIM Ltd Endless - - 25.63 26.46 Yes +85.53%
Soc. Generale Knock-Out HCMLF   67.83% Call HOLCIM Ltd Endless 5.610 5.720 25.63 26.46 Yes +84.87%
Soc. Generale Knock-Out HCMLF   67.65% Call HOLCIM LTD Endless - - 26.61 26.61 Yes +87.04%
Soc. Generale Knock-Out HCMLF   67.47% Call HOLCIM Ltd Endless 5.530 5.640 26.76 26.76 Yes +87.80%
Soc. Generale Knock-Out HCMLF   67.47% Call HOLCIM Ltd Endless - - 26.76 26.76 Yes +88.14%
Soc. Generale Knock-Out HCMLF   65.06% Call HOLCIM Ltd Endless 5.390 5.500 27.84 28.74 Yes +90.81%
Soc. Generale Knock-Out HCMLF   65.06% Call HOLCIM Ltd Endless - - 27.84 28.74 Yes +91.52%
UniCredit Knock-Out HOLN   64.81% Call HOLCIM N Endless - - 28.11 28.11 Yes +88.07%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   64.81% Call HOLCIM N Endless 5.350 5.410 28.11 28.11 Yes +88.81%
UniCredit Knock-Out HOLN   64.81% Call HOLCIM N Endless 5.350 5.410 28.11 28.11 Yes +87.41%
Soc. Generale Knock-Out HCMLF   64.66% Call HOLCIM Ltd Endless - - 29.07 29.07 Yes +94.51%
Soc. Generale Knock-Out HCMLF   64.66% Call HOLCIM Ltd Endless 5.290 5.400 29.07 29.07 Yes +94.14%
Soc. Generale Knock-Out HOLN   61.23% Call HOLCIM N Endless 5.160 5.270 30.00 30.97 Yes +97.33%
Soc. Generale Knock-Out HOLN   61.23% Call HOLCIM N Endless - - 30.00 30.97 Yes +100.00%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   61.83% Call HOLCIM N Endless 5.100 5.160 30.48 30.48 Yes +95.82%
UniCredit Knock-Out HOLN   61.83% Call HOLCIM N Endless - - 30.48 30.48 Yes +95.79%
UniCredit Knock-Out HOLN   61.83% Call HOLCIM N Endless 5.100 5.160 30.48 30.48 Yes +94.68%
Soc. Generale Knock-Out HOLN   60.73% Call HOLCIM N Endless - - 31.36 31.36 Yes +104.78%
Soc. Generale Knock-Out HOLN   60.73% Call HOLCIM N Endless 5.050 5.160 31.36 31.36 Yes +101.59%
Soc. Generale Knock-Out HOLN   59.79% Call HOLCIM N Endless - - 32.12 32.12 Yes +104.30%
Soc. Generale Knock-Out HOLN   58.30% Call HOLCIM N Endless 4.930 5.040 32.27 33.31 Yes +105.83%
Soc. Generale Knock-Out HOLN   58.30% Call HOLCIM N Endless - - 32.27 33.31 Yes +106.67%
Soc. Generale Knock-Out HOLN   59.30% Call HOLCIM N Endless - - 32.50 32.50 Yes +109.58%
Soc. Generale Knock-Out HOLN   59.30% Call HOLCIM N Endless 4.940 5.050 32.50 32.50 Yes +107.11%
Soc. Generale Knock-Out HCMLF   59.14% Call HOLCIM Ltd Endless 4.820 4.930 33.61 33.61 Yes +110.92%
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