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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CIS   40.45% Call CISCO SYSTEMS ... Endless - - 28.61 28.61 Yes -12.60%
Soc. Generale Knock-Out CIS   40.45% Call CISCO SYSTEMS ... Endless 2.220 2.230 28.61 28.61 Yes -12.94%
Citi Knock-Out CIS   48.74% Call CISCO SYSTEMS ... Endless - - 21.41 24.63 Yes -7.77%
Citi Knock-Out CIS   48.74% Call CISCO SYSTEMS ... Endless - - 21.41 24.63 Yes -9.09%
Soc. Generale Knock-Out CIS   17.66% Call CISCO SYSTEMS ... Endless - - 39.56 39.56 Yes -23.75%
Soc. Generale Knock-Out CIS   17.66% Call CISCO SYSTEMS ... Endless 1.220 1.230 39.56 39.56 Yes -24.69%
Soc. Generale Knock-Out CIS   29.16% Call CISCO SYSTEMS ... Endless - - 34.04 34.04 Yes -16.91%
Soc. Generale Knock-Out CIS   29.16% Call CISCO SYSTEMS ... Endless 1.720 1.730 34.04 34.04 Yes -17.31%
Citi Knock-Out CIS   85.26% Call CISCO SYSTEMS ... Endless - - 7.08 7.08 Yes -4.15%
Citi Knock-Out CIS   85.26% Call CISCO SYSTEMS ... Endless - - 7.08 7.08 Yes -5.31%
Soc. Generale Knock-Out CIS   34.82% Call CISCO SYSTEMS ... Endless - - 31.31 31.31 Yes -14.35%
Soc. Generale Knock-Out CIS   34.82% Call CISCO SYSTEMS ... Endless 1.970 1.980 31.31 31.31 Yes -14.72%
Citi Knock-Out CIS   63.56% Call CISCO SYSTEMS ... Endless - - 15.20 17.51 Yes -6.06%
Citi Knock-Out CIS   63.56% Call CISCO SYSTEMS ... Endless - - 15.20 17.51 Yes -7.18%
Soc. Generale Knock-Out CIS   22.34% Call CISCO SYSTEMS ... Endless - - 35.47 37.31 Yes -18.65%
Soc. Generale Knock-Out CIS   22.34% Call CISCO SYSTEMS ... Endless 1.570 1.580 35.47 37.31 Yes -19.49%
Soc. Generale Knock-Out CIS   16.85% Call CISCO SYSTEMS ... Endless - - 37.99 39.95 Yes -22.09%
Soc. Generale Knock-Out CIS   16.85% Call CISCO SYSTEMS ... Endless 1.340 1.350 37.99 39.95 Yes -22.09%
Soc. Generale Knock-Out CIS   34.42% Call CISCO SYSTEMS ... Endless - - 29.96 31.51 Yes -13.75%
Soc. Generale Knock-Out CIS   34.42% Call CISCO SYSTEMS ... Endless 2.070 2.080 29.96 31.51 Yes -14.11%
UC TUR.WAR.OP.END. CIS   23.00% Call CISCO SYSTEMS ... Endless 1.4300 1.4400 36.99 36.99 Yes -
UniCredit Knock-Out CIS   23.00% Call CISCO SYSTEMS ... Endless 1.44 1.45 36.99 36.99 Yes -
UniCredit Knock-Out CIS   23.00% Call CISCO SYSTEMS ... Endless 1.440 1.450 36.99 36.99 Yes -
UC TUR.WAR.OP.END. CIS   25.69% Call CISCO SYSTEMS ... Endless 1.5600 1.5700 35.70 35.70 Yes -
UniCredit Knock-Out CIS   25.69% Call CISCO SYSTEMS ... Endless - - 35.70 35.70 Yes -
UniCredit Knock-Out CIS   25.69% Call CISCO SYSTEMS ... Endless 1.560 1.570 35.70 35.70 Yes -
Citi Knock-Out CIS   40.57% Call CISCO SYSTEMS ... Endless - - 28.56 28.56 Yes -11.25%
Citi Knock-Out CIS   40.57% Call CISCO SYSTEMS ... Endless - - 28.56 28.56 Yes -12.45%
HSBC TUR.WAR.OP.END. CIS   - Put CISCO SYSTEMS ... Endless - - 52.96 52.96 Yes -
HSBC TUR.WAR.OP.END. CIS   - Put CISCO SYSTEMS ... Endless - - 51.42 51.42 Yes -
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