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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out FMV   26.48% Call FIRST MAJESTIC ... Endless 1.37 1.46 4.32 4.63 Yes -
DZ Bank Knock-Out AG   0.69% Call First Majestic ... Endless - - 4.38 4.61 Yes -
DZ Bank Knock-Out AG   0.69% Call First Majestic ... Endless - - 4.38 4.61 Yes -
BNP Paribas Knock-Out AG   1.07% Call First Majestic ... Endless 0.790 - 3.83 4.59 Yes -
BNP Paribas Knock-Out AG   1.07% Call First Majestic ... Endless 0.790 - 3.83 4.59 Yes -
HSBC TUR.WAR.OP.END. FMV   - Call FIRST MAJESTIC ... Endless - - 4.59 4.59 Yes -
L&S Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 4.57 4.57 Yes -
L&S Knock-Out FMV   - Call FIRST MAJESTIC ... Endless - - 4.57 4.57 Yes -
HSBC Knock-Out AG   1.90% Call First Majestic ... Endless 0.220 0.310 4.55 4.55 Yes -
HSBC TUR.WAR.OP.END. FMV   1.90% Call First Majestic ... Endless 0.2200 0.3100 4.55 4.55 Yes -
HSBC Knock-Out AG   1.90% Call First Majestic ... Endless 0.220 0.310 4.55 4.55 Yes -
DZ Bank Knock-Out AG   2.86% Call First Majestic ... Endless 0.290 - 4.51 4.51 Yes -
DZ Bank Knock-Out AG   2.86% Call First Majestic ... Endless 0.290 - 4.51 4.51 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   28.79% Call - Endless 1.32 1.41 4.48 4.48 Yes -
HSBC TUR.WAR.OP.END. FMV   - Call FIRST MAJESTIC ... Endless - - 4.48 4.48 Yes -
DZ Bank Knock-Out AG   3.81% Call First Majestic ... Endless 0.520 0.570 4.24 4.46 Yes -
DZ Bank Knock-Out AG   3.81% Call First Majestic ... Endless 0.510 0.560 4.24 4.46 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   29.17% Call - Endless 1.45 1.54 4.16 4.46 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   29.17% Call - Endless 1.470 1.530 4.16 4.46 Yes -
HSBC TUR.WAR.OP.END. FMV   4.63% Call First Majestic ... Endless 0.3300 0.4200 4.43 4.43 Yes -
HSBC Knock-Out AG   4.63% Call First Majestic ... Endless 0.330 0.420 4.43 4.43 Yes -
HSBC Knock-Out AG   4.63% Call First Majestic ... Endless 0.330 0.420 4.43 4.43 Yes -
BNP Paribas Knock-Out AG   5.33% Call First Majestic ... Endless 0.900 - 3.66 4.39 Yes -
BNP Paribas Knock-Out AG   5.33% Call First Majestic ... Endless 0.90 - 3.66 4.39 Yes -
Morgan Stanley Knock-Out AG   5.61% Call First Majestic ... Endless 0.370 0.400 4.38 4.38 Yes -
BNP Paribas Knock-Out FMV   -3.91% Call FIRST MAJESTIC ... Endless 0.350 - 4.35 4.35 Yes -80.57%
BNP Paribas Knock-Out FMV   -3.91% Call FIRST MAJESTIC ... Endless 0.350 - 4.35 4.35 Yes -81.92%
HSBC TUR.WAR.OP.END. FMV   6.37% Call First Majestic ... Endless 0.4000 0.4900 4.34 4.34 Yes -
HSBC Knock-Out AG   6.37% Call First Majestic ... Endless 0.400 0.490 4.34 4.34 Yes -
HSBC Knock-Out AG   6.37% Call First Majestic ... Endless 0.400 0.490 4.34 4.34 Yes -
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