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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
TRADEGATE AG MINIL FMV   1.20% Call FIRST MAJESTIC ... Endless 0.56 - 4.05 4.85 Yes -
BNP Paribas Knock-Out AG   8.58% Call First Majestic ... Endless 0.380 0.410 4.85 4.85 Yes -
BNP Paribas Knock-Out AG   8.58% Call First Majestic ... Endless - - 4.85 4.85 Yes -
HSBC TUR.WAR.OP.END. FMV   8.70% Call First Majestic ... Endless 0.3000 0.3600 4.84 4.84 Yes -
HSBC Knock-Out AG   8.70% Call First Majestic ... Endless - - 4.84 4.84 Yes -
HSBC Knock-Out AG   8.70% Call First Majestic ... Endless 0.300 0.360 4.84 4.84 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   34.44% Call - Endless - - 4.82 4.82 Yes -
L&S Knock-Out FMV   1.91% Call FIRST MAJESTIC ... Endless - - 4.82 4.82 Yes -
L&S Knock-Out FMV   1.91% Call FIRST MAJESTIC ... Endless - - 4.82 4.82 Yes -
L&S Knock-Out FMV 09.12.2024   2.31% Call FIRST MAJESTIC ... 12/9/2024 - - 4.80 4.80 Yes -
L&S Knock-Out FMV 09.12.2024   2.31% Call FIRST MAJESTIC ... 12/9/2024 - - 4.80 4.80 Yes -
Morgan Stanley Knock-Out AG   9.76% Call First Majestic ... Endless - - 4.78 4.78 Yes -
DZ Bank Knock-Out AG   9.79% Call First Majestic ... Endless - - 4.78 4.78 Yes -
DZ Bank Knock-Out AG   9.79% Call First Majestic ... Endless 0.370 0.390 4.78 4.78 Yes -
DZ Bank Knock-Out AG   9.92% Call First Majestic ... Endless 0.590 0.610 4.54 4.77 Yes -
DZ Bank Knock-Out AG   9.92% Call First Majestic ... Endless - - 4.54 4.77 Yes -
DZ Bank Knock-Out AG   9.92% Call First Majestic ... Endless - - 4.54 4.77 Yes -
HSBC Knock-Out AG   10.31% Call First Majestic ... Endless 0.370 0.430 4.75 4.75 Yes -
HSBC Knock-Out AG   10.31% Call First Majestic ... Endless - - 4.75 4.75 Yes -
HSBC TUR.WAR.OP.END. FMV   10.31% Call First Majestic ... Endless 0.3700 0.4300 4.75 4.75 Yes -
BNP Paribas Knock-Out AG   10.50% Call First Majestic ... Endless - - 4.74 4.74 Yes -
BNP Paribas Knock-Out AG   10.50% Call First Majestic ... Endless 0.460 0.490 4.74 4.74 Yes -
BNP Paribas Knock-Out AG   10.88% Call First Majestic ... Endless 1.070 1.100 3.94 4.72 Yes -
BNP Paribas Knock-Out AG   10.88% Call First Majestic ... Endless - - 3.94 4.72 Yes -
Morgan Stanley Knock-Out AG   11.67% Call First Majestic ... Endless - - 4.68 4.68 Yes -
HSBC Knock-Out AG   11.91% Call First Majestic ... Endless - - 4.67 4.67 Yes -
HSBC TUR.WAR.OP.END. FMV   11.91% Call First Majestic ... Endless 0.4600 0.5200 4.67 4.67 Yes -
HSBC Knock-Out AG   11.91% Call First Majestic ... Endless 0.460 0.520 4.67 4.67 Yes -
Morgan Stanley Knock-Out AG   11.89% Call First Majestic ... Endless - - 4.16 4.67 Yes -
BNP Paribas Knock-Out AG   12.39% Call First Majestic ... Endless - - 4.64 4.64 Yes -
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