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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. ECV   32.41% Call ENCAVIS AG INH... Endless 5.530 5.630 11.51 11.51 Yes -
HSBC Knock-Out ECV   32.41% Call ENCAVIS AG INH... Endless 5.53 5.63 11.51 11.51 Yes -
HSBC Knock-Out ECV   32.41% Call ENCAVIS AG INH... Endless 5.530 5.630 11.51 11.51 Yes -
Soc. Generale Knock-Out ECV   32.87% Call ENCAVIS AG INH... Endless - - 11.43 11.43 Yes -
Soc. Generale Knock-Out ECV   32.87% Call ENCAVIS AG INH... Endless - - 11.43 11.43 Yes -
Soc. Generale Knock-Out ECV   33.47% Call ENCAVIS AG INH... Endless - - 11.32 11.32 Yes -
Soc. Generale Knock-Out ECV   33.47% Call ENCAVIS AG INH... Endless - - 11.32 11.32 Yes -
Soc. Generale Knock-Out ECV   34.08% Call ENCAVIS AG INH... Endless - - 11.22 11.22 Yes -
Soc. Generale Knock-Out ECV   34.08% Call ENCAVIS AG INH... Endless - - 11.22 11.22 Yes -
HSBC TUR.WAR.OP.END. ECV   34.20% Call ENCAVIS AG INH... Endless 5.830 5.930 11.20 11.20 Yes -
HSBC Knock-Out ECV   34.20% Call ENCAVIS AG INH... Endless 5.83 5.93 11.20 11.20 Yes -
HSBC Knock-Out ECV   34.20% Call ENCAVIS AG INH... Endless 5.830 5.930 11.20 11.20 Yes -
Soc. Generale Knock-Out ECV   34.68% Call ENCAVIS AG INH... Endless - - 11.12 11.12 Yes -
Soc. Generale Knock-Out ECV   34.68% Call ENCAVIS AG INH... Endless - - 11.12 11.12 Yes -
HSBC MINI FUTURE LONG ECV   30.25% Call ENCAVIS AG INH... Endless 5.980 6.080 11.05 11.87 Yes -
HSBC Knock-Out ECV   30.25% Call ENCAVIS AG INH... Endless 5.98 6.08 11.05 11.87 Yes -
HSBC Knock-Out ECV   30.25% Call ENCAVIS AG INH... Endless 5.980 6.080 11.05 11.87 Yes -
Soc. Generale Knock-Out ECV   35.26% Call ENCAVIS AG INH... Endless - - 11.02 11.02 Yes -
Soc. Generale Knock-Out ECV   35.26% Call ENCAVIS AG INH... Endless - - 11.02 11.02 Yes -
BNP Paribas Knock-Out ECV   35.61% Call ENCAVIS AG INH... Endless 6.23 - 10.96 10.96 Yes +31.71%
BNP Paribas Knock-Out ECV   35.61% Call ENCAVIS AG INH... Endless 6.230 - 10.96 10.96 Yes +31.43%
Soc. Generale Knock-Out ECV   35.80% Call ENCAVIS AG INH... Endless 6.18 - 10.93 10.93 Yes +30.54%
Soc. Generale Knock-Out ECV   35.80% Call ENCAVIS AG INH... Endless 6.180 - 10.93 10.93 Yes +29.56%
HSBC TUR.WAR.OP.END. ECV   36.01% Call ENCAVIS AG INH... Endless 6.140 6.240 10.89 10.89 Yes -
HSBC Knock-Out ECV   36.01% Call ENCAVIS AG INH... Endless 6.14 6.24 10.89 10.89 Yes -
HSBC Knock-Out ECV   36.01% Call ENCAVIS AG INH... Endless 6.140 6.240 10.89 10.89 Yes -
Soc. Generale Knock-Out ECV   36.48% Call ENCAVIS AG INH... Endless - - 10.81 10.81 Yes -
Soc. Generale Knock-Out ECV   36.48% Call ENCAVIS AG INH... Endless - - 10.81 10.81 Yes -
Soc. Generale Knock-Out ECV   29.61% Call ENCAVIS AG INH... Endless - - 10.75 11.98 Yes -
Soc. Generale Knock-Out ECV   29.61% Call ENCAVIS AG INH... Endless - - 10.75 11.98 Yes -
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