Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out SII   29.05% Call WHEATON PREC. M... Endless 1.92 1.93 39.39 39.39 Yes +126.25%
BNP Paribas Knock-Out SII   26.67% Call WHEATON PREC. M... Endless 1.82 1.83 40.70 40.70 Yes +145.71%
Soc. Generale Knock-Out SII   44.68% Call WHEATON PREC. M... Endless 2.74 2.75 30.71 30.71 Yes +69.68%
L&S Knock-Out SII   68.44% Call WHEATON PREC. M... Endless 3.91 3.93 17.52 17.52 Yes +54.03%
HSBC Knock-Out SII   58.42% Call WHEATON PREC. M... Endless 3.45 3.46 23.09 23.09 Yes +55.81%
L&S Knock-Out SII   58.07% Call WHEATON PREC. M... Endless 33.54 33.74 23.28 23.28 Yes +66.12%
L&S Knock-Out SII   48.99% Call WHEATON PREC. M... Endless 28.66 28.86 28.31 28.31 Yes +84.01%
Morgan Stanley Knock-Out SII   46.83% Call WHEATON PREC. M... Endless 28.38 28.42 29.51 29.51 Yes +82.05%
Morgan Stanley Knock-Out SII   42.09% Call WHEATON PREC. M... Endless 25.89 25.93 32.14 32.14 Yes +95.78%
Morgan Stanley Knock-Out SII   45.92% Call WHEATON PREC. M... Endless 29.42 29.46 28.38 30.02 Yes +78.19%
L&S Knock-Out SII   40.37% Call WHEATON PREC. M... Endless 2.40 2.42 33.10 33.10 Yes +115.89%
L&S Knock-Out SII   87.84% Call WHEATON PREC. M... Endless 4.97 4.99 6.75 6.75 Yes +40.63%
HSBC Knock-Out SII   - Call WHEATON PREC. M... Endless - - 66.70 66.70 Yes -
Soc. Generale Knock-Out SII   - Call WHEATON PREC. M... Endless - - 62.77 62.77 Yes -
L&S Knock-Out SII   - Call WHEATON PREC. M... Endless - - 57.70 57.70 Yes -
HSBC Knock-Out SII   - Call WHEATON PREC. M... Endless - - 60.97 60.97 Yes -
L&S Knock-Out SII   17.82% Call WHEATON PREC. M... Endless 1.19 1.21 45.62 45.62 Yes -
L&S Knock-Out SII   64.68% Call WHEATON PREC. M... Endless 37.10 37.30 19.61 19.61 Yes +57.95%
HSBC Knock-Out SII   46.99% Call WHEATON PREC. M... Endless 2.85 2.86 29.43 29.43 Yes +69.94%
L&S Knock-Out SII   55.82% Call WHEATON PREC. M... Endless 32.33 32.53 24.53 24.53 Yes +70.43%
Morgan Stanley Knock-Out SII   44.45% Call WHEATON PREC. M... Endless 27.13 27.17 30.84 30.84 Yes +88.09%
L&S Knock-Out SII   46.87% Call WHEATON PREC. M... Endless 27.51 27.71 29.49 29.49 Yes +90.13%
BNP Paribas Knock-Out SII   53.89% Call WHEATON PREC. M... Endless 3.26 3.27 25.60 25.60 Yes +59.90%
Morgan Stanley Knock-Out SII   41.88% Call WHEATON PREC. M... Endless 25.78 25.82 32.26 32.26 Yes +92.86%
HSBC Knock-Out SII   49.45% Call WHEATON PREC. M... Endless 29.79 29.84 28.07 28.07 Yes +71.43%
BNP Paribas Knock-Out SII   37.38% Call WHEATON PREC. M... Endless 2.55 2.56 32.49 34.76 Yes +82.84%
Morgan Stanley Knock-Out SII   35.88% Call WHEATON PREC. M... Endless 22.63 22.67 35.59 35.59 Yes +115.26%
L&S Knock-Out SII   37.98% Call WHEATON PREC. M... Endless 2.27 2.29 34.43 34.43 Yes +130.53%
Morgan Stanley Knock-Out SII   31.77% Call WHEATON PREC. M... Endless 20.47 20.51 37.88 37.88 Yes +138.14%
HSBC Knock-Out SII   33.06% Call WHEATON PREC. M... Endless 21.26 21.31 37.17 37.17 Yes +117.90%
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