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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out WBD   -101.25% Put Warner Brothers... Endless 8.060 8.070 15.87 14.47 Yes -
Soc. Generale Knock-Out WBD   -101.25% Put Warner Brothers... Endless 8.09 8.10 15.87 14.47 Yes -
JP Morgan Knock-Out J5A   -113.31% Put WB DISCOVERY SE... Endless - - 14.17 14.17 Yes -
JP Morgan Knock-Out J5A   -112.30% Put WB DISCOVERY SE... Endless - - 14.91 14.10 Yes -
JP Morgan Knock-Out J5A   -105.55% Put WB DISCOVERY SE... Endless - - 13.65 13.65 Yes -
JP Morgan Knock-Out J5A   -104.77% Put WB DISCOVERY SE... Endless - - 14.38 13.60 Yes -
HSBC TUR.WAR.OP.END. J5A   -87.45% Put Warner Brothers... Endless 5.960 5.980 13.48 13.48 Yes -
HSBC Knock-Out WBD   -87.45% Put Warner Brothers... Endless 5.99 6.01 13.48 13.48 Yes -
HSBC Knock-Out WBD   -87.45% Put Warner Brothers... Endless 5.960 5.980 13.48 13.48 Yes -
BNP Paribas Knock-Out WBD   -82.88% Put Warner Brothers... Endless 5.820 5.840 13.15 13.15 Yes -
BNP Paribas Knock-Out WBD   -82.88% Put Warner Brothers... Endless 5.85 5.87 13.15 13.15 Yes -
JP Morgan Knock-Out J5A   -97.96% Put WB DISCOVERY SE... Endless - - 13.15 13.15 Yes -
JP Morgan Knock-Out J5A   -97.24% Put WB DISCOVERY SE... Endless - - 13.84 13.10 Yes -
HSBC Knock-Out WBD   -78.92% Put Warner Brothers... Endless 5.42 5.44 12.87 12.87 Yes -
HSBC TUR.WAR.OP.END. J5A   -78.92% Put Warner Brothers... Endless 5.390 5.410 12.87 12.87 Yes -
HSBC Knock-Out WBD   -78.92% Put Warner Brothers... Endless 5.390 5.410 12.87 12.87 Yes -
JP Morgan Knock-Out J5A   -89.78% Put WB DISCOVERY SE... Endless - - 12.60 12.60 Yes -
JP Morgan Knock-Out J5A   -89.71% Put WB DISCOVERY SE... Endless - - 13.26 12.60 Yes -
Morgan Stanley Knock-Out J5A   -88.92% Put WB DISCOVERY SE... Endless - - 12.55 12.55 Yes -
BVT Knock-Out J5A   -88.36% Put WB DISCOVERY SE... Endless 5.050 5.060 12.51 12.51 Yes -
BVT Knock-Out J5A   -88.36% Put WB DISCOVERY SE... Endless 5.08 5.09 12.51 12.51 Yes -
Soc. Generale Knock-Out WBD   -72.46% Put Warner Brothers... Endless 5.99 6.00 13.59 12.40 Yes -
Soc. Generale Knock-Out WBD   -72.46% Put Warner Brothers... Endless 5.960 5.970 13.59 12.40 Yes -
Soc. Generale Knock-Out WBD   -72.32% Put Warner Brothers... Endless 5.98 5.99 13.58 12.39 Yes -
BVT Knock-Out J5A   -85.35% Put WB DISCOVERY SE... Endless 4.870 4.880 12.31 12.31 Yes -
BVT Knock-Out J5A   -85.35% Put WB DISCOVERY SE... Endless 4.89 4.90 12.31 12.31 Yes -
HSBC Knock-Out WBD   -70.45% Put Warner Brothers... Endless 4.86 4.88 12.26 12.26 Yes -
HSBC TUR.WAR.OP.END. J5A   -70.45% Put Warner Brothers... Endless 4.8300 4.8500 12.26 12.26 Yes -
HSBC Knock-Out WBD   -70.45% Put Warner Brothers... Endless 4.830 4.850 12.26 12.26 Yes -
JP Morgan Knock-Out WBD   -68.49% Put Warner Brothers... Endless 0.460 0.470 12.11 12.11 Yes -
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