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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out BMY   42.40% Call Bristol Myers S... Endless 1.82 1.83 27.84 27.84 Yes -
Morgan Stanley Knock-Out BMY   41.84% Call Bristol Myers S... Endless 1.99 2.00 26.03 28.09 Yes -
Morgan Stanley Knock-Out BMY   41.60% Call Bristol Myers S... Endless 1.80 1.81 28.21 28.21 Yes -
Morgan Stanley Knock-Out BMY   40.13% Call Bristol Myers S... Endless 1.73 1.74 28.92 28.92 Yes -
Soc. Generale Knock-Out BMY   39.83% Call Bristol Myers S... Endless 1.72 1.73 29.06 29.06 Yes -
Soc. Generale Knock-Out BMY   39.83% Call Bristol Myers S... Endless 1.710 1.720 29.06 29.06 Yes -
HSBC TUR.WAR.OP.END. BRM   39.48% Call Bristol Myers S... Endless 1.7100 1.7300 29.25 29.25 Yes -
HSBC Knock-Out BMY   39.48% Call Bristol Myers S... Endless 1.71 1.73 29.25 29.25 Yes -
HSBC Knock-Out BMY   39.48% Call Bristol Myers S... Endless 1.700 1.720 29.25 29.25 Yes -
Goldman Sachs Knock-Out BRM   32.02% Call BRISTOL-MYERS S... Endless 1.62 1.63 30.12 30.12 Yes -44.79%
UC TUR.WAR.OP.END. BRM   37.44% Call Bristol Myers S... Endless 1.6000 1.6100 30.21 30.21 Yes -
UniCredit Knock-Out BMY   37.44% Call Bristol Myers S... Endless 1.61 1.62 30.21 30.21 Yes -
UniCredit Knock-Out BMY   37.44% Call Bristol Myers S... Endless 1.600 1.610 30.21 30.21 Yes -
Morgan Stanley Knock-Out BMY   37.10% Call Bristol Myers S... Endless 1.60 1.61 30.38 30.38 Yes -
Morgan Stanley Knock-Out BMY   36.96% Call Bristol Myers S... Endless 1.79 1.80 28.22 30.45 Yes -
TRADEGATE AG MINIL BRM   30.76% Call BRISTOL-MYERS S... Endless 1.85 1.88 25.54 30.65 Yes -
HSBC TUR.WAR.OP.END. BRM   36.31% Call Bristol Myers S... Endless 15.670 15.820 30.78 30.78 Yes -
HSBC Knock-Out BMY   36.31% Call Bristol Myers S... Endless 15.72 15.87 30.78 30.78 Yes -
HSBC Knock-Out BMY   36.31% Call Bristol Myers S... Endless 15.670 15.820 30.78 30.78 Yes -
Soc. Generale Knock-Out BMY   35.58% Call Bristol Myers S... Endless 1.53 1.54 31.11 31.11 Yes -
Soc. Generale Knock-Out BMY   35.58% Call Bristol Myers S... Endless 1.530 1.540 31.11 31.11 Yes -
Soc. Generale Knock-Out BMY   35.51% Call Bristol Myers S... Endless 16.33 16.35 30.01 31.15 Yes -
UC TUR.WAR.OP.END. BRM   29.52% Call BRISTOL-MYERS S... Endless 1.5100 1.5200 31.20 31.20 Yes -
UniCredit Knock-Out BRM   29.52% Call BRISTOL-MYERS S... Endless 1.52 1.53 31.20 31.20 Yes -
UniCredit Knock-Out BRM   29.52% Call BRISTOL-MYERS S... Endless 1.510 1.520 31.20 31.20 Yes -
Morgan Stanley Knock-Out BMY   35.09% Call Bristol Myers S... Endless 1.72 1.73 29.06 31.35 Yes -41.41%
BVT Knock-Out BMY   34.10% Call Bristol Myers S... Endless 1.46 1.47 31.83 31.83 Yes -
BVT Knock-Out BMY   34.10% Call Bristol Myers S... Endless 1.460 1.470 31.83 31.83 Yes -
Morgan Stanley Knock-Out BMY   33.53% Call Bristol Myers S... Endless 1.44 1.45 32.11 32.11 Yes -
BVT Knock-Out BMY   33.48% Call Bristol Myers S... Endless 1.44 - 32.13 32.13 Yes -
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