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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. HLBN   - Call HOLCIM LTD Endless - - 82.11 82.11 Yes -
UC TUR.OP.END. BULL HLBN   61.51% Call HOLCIM N Endless 4.8300 4.8900 28.24 28.24 Yes +50.00%
Morgan Stanley Knock-Out HOLN   20.69% Call HOLCIM N Endless - - 58.18 58.18 Yes -
Morgan Stanley Knock-Out HOLN   40.03% Call HOLCIM N Endless - - 41.22 44.11 Yes -
Morgan Stanley Knock-Out HOLN   29.24% Call HOLCIM N Endless - - 51.91 51.91 Yes -
Morgan Stanley Knock-Out HOLN   -17.28% Put HOLCIM N Endless - - 86.02 86.02 Yes -
Morgan Stanley Knock-Out HOLN   -30.73% Put HOLCIM N Endless - - 95.88 95.88 Yes -
Morgan Stanley Knock-Out HOLN   8.86% Call HOLCIM N Endless - - 62.63 67.02 Yes -
Morgan Stanley Knock-Out HOLN   4.99% Call HOLCIM N Endless - - 69.70 69.70 Yes -
Morgan Stanley Knock-Out HOLN   8.54% Call HOLCIM N Endless - - 67.10 67.10 Yes -
Morgan Stanley Knock-Out HOLN   19.49% Call HOLCIM N Endless - - 55.33 59.20 Yes -
Morgan Stanley Knock-Out HOLN   33.41% Call HOLCIM N Endless - - 45.76 48.97 Yes -
Morgan Stanley Knock-Out HOLN   17.19% Call HOLCIM N Endless - - 56.91 60.90 Yes -
Morgan Stanley Knock-Out HOLN   -35.68% Put HOLCIM N Endless - - 106.85 99.52 Yes -
Morgan Stanley Knock-Out HCMLF   17.69% Call HOLCIM LTD Endless - - 64.69 64.69 Yes -
Morgan Stanley Knock-Out HCMLF   11.50% Call HOLCIM LTD Endless - - 65.01 69.56 Yes -
Morgan Stanley Knock-Out HOLN   17.93% Call HOLCIM N Endless - - 60.21 60.21 Yes -
Morgan Stanley Knock-Out HOLN   24.86% Call HOLCIM N Endless - - 55.12 55.12 Yes -
Morgan Stanley Knock-Out HOLN   11.31% Call HOLCIM N Endless - - 65.07 65.07 Yes -
Morgan Stanley Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 71.67 76.55 Yes -
Morgan Stanley Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 76.82 76.82 Yes -
Morgan Stanley Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 80.12 80.12 Yes -
Morgan Stanley Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 70.06 74.79 Yes -
Morgan Stanley Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 75.09 75.09 Yes -
Morgan Stanley Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 67.40 71.95 Yes -
Morgan Stanley Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 72.25 72.25 Yes -
UniCredit Knock-Out HOLN   61.51% Call HOLCIM N Endless - - 28.24 28.24 Yes +50.15%
Morgan Stanley Knock-Out HCMLF   79.43% Call HOLCIM Ltd Endless - - 15.13 16.17 Yes +37.45%
UniCredit Knock-Out HCMLF   11.90% Call HOLCIM Ltd Endless - - 69.26 69.26 Yes -
UniCredit Knock-Out HCMLF   9.34% Call HOLCIM Ltd Endless - - 71.26 71.26 Yes -
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