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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 80.80 80.80 Yes -
UniCredit Knock-Out HOLN   3.65% Call HOLCIM N Endless 0.170 0.230 80.23 80.23 Yes -
UniCredit Knock-Out HOLN   3.65% Call HOLCIM N Endless - - 80.23 80.23 Yes -
UC TUR.WAR.OP.END. HLBN   3.65% Call HOLCIM N Endless 0.1700 0.2300 80.23 80.23 Yes -
BNP Paribas Knock-Out HOLN   3.66% Call HOLCIM N Endless - - 80.22 80.22 Yes -
BNP Paribas Knock-Out HOLN   3.66% Call HOLCIM N Endless - - 80.22 80.22 Yes -
Morgan Stanley Knock-Out HOLN   3.84% Call HOLCIM N Endless - - 80.07 80.07 Yes -
BNP Paribas Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 80.00 84.00 Yes -
BNP Paribas Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 80.00 84.00 Yes -
Soc. Generale Knock-Out HOLN   5.00% Call HOLCIM N Endless - - 79.11 79.11 Yes -
Soc. Generale Knock-Out HOLN   5.00% Call HOLCIM N Endless 0.280 0.390 79.11 79.11 Yes -
Soc. Generale Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 78.68 78.68 Yes -
UniCredit Knock-Out HOLN   6.01% Call HOLCIM N Endless - - 78.27 78.27 Yes -
UniCredit Knock-Out HOLN   6.01% Call HOLCIM N Endless 0.370 0.430 78.27 78.27 Yes -
UC TUR.WAR.OP.END. HLBN   6.01% Call HOLCIM N Endless 0.3700 0.4300 78.27 78.27 Yes -
UniCredit Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 78.00 78.00 Yes -
Soc. Generale Knock-Out HOLN   7.41% Call HOLCIM N Endless - - 77.10 77.10 Yes -
Soc. Generale Knock-Out HOLN   7.41% Call HOLCIM N Endless 0.480 0.590 77.10 77.10 Yes -
Morgan Stanley Knock-Out HOLN   7.81% Call HOLCIM N Endless - - 76.77 76.77 Yes -
Soc. Generale Knock-Out HOLN   5.63% Call HOLCIM N Endless 0.480 0.590 76.74 78.58 Yes -
Soc. Generale Knock-Out HOLN   5.63% Call HOLCIM N Endless - - 76.74 78.58 Yes -
UniCredit Knock-Out HCMLF   11.84% Call HOLCIM LTD Endless - - 76.53 76.53 Yes -
UniCredit Knock-Out HCMLF   11.84% Call HOLCIM LTD Endless 0.550 0.610 76.53 76.53 Yes -
UC TUR.WAR.OP.END. HLBN   11.84% Call HOLCIM LTD Endless 0.5500 0.6100 76.53 76.53 Yes -
Soc. Generale Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 76.08 78.21 Yes -
BNP Paribas Knock-Out HOLN   5.10% Call HOLCIM N Endless - - 75.26 79.02 Yes -
BNP Paribas Knock-Out HOLN   5.10% Call HOLCIM N Endless - - 75.26 79.02 Yes -
Soc. Generale Knock-Out HOLN   9.84% Call HOLCIM N Endless - - 75.08 75.08 Yes -
Soc. Generale Knock-Out HOLN   9.84% Call HOLCIM N Endless 0.690 0.800 75.08 75.08 Yes -
Morgan Stanley Knock-Out HOLN   9.93% Call HOLCIM N Endless - - 75.00 75.00 Yes -
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