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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out COK   40.21% Call CANCOM SE O.N. Endless 0.790 - 15.16 15.16 Yes -39.23%
UBS Knock-Out COK   20.71% Call CANCOM SE O.N. Endless - - 20.11 20.11 Yes -64.29%
UBS Knock-Out COK   8.77% Call CANCOM SE O.N. Endless 0.001 - 23.14 23.14 Yes -99.82%
UBS Knock-Out COK   12.07% Call CANCOM SE O.N. Endless 0.001 - 22.30 22.30 Yes -99.84%
UBS Knock-Out COK   23.99% Call CANCOM SE O.N. Endless - - 19.28 19.28 Yes -59.14%
UBS Knock-Out COK   20.71% Call CANCOM SE O.N. Endless 0.300 - 20.11 20.11 Yes -64.71%
UBS Knock-Out COK   8.77% Call CANCOM SE O.N. Endless 0.001 - 23.14 23.14 Yes -54.39%
UBS Knock-Out COK   12.07% Call CANCOM SE O.N. Endless 0.001 - 22.30 22.30 Yes -47.69%
UBS Knock-Out COK   23.99% Call CANCOM SE O.N. Endless - - 19.28 19.28 Yes -58.70%
Morgan Stanley Knock-Out COK   24.88% Call CANCOM SE O.N. Endless - - 19.05 19.05 Yes -61.36%
UBS Knock-Out COK   -46.95% Put CANCOM SE O.N. Endless - - 37.27 37.27 Yes -
HSBC MINI FUTURE LONG COK   6.57% Call CANCOM SE O.N. Endless - - 22.57 23.70 Yes -
DE000UK6RQS0   23.99% Call CANCOM SE O.N. Endless 0.380 - 19.28 19.28 Yes -58.70%
UBS Knock-Out COK   24.87% Call CANCOM SE O.N. Endless - - 19.05 19.05 Yes -57.89%
UBS Knock-Out COK   -46.95% Put CANCOM SE O.N. Endless - - 37.27 37.27 Yes -
HSBC Knock-Out COK   6.57% Call CANCOM SE O.N. Endless - - 22.57 23.70 Yes -
UBS Knock-Out COK   27.79% Call CANCOM SE O.N. Endless - - 18.31 18.31 Yes -52.48%
UBS Knock-Out COK   24.87% Call CANCOM SE O.N. Endless - - 19.05 19.05 Yes -56.38%
UBS Knock-Out COK   -46.95% Put CANCOM SE O.N. Endless 1.480 - 37.27 37.27 Yes -
HSBC Knock-Out COK   6.57% Call CANCOM SE O.N. Endless - - 22.57 23.70 Yes -
UBS Knock-Out COK   27.79% Call CANCOM SE O.N. Endless - - 18.31 18.31 Yes -52.48%
UBS Knock-Out COK   24.87% Call CANCOM SE O.N. Endless 0.400 - 19.05 19.05 Yes -57.45%
Goldman Sachs Knock-Out COK   12.70% Call CANCOM SE O.N. Endless - - 22.14 22.14 Yes -46.15%
HSBC TUR.WAR.OP.END. COK   - Call CANCOM SE O.N. Endless - - 24.12 24.12 Yes -
DE000UK7A7M4   27.79% Call CANCOM SE O.N. Endless 0.480 - 18.31 18.31 Yes -52.48%
UBS Knock-Out COK   -54.06% Put CANCOM SE O.N. Endless - - 39.07 39.07 Yes +22.06%
Goldman Sachs Knock-Out COK   -36.55% Put CANCOM SE O.N. Endless - - 34.63 34.63 Yes -
HSBC Knock-Out COK   - Call CANCOM SE O.N. Endless - - 24.12 24.12 Yes -
UBS Knock-Out COK   31.35% Call CANCOM SE O.N. Endless - - 17.41 17.41 Yes -48.18%
UBS Knock-Out COK   -54.06% Put CANCOM SE O.N. Endless - - 39.07 39.07 Yes +21.90%
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