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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out AUKUF   11.40% Call AMS-OSRAM AG Endless - - 1.06 1.06 Yes -
UniCredit Knock-Out AUKUF   7.22% Call AMS-OSRAM AG Endless - - 1.11 1.11 Yes -
UniCredit Knock-Out AUKUF   8.89% Call AMS-OSRAM AG Endless - - 1.09 1.09 Yes -
UC TUR.WAR.OP.END. DQW1   -103.52% Put ams-OSRAM Endless 2.2400 - 2.34 2.34 Yes -
UC TUR.WAR.OP.END. DQW1   - Call AMS-OSRAM AG Endless 0.0010 - 1.25 1.25 Yes -
UC TUR.WAR.OP.END. DQW1   - Call AMS-OSRAM AG Endless 0.0010 - 1.20 1.20 Yes -
UC TUR.WAR.OP.END. DQW1   - Call AMS-OSRAM AG Endless 0.0010 - 1.30 1.30 Yes -
UniCredit Knock-Out AMS   -103.52% Put ams-OSRAM Endless - - 2.34 2.34 Yes -
UniCredit Knock-Out AUKUF   - Call AMS-OSRAM AG Endless 0.001 - 1.25 1.25 Yes -
UniCredit Knock-Out AUKUF   - Call AMS-OSRAM AG Endless - - 1.20 1.20 Yes -
HSBC TUR.WAR.OP.END. DQW1   -170.26% Call ams-OSRAM Endless - - 3.11 3.11 Yes -
UniCredit Knock-Out AMS   -103.52% Put ams-OSRAM Endless - - 2.34 2.34 Yes -
UniCredit Knock-Out AUKUF   - Call AMS-OSRAM AG Endless - - 1.25 1.25 Yes -
UniCredit Knock-Out AUKUF   - Call AMS-OSRAM AG Endless - - 1.20 1.20 Yes -
HSBC Knock-Out AMS   -170.26% Call ams-OSRAM Endless - - 3.11 3.11 Yes -
HSBC TUR.WAR.OP.END. DQW1   -184.17% Call ams-OSRAM Endless - - 3.27 3.27 Yes -
HSBC TUR.WAR.OP.END. DQW1   -166.79% Call ams-OSRAM Endless - - 3.07 3.07 Yes -
UC TUR.WAR.OP.END. DQW1   0.99% Call ams-OSRAM Endless 0.0640 - 1.14 1.14 Yes -
HSBC TUR.WAR.OP.END. DQW1   2.59% Call ams-OSRAM Endless - - 1.12 1.12 Yes -
HSBC Knock-Out AMS   -184.17% Call ams-OSRAM Endless - - 3.27 3.27 Yes -
HSBC Knock-Out AMS   -166.79% Call ams-OSRAM Endless - - 3.07 3.07 Yes -
UniCredit Knock-Out AMS   0.99% Call ams-OSRAM Endless - - 1.14 1.14 Yes -
HSBC Knock-Out AMS   2.59% Call ams-OSRAM Endless - - 1.12 1.12 Yes -
HSBC TUR.WAR.OP.END. DQW1   - Call AMS-OSRAM AG Endless - - 1.23 1.23 Yes -
HSBC TUR.WAR.OP.END. DQW1   -187.65% Call ams-OSRAM Endless - - 3.31 3.31 Yes -
UniCredit Knock-Out AMS   0.99% Call ams-OSRAM Endless - - 1.14 1.14 Yes -
HSBC Knock-Out AMS   2.59% Call ams-OSRAM Endless - - 1.12 1.12 Yes -
HSBC Knock-Out AUKUF   - Call AMS-OSRAM AG Endless - - 1.23 1.23 Yes -
HSBC Knock-Out AMS   -187.65% Call ams-OSRAM Endless - - 3.31 3.31 Yes -
HSBC TUR.WAR.OP.END. DQW1   -177.23% Call ams-OSRAM Endless - - 3.19 3.19 Yes -