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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out APD   14.54% Call Air Products an... Endless 4.99 5.18 255.60 255.60 Yes -
UniCredit Knock-Out APD   -1.02% Call Air Products an... Endless 1.180 1.260 302.13 302.13 Yes -
UC TUR.WAR.OP.END. AP3   28.04% Call AIR PROD. CHEM.... Endless 10.350 10.430 200.56 200.56 Yes -
Soc. Generale Knock-Out APD   -15.48% Put Air Products an... Endless 0.740 0.800 345.30 345.30 Yes -58.99%
UniCredit Knock-Out APD   14.54% Call Air Products an... Endless 5.370 5.450 255.60 255.60 Yes -
UC TUR.WAR.OP.END. AP3   8.78% Call Air Products an... Endless 3.7600 3.8400 272.83 272.83 Yes -
UniCredit Knock-Out AP3   28.04% Call AIR PROD. CHEM.... Endless 10.02 10.21 200.56 200.56 Yes -
Soc. Generale Knock-Out APD   -49.90% Put Air Products an... Endless 3.02 3.09 470.77 448.22 Yes -
UC TUR.WAR.OP.END. AP3   16.74% Call AIR PROD. CHEM.... Endless 7.480 7.560 232.05 232.05 Yes -
UniCredit Knock-Out APD   8.78% Call Air Products an... Endless 3.44 3.63 272.83 272.83 Yes -
UniCredit Knock-Out AP3   28.04% Call AIR PROD. CHEM.... Endless 10.400 10.480 200.56 200.56 Yes -
HSBC TUR.WAR.OP.END. AP3   11.66% Call Air Products an... Endless 0.4600 0.4700 264.23 264.23 Yes -
UniCredit Knock-Out AP3   16.74% Call AIR PROD. CHEM.... Endless 7.14 7.33 232.05 232.05 Yes -
UniCredit Knock-Out APD   8.78% Call Air Products an... Endless 3.760 3.840 272.83 272.83 Yes -
BNP Paribas Knock-Out APD   46.19% Call Air Products an... Endless 14.89 - 146.28 160.91 Yes -
HSBC Knock-Out APD   11.66% Call Air Products an... Endless 0.410 0.420 264.23 264.23 Yes -
UniCredit Knock-Out AP3   16.74% Call AIR PROD. CHEM.... Endless 7.520 7.600 232.05 232.05 Yes -
UC TUR.WAR.OP.END. AP3   12.30% Call AIR PROD. CHEM.... Endless 6.350 6.430 244.42 244.42 Yes -
BNP Paribas Knock-Out APD   46.19% Call Air Products an... Endless 15.390 15.420 146.28 160.91 Yes -
HSBC Knock-Out APD   11.66% Call Air Products an... Endless 0.460 0.470 264.23 264.23 Yes -
UC TUR.WAR.OP.END. AP3   26.00% Call AIR PROD. CHEM.... Endless 9.780 9.860 206.24 206.24 Yes -
UniCredit Knock-Out AP3   12.30% Call AIR PROD. CHEM.... Endless 6.01 6.20 244.42 244.42 Yes -
BNP Paribas Knock-Out APD   -8.37% Put Air Products an... Endless 4.95 - 360.06 324.05 Yes -
Soc. Generale Knock-Out APD   31.67% Call Air Products an... Endless 5.15 5.32 193.88 204.32 Yes +45.63%
UniCredit Knock-Out AP3   26.00% Call AIR PROD. CHEM.... Endless 9.37 9.56 206.24 206.24 Yes -
UniCredit Knock-Out AP3   12.30% Call AIR PROD. CHEM.... Endless 6.390 6.470 244.42 244.42 Yes -
BNP Paribas Knock-Out APD   -8.37% Put Air Products an... Endless 4.470 4.500 360.06 324.05 Yes -
Soc. Generale Knock-Out APD   48.98% Call Air Products an... Endless 7.42 7.60 144.78 152.57 Yes -
UniCredit Knock-Out AP3   26.00% Call AIR PROD. CHEM.... Endless 9.820 9.900 206.24 206.24 Yes -
UC TUR.WAR.OP.END. AP3   37.66% Call AIR PROD. CHEM.... Endless 12.830 12.910 173.73 173.73 Yes -
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