Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 271.94 271.94 Yes -
Goldman Sachs Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 271.83 271.83 Yes -
BVT Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 271.07 271.07 Yes -
BVT Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 271.07 271.07 Yes -
Goldman Sachs Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 271.02 271.02 Yes -
BVT Knock-Out APD   -2.43% Call Air Products an... Endless - - 268.62 268.62 Yes -
BVT Knock-Out APD   -2.43% Call Air Products an... Endless - - 268.62 268.62 Yes -
Goldman Sachs Knock-Out APD   -2.25% Call Air Products an... Endless - - 268.15 268.15 Yes -
HSBC TUR.WAR.OP.END. AP3   -1.96% Call Air Products an... Endless 0.3100 0.5000 267.39 267.39 Yes -
HSBC Knock-Out APD   -1.96% Call Air Products an... Endless 0.310 0.500 267.39 267.39 Yes -
HSBC Knock-Out APD   -1.96% Call Air Products an... Endless - - 267.39 267.39 Yes -
BNP Paribas Knock-Out APD   -1.51% Call Air Products an... Endless - - 242.00 266.20 Yes -
BNP Paribas Knock-Out APD   -1.51% Call Air Products an... Endless 2.440 - 242.00 266.20 Yes -
BVT Knock-Out APD   -1.47% Call Air Products an... Endless - - 266.10 266.10 Yes -
BVT Knock-Out APD   -1.47% Call Air Products an... Endless - - 266.10 266.10 Yes -
Goldman Sachs Knock-Out APD   -1.26% Call Air Products an... Endless - - 265.55 265.55 Yes -
Morgan Stanley Knock-Out APD   -0.15% Call Air Products an... Endless - - 262.64 262.64 Yes -
UC TUR.WAR.OP.END. AP3   -0.04% Call Air Products an... Endless 0.7700 0.8400 262.34 262.34 Yes -
UniCredit Knock-Out APD   -0.04% Call Air Products an... Endless - - 262.34 262.34 Yes -
UniCredit Knock-Out APD   -0.04% Call Air Products an... Endless 0.760 0.830 262.34 262.34 Yes -
Goldman Sachs Knock-Out APD   0.01% Call Air Products an... Endless - - 262.23 262.23 Yes -
BVT Knock-Out APD   0.23% Call Air Products an... Endless - - 261.64 261.64 Yes -
BVT Knock-Out APD   0.23% Call Air Products an... Endless - - 261.64 261.64 Yes -
HSBC Knock-Out APD   0.23% Call Air Products an... Endless - - 261.64 261.64 Yes -
HSBC Knock-Out APD   0.23% Call Air Products an... Endless 0.080 0.100 261.64 261.64 Yes -
HSBC TUR.WAR.OP.END. AP3   0.23% Call Air Products an... Endless 0.0800 0.1000 261.64 261.64 Yes -
Goldman Sachs Knock-Out APD   1.14% Call Air Products an... Endless - - 259.25 259.25 Yes -
BVT Knock-Out APD   2.03% Call Air Products an... Endless - - 256.91 256.91 Yes -
BVT Knock-Out APD   2.03% Call Air Products an... Endless - - 256.91 256.91 Yes -
HSBC Knock-Out APD   2.42% Call Air Products an... Endless - - 255.89 255.89 Yes -
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