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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out BMY   38.67% Call Bristol Myers S... Endless - - 34.47 34.47 Yes -
Soc. Generale Knock-Out BMY   38.65% Call Bristol Myers S... Endless - - 33.26 34.48 Yes +22.29%
BVT Knock-Out BMY   38.45% Call Bristol Myers S... Endless - - 34.59 34.59 Yes -
BVT Knock-Out BMY   38.45% Call Bristol Myers S... Endless - - 34.59 34.59 Yes -
Goldman Sachs Knock-Out BMY   38.38% Call Bristol Myers S... Endless - - 34.63 34.63 Yes -
Morgan Stanley Knock-Out BMY   38.19% Call Bristol Myers S... Endless - - 34.74 34.74 Yes -
Morgan Stanley Knock-Out BMY   37.99% Call Bristol Myers S... Endless - - 32.30 34.85 Yes -
UC TUR.WAR.OP.END. BRM   34.35% Call BRISTOL-MYERS S... Endless 2.0200 2.0300 35.04 35.04 Yes -
UniCredit Knock-Out BRM   34.35% Call BRISTOL-MYERS S... Endless 2.020 2.030 35.04 35.04 Yes -
UniCredit Knock-Out BRM   34.35% Call BRISTOL-MYERS S... Endless - - 35.04 35.04 Yes -
BVT Knock-Out BMY   37.44% Call Bristol Myers S... Endless - - 35.16 35.16 Yes -
BVT Knock-Out BMY   37.44% Call Bristol Myers S... Endless - - 35.16 35.16 Yes -
BVT Knock-Out BMY   36.90% Call Bristol Myers S... Endless - - 35.46 35.46 Yes -
BNP Paribas Knock-Out BRM   33.56% Call BRISTOL-MYERS S... Endless 2.140 2.170 33.78 35.47 Yes +23.12%
BNP Paribas Knock-Out BRM   33.56% Call BRISTOL-MYERS S... Endless - - 33.78 35.47 Yes +25.29%
BVT Knock-Out BMY   36.49% Call Bristol Myers S... Endless - - 35.69 35.69 Yes -
BVT Knock-Out BMY   36.49% Call Bristol Myers S... Endless - - 35.69 35.69 Yes -
HSBC Knock-Out BMY   36.27% Call Bristol Myers S... Endless - - 35.82 35.82 Yes -
HSBC Knock-Out BMY   36.27% Call Bristol Myers S... Endless 1.960 1.990 35.82 35.82 Yes -
HSBC TUR.WAR.OP.END. BRM   36.27% Call Bristol Myers S... Endless 1.9500 1.9800 35.82 35.82 Yes -
Soc. Generale Knock-Out BMY   36.17% Call Bristol Myers S... Endless 1.940 1.950 35.87 35.87 Yes -
Soc. Generale Knock-Out BMY   36.17% Call Bristol Myers S... Endless - - 35.87 35.87 Yes -
Morgan Stanley Knock-Out BMY   36.05% Call Bristol Myers S... Endless - - 33.31 35.94 Yes -
Morgan Stanley Knock-Out BMY   36.03% Call Bristol Myers S... Endless - - 35.95 35.95 Yes -
UniCredit Knock-Out BRM   32.31% Call BRISTOL-MYERS S... Endless 1.910 1.920 36.13 36.13 Yes -
UC TUR.WAR.OP.END. BRM   32.31% Call BRISTOL-MYERS S... Endless 1.9100 1.9200 36.13 36.13 Yes -
UniCredit Knock-Out BRM   32.31% Call BRISTOL-MYERS S... Endless - - 36.13 36.13 Yes -
Soc. Generale Knock-Out BMY   35.37% Call Bristol Myers S... Endless - - 36.32 36.32 Yes +23.78%
BVT Knock-Out BMY   35.30% Call Bristol Myers S... Endless - - 36.36 36.36 Yes -
BVT Knock-Out BMY   35.30% Call Bristol Myers S... Endless - - 36.36 36.36 Yes -
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