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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CHTR   24.91% Call Charter Communi... Endless 0.820 0.840 245.61 245.61 Yes -
HSBC TUR.WAR.OP.END. CQD   - Call Charter Communi... Endless - - 336.04 336.04 Yes -
BNP Paribas Knock-Out CHTR   11.96% Call Charter Communi... Endless 0.450 0.460 287.88 287.88 Yes -
HSBC Knock-Out CHTR   28.77% Call Charter Communi... Endless 9.590 9.710 232.98 232.98 Yes -
HSBC Knock-Out CHTR   24.91% Call Charter Communi... Endless 0.840 0.860 245.61 245.61 Yes -
HSBC TUR.WAR.OP.END. CQD   31.36% Call Charter Communi... Endless 1.0400 1.0600 224.50 224.50 Yes -
BNP Paribas Knock-Out CHTR   11.96% Call Charter Communi... Endless 0.470 0.480 287.88 287.88 Yes -
HSBC TUR.WAR.OP.END. CQD   22.03% Call Charter Communi... Endless 7.580 7.700 255.01 255.01 Yes -
HSBC TUR.WAR.OP.END. CQD   27.50% Call Charter Communi... Endless 0.9200 0.9400 237.13 237.13 Yes -
HSBC Knock-Out CHTR   31.36% Call Charter Communi... Endless 1.01 1.03 224.50 224.50 Yes -
BNP Paribas Knock-Out CHTR   -45.61% Put Charter Communi... Endless 1.53 1.54 501.21 476.14 Yes -
HSBC Knock-Out CHTR   22.03% Call Charter Communi... Endless 7.36 7.48 255.01 255.01 Yes -
HSBC Knock-Out CHTR   27.50% Call Charter Communi... Endless 0.900 0.920 237.13 237.13 Yes -
HSBC Knock-Out CHTR   31.36% Call Charter Communi... Endless 1.040 1.060 224.50 224.50 Yes -
BNP Paribas Knock-Out CHTR   -45.61% Put Charter Communi... Endless 1.510 1.520 501.21 476.14 Yes -
HSBC Knock-Out CHTR   22.03% Call Charter Communi... Endless 7.590 7.710 255.01 255.01 Yes -
HSBC Knock-Out CHTR   27.50% Call Charter Communi... Endless 0.920 0.940 237.13 237.13 Yes -
Open End-Turbo-Optionsschein   - Call Charter Communi... Endless - - 326.30 326.30 Yes -
BNP Paribas Knock-Out CHTR   -16.46% Put Charter Communi... Endless 0.610 0.620 400.87 380.83 Yes -
Open End-Turbo-Optionsschein   - Call Charter Communi... Endless - - 319.00 319.00 Yes -
Open End-Turbo-Optionsschein   - Call Charter Communi... Endless - - 326.40 326.40 Yes -
HSBC TUR.WAR.OP.END. CQD   - Call Charter Communi... Endless - - 325.04 325.04 Yes -
BNP Paribas Knock-Out CHTR   -16.46% Put Charter Communi... Endless 0.590 0.600 400.87 380.83 Yes -
Open End-Turbo-Optionsschein   - Call Charter Communi... Endless - - 339.70 339.70 Yes -
HSBC TUR.WAR.OP.END. CQD   - Call Charter Communi... Endless - - 329.87 329.87 Yes -
Open End-Turbo-Optionsschein   - Call Charter Communi... Endless - - 339.80 339.80 Yes -
JP Morgan Knock-Out CHTR   32.48% Call Charter Communi... Endless 12.30 12.32 200.68 220.80 Yes -
HSBC TUR.WAR.OP.END. CQD   4.15% Call Charter Communi... Endless 0.2300 0.2500 313.52 313.52 Yes -
Open End-Turbo-Optionsschein auf CHARTER COMMUNICATIONS   - Call Charter Communi... Endless - - 334.90 334.90 Yes -
HSBC Knock-Out CHTR   - Call Charter Communi... Endless - - 339.80 339.80 Yes -
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