Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out FNV   6.68% Call Franco Nevada C... Endless - - 102.78 102.78 Yes -50.00%
L&S Knock-Out Franco-Nevada Corp.   1.56% Call - Endless 1.43 1.53 107.47 107.47 Yes -
L&S Knock-Out Franco-Nevada Corp.   - Call Franco Nevada C... Endless - - 116.00 116.00 Yes -
HSBC Knock-Out FNV   -1.60% Call Franco Nevada C... Endless - - 120.93 120.93 Yes -
L&S Knock-Out Franco-Nevada Corp.   2.45% Call - Endless - - 106.49 106.49 Yes -
HSBC Knock-Out FNV   10.17% Call Franco Nevada C... Endless - - 106.92 106.92 Yes -
Soc. Generale Knock-Out FNV   37.69% Call Franco Nevada C... Endless 5.28 5.61 71.72 74.16 Yes -
HSBC Knock-Out FNV   30.50% Call Franco Nevada C... Endless - - 82.72 82.72 Yes -
Soc. Generale Knock-Out FNV   -33.54% Put Franco Nevada C... Endless 1.50 1.66 165.15 160.25 Yes -
Soc. Generale Knock-Out FNV   18.19% Call Franco Nevada C... Endless 1.52 1.63 97.37 97.37 Yes -45.91%
Soc. Generale Knock-Out FNV   -63.52% Put Franco Nevada C... Endless 1.16 1.20 194.62 194.62 Yes +38.64%
Morgan Stanley Knock-Out FNV   52.35% Call Franco Nevada C... Endless - - 56.71 56.71 Yes -18.77%
HSBC Knock-Out FNV   2.84% Call Franco Nevada C... Endless - - 115.64 115.64 Yes -
HSBC Knock-Out FNV   26.14% Call Franco Nevada C... Endless - - 87.91 87.91 Yes -
Morgan Stanley Knock-Out FNV   19.31% Call Franco Nevada C... Endless - - 88.09 88.09 Yes -42.29%
HSBC Knock-Out FNV   39.14% Call Franco Nevada C... Endless - - 72.43 72.43 Yes -
HSBC Knock-Out FNV   - Call Franco Nevada C... Endless - - 119.10 119.10 Yes -
L&S Knock-Out Franco-Nevada Corp.   34.65% Call - Endless - - 71.35 71.35 Yes -
L&S Knock-Out FNV   22.41% Call Franco Nevada C... Endless 3.74 3.84 84.70 84.70 Yes -33.08%
HSBC Knock-Out FNV   57.93% Call Franco Nevada C... Endless - - 45.91 50.50 Yes -17.95%
HSBC Knock-Out FNV   - Call Franco Nevada C... Endless - - 116.20 116.20 Yes -
HSBC TUR.WAR.OP.END. 3FO   24.73% Call Franco Nevada C... Endless 37.450 38.250 90.35 90.35 Yes -33.22%
HSBC TUR.WAR.OP.END. 3FO   32.69% Call Franco Nevada C... Endless 4.6800 4.7600 80.12 80.12 Yes -
HSBC TUR.WAR.OP.END. 3FO   36.77% Call Franco Nevada C... Endless 5.120 5.200 75.26 75.26 Yes -
HSBC TUR.WAR.OP.END. 3FO   7.37% Call Franco Nevada C... Endless 1.9300 2.0100 110.25 110.25 Yes -
HSBC TUR.WAR.OP.END. 3FO   - Call Franco Nevada C... Endless - - 115.87 115.87 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call Franco Nevada C... Endless - - 114.80 114.80 Yes -
HSBC TUR.WAR.OP.END. 3FO   - Call Franco Nevada C... Endless - - 117.82 117.82 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call Franco Nevada C... Endless - - 125.10 125.10 Yes -
HSBC TUR.WAR.OP.END. 3FO   0.37% Call Franco Nevada C... Endless 1.0900 1.1700 119.58 119.58 Yes -