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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out HOLN   38.64% Call HOLCIM N Endless 3.33 3.34 49.52 49.52 Yes +257.45%
Soc. Generale Knock-Out HOLN   55.56% Call HOLCIM N Endless 4.76 4.77 35.86 35.86 Yes +112.89%
UniCredit Knock-Out HOLN   52.87% Call HOLCIM N Endless 4.51 4.52 38.03 38.03 Yes +121.46%
Soc. Generale Knock-Out HOLN   53.05% Call HOLCIM N Endless 4.65 4.66 36.74 37.89 Yes +115.35%
Soc. Generale Knock-Out HOLN   50.44% Call HOLCIM N Endless 4.44 4.45 38.78 39.99 Yes +120.92%
UniCredit Knock-Out HOLN   48.11% Call HOLCIM N Endless 4.12 4.13 41.88 41.88 Yes +147.02%
Soc. Generale Knock-Out HOLN   46.05% Call HOLCIM N Endless 3.98 3.99 43.53 43.53 Yes +162.25%
BNP Paribas Knock-Out HCMLF   - Put HOLCIM LTD Endless - - 84.99 80.74 Yes -
Soc. Generale Knock-Out HOLN   2.24% Call HOLCIM N Endless 0.370 0.380 78.89 78.89 Yes -
UniCredit Knock-Out HOLN   0.83% Call HOLCIM N Endless 0.240 0.250 80.02 80.02 Yes -
Soc. Generale Knock-Out HCMLF   70.89% Call HOLCIM Ltd Endless 6.02 6.03 23.39 24.13 Yes +72.09%
Soc. Generale Knock-Out HOLN   61.62% Call HOLCIM N Endless 5.34 5.35 30.03 30.97 Yes +91.79%
UniCredit Knock-Out HOLN   65.14% Call HOLCIM N Endless 5.53 5.54 28.13 28.13 Yes +85.05%
BNP Paribas Knock-Out HOLN   14.05% Call HOLCIM N Endless 1.64 1.65 66.06 69.36 Yes -
BNP Paribas Knock-Out HOLN   22.03% Call HOLCIM N Endless 2.27 2.28 59.92 62.92 Yes -
Soc. Generale Knock-Out HOLN   4.72% Call HOLCIM N Endless 0.570 0.580 76.88 76.88 Yes -
UniCredit Knock-Out HCMLF   7.93% Call HOLCIM LTD Endless 0.610 0.620 76.33 76.33 Yes -
Soc. Generale Knock-Out HOLN   -32.85% Put HOLCIM N Endless 2.62 2.63 107.20 107.20 Yes -
BNP Paribas Knock-Out HOLN   2.33% Call HOLCIM N Endless 0.720 0.730 75.07 78.82 Yes -
Soc. Generale Knock-Out HOLN   26.87% Call HOLCIM N Endless 5.10 5.11 57.22 59.01 Yes -
BNP Paribas Knock-Out HOLN   -7.50% Put HOLCIM N Endless 0.96 0.97 91.32 86.75 Yes -
UniCredit Knock-Out HCMLF   16.77% Call HOLCIM Ltd Endless 1.35 1.36 69.00 69.00 Yes -
Soc. Generale Knock-Out HOLN   -22.32% Put HOLCIM N Endless 2.03 2.04 101.75 98.71 Yes -
BNP Paribas Knock-Out HOLN   -25.11% Put HOLCIM N Endless 2.49 2.50 106.27 100.96 Yes -
Soc. Generale Knock-Out HOLN   -20.49% Put HOLCIM N Endless 1.60 1.61 97.23 97.23 Yes -
BNP Paribas Knock-Out HOLN   31.36% Call HOLCIM N Endless 2.76 2.77 55.39 55.39 Yes -
UniCredit Knock-Out HCMLF   27.85% Call HOLCIM LTD Endless 2.28 2.29 59.81 59.81 Yes -
Soc. Generale Knock-Out HOLN   26.80% Call HOLCIM N Endless 2.38 2.39 59.07 59.07 Yes -
Soc. Generale Knock-Out HOLN   22.38% Call HOLCIM N Endless 2.02 2.03 62.64 62.64 Yes -
Soc. Generale Knock-Out HOLN   17.31% Call HOLCIM N Endless 1.60 1.61 66.73 66.73 Yes -
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