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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RCL   -134.02% Call Royal Caribbean... Endless - - 158.90 158.90 Yes -
HSBC Knock-Out RCL   -154.20% Call Royal Caribbean... Endless - - 172.60 172.60 Yes -
HSBC Knock-Out RCL   -163.29% Call Royal Caribbean... Endless - - 178.77 178.77 Yes -
HSBC Knock-Out RCL   -167.86% Call Royal Caribbean... Endless - - 181.88 181.88 Yes -
HSBC Knock-Out RCL   -182.19% Call Royal Caribbean... Endless - - 191.61 191.61 Yes -
UNKNOWN   -3.38% Call Royal Caribbean... Endless 12.490 12.510 64.59 64.59 Yes +516.83%
DE000HG7R492   -6.96% Call Royal Caribbean... Endless 12.290 12.310 66.82 66.82 Yes +573.08%
HSBC TUR.WAR.OP.END. RC8   -141.15% Call Royal Caribbean... Endless 3.4400 3.4600 163.74 163.74 Yes -
HSBC TUR.WAR.OP.END. RC8   - Call Royal Caribbean... Endless - - 171.88 171.88 Yes -
L&S Knock-Out Royal Caribbean Group   -59.85% Call - Endless - - 99.87 99.87 Yes -
HSBC TUR.WAR.OP.END. RC8   -154.20% Call Royal Caribbean... Endless 0.2600 0.2700 172.60 172.60 Yes -
HSBC TUR.WAR.OP.END. RC8   -163.29% Call Royal Caribbean... Endless 0.2100 0.2200 178.77 178.77 Yes -
HSBC Knock-Out RCL   -19.45% Call Royal Caribbean... Endless 10.980 11.000 81.11 81.11 Yes +1693.44%
HSBC TUR.WAR.OP.END. RC8   -167.86% Call Royal Caribbean... Endless 1.7900 1.8100 181.88 181.88 Yes -
HSBC TUR.WAR.OP.END. RC8   -182.19% Call Royal Caribbean... Endless 0.9300 0.9500 191.61 191.61 Yes -
HSBC Knock-Out RCL   -91.88% Call Royal Caribbean... Endless 6.500 6.520 130.29 130.29 Yes -
HSBC Knock-Out RCL   -95.35% Call Royal Caribbean... Endless 6.280 6.300 132.64 132.64 Yes -
HSBC Knock-Out RCL   -117.18% Call Royal Caribbean... Endless 4.920 4.940 147.47 147.47 Yes -
HSBC Knock-Out RCL   -113.43% Call Royal Caribbean... Endless 5.160 5.180 144.92 144.92 Yes -
HSBC Knock-Out RCL   -106.04% Call Royal Caribbean... Endless 5.590 5.610 139.90 139.90 Yes -
HSBC TUR.WAR.OP.END. RC8   -128.94% Call Royal Caribbean... Endless 0.4200 0.4300 155.45 155.45 Yes -
HSBC Knock-Out RCL   -109.64% Call Royal Caribbean... Endless 0.540 0.550 142.34 142.34 Yes -
HSBC Knock-Out RCL   -120.97% Call Royal Caribbean... Endless 0.470 0.480 150.04 150.04 Yes -
OPEN END TURBO C AUF ROYAL CARIB   11.98% Call Royal Caribbean... Endless 13.380 13.400 54.99 54.99 Yes +368.07%
L&S Knock-Out Royal Caribbean Group   -105.99% Call - Endless - - 128.70 128.70 Yes -
HSBC TUR.WAR.OP.END. RC8   -149.78% Call Royal Caribbean... Endless 2.9100 2.9300 169.60 169.60 Yes -
HSBC Knock-Out RCL   -98.51% Call Royal Caribbean... Endless 0.610 0.620 134.79 134.79 Yes -
HSBC Knock-Out RCL   -124.93% Call Royal Caribbean... Endless 4.450 4.470 152.73 152.73 Yes -
HSBC Knock-Out RCL   -139.18% Call Royal Caribbean... Endless - - 162.40 162.40 Yes -
HSBC Knock-Out RCL   -141.15% Call Royal Caribbean... Endless 3.440 3.460 163.74 163.74 Yes -
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