Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SWGAF   22.09% Call Swatch Group AG Endless - - 139.63 139.63 Yes -73.71%
UniCredit Knock-Out UHR   13.26% Call SWATCH GROUP I Endless 2.22 2.33 145.85 145.85 Yes -
HSBC Knock-Out UHR   8.52% Call SWATCH GROUP I Endless - - 153.82 153.82 Yes -
HSBC Knock-Out UHR   15.75% Call SWATCH GROUP I Endless - - 141.67 141.67 Yes -
BNP Paribas Knock-Out SWGAF   - Call Swatch Group AG Endless - - 171.16 171.16 Yes -
HSBC Knock-Out UHR   12.13% Call SWATCH GROUP I Endless - - 147.74 147.74 Yes -
UniCredit Knock-Out SWGAF   - Call Swatch Group AG Endless - - 171.05 171.05 Yes -
Morgan Stanley Knock-Out SWGAF   - Call Swatch Group AG Endless - - 171.24 171.24 Yes -
UniCredit Knock-Out UHR   7.68% Call SWATCH GROUP I Endless 1.27 1.38 155.23 155.23 Yes -86.75%
UniCredit Knock-Out UHR   1.10% Call SWATCH GROUP I Endless 0.020 0.250 166.29 166.29 Yes -97.14%
Morgan Stanley Knock-Out SWGAF   12.37% Call Swatch Group AG Endless - - 145.69 157.04 Yes -79.88%
BNP Paribas Knock-Out SWGAF   8.31% Call Swatch Group AG Endless - - 156.48 164.30 Yes -88.57%
BNP Paribas Knock-Out SWGAF   12.85% Call Swatch Group AG Endless - - 156.17 156.17 Yes -86.29%
Morgan Stanley Knock-Out UHR   2.05% Call SWATCH GROUP I Endless - - 152.84 164.68 Yes -
Morgan Stanley Knock-Out UHR   33.69% Call SWATCH GROUP I Endless - - 111.49 111.49 Yes -
Morgan Stanley Knock-Out UHR   13.69% Call SWATCH GROUP I Endless - - 145.12 145.12 Yes -78.99%
Morgan Stanley Knock-Out UHR   16.12% Call SWATCH GROUP I Endless - - 141.04 141.04 Yes -
Morgan Stanley Knock-Out UHR   16.52% Call SWATCH GROUP I Endless - - 130.28 140.71 Yes -
Morgan Stanley Knock-Out SWGAF   - Call Swatch Group AG Endless - - 175.57 175.57 Yes -
Morgan Stanley Knock-Out UHR   11.68% Call SWATCH GROUP I Endless - - 137.83 148.86 Yes -
Morgan Stanley Knock-Out UHR   2.14% Call SWATCH GROUP I Endless - - 164.55 164.55 Yes -
Morgan Stanley Knock-Out UHR   27.58% Call SWATCH GROUP I Endless - - 121.78 121.78 Yes -
Morgan Stanley Knock-Out UHR   21.54% Call SWATCH GROUP I Endless - - 131.93 131.93 Yes -
Morgan Stanley Knock-Out UHR   29.60% Call SWATCH GROUP I Endless - - 109.87 118.67 Yes -
Morgan Stanley Knock-Out UHR   38.69% Call SWATCH GROUP I Endless - - 103.09 103.09 Yes -
UC TUR.WAR.OP.END. UHR   - Call Swatch Group AG Endless 0.0010 - 180.00 180.00 Yes -
UC TUR.WAR.OP.END. UHR   - Call Swatch Group AG Endless 0.0010 - 175.50 175.50 Yes -
Morgan Stanley Knock-Out UHR   9.66% Call SWATCH GROUP I Endless - - 151.90 151.90 Yes -
UC TUR.WAR.OP.END. UHR   20.57% Call Swatch Group AG Endless 2.5900 2.7000 142.35 142.35 Yes -
UC TUR.OP.END. BULL UHR   7.68% Call SWATCH GROUP I Endless 1.2700 1.3800 155.23 155.23 Yes -86.69%