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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out APD   12.26% Call Air Products an... Endless - - 263.23 263.23 Yes -
UC TUR.WAR.OP.END. AP3   9.51% Call AIR PROD. CHEM.... Endless 3.6000 3.6700 247.37 247.37 Yes -
UniCredit Knock-Out AP3   36.96% Call AIR PROD. CHEM.... Endless 10.360 10.430 172.31 172.31 Yes -
UniCredit Knock-Out APD   15.50% Call Air Products an... Endless - - 253.51 253.51 Yes -
UniCredit Knock-Out APD   12.26% Call Air Products an... Endless 2.200 2.270 263.23 263.23 Yes -
UniCredit Knock-Out AP3   9.51% Call AIR PROD. CHEM.... Endless 3.60 3.67 247.37 247.37 Yes -
UC TUR.WAR.OP.END. AP3   11.31% Call AIR PROD. CHEM.... Endless 4.0400 4.1100 242.42 242.42 Yes -
UniCredit Knock-Out APD   15.50% Call Air Products an... Endless 3.050 3.120 253.51 253.51 Yes -
UC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless 0.0010 - 289.54 289.54 Yes -
UniCredit Knock-Out AP3   9.51% Call AIR PROD. CHEM.... Endless 3.600 3.670 247.37 247.37 Yes -
UniCredit Knock-Out AP3   11.31% Call AIR PROD. CHEM.... Endless 4.04 4.11 242.42 242.42 Yes -
UC TUR.WAR.OP.END. AP3   6.59% Call Air Products an... Endless 0.7400 0.8100 280.23 280.23 Yes -
UniCredit Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 289.54 289.54 Yes -
UC TUR.WAR.OP.END. AP3   9.80% Call Air Products an... Endless 1.5500 1.6200 270.60 270.60 Yes -
UniCredit Knock-Out AP3   11.31% Call AIR PROD. CHEM.... Endless 4.040 4.110 242.42 242.42 Yes -
UniCredit Knock-Out APD   6.59% Call Air Products an... Endless - - 280.23 280.23 Yes -
UniCredit Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 289.54 289.54 Yes -
UniCredit Knock-Out APD   9.80% Call Air Products an... Endless - - 270.60 270.60 Yes -
HSBC TUR.WAR.OP.END. AP3   35.80% Call AIR PROD. CHEM.... Endless 1.0100 1.0200 175.50 175.50 Yes -7.34%
UniCredit Knock-Out APD   6.59% Call Air Products an... Endless 0.750 0.820 280.23 280.23 Yes -
HSBC TUR.WAR.OP.END. AP3   50.65% Call Air Products an... Endless 1.2500 1.2600 148.05 148.05 Yes -
UniCredit Knock-Out APD   9.80% Call Air Products an... Endless 1.560 1.630 270.60 270.60 Yes -
HSBC Knock-Out AP3   35.80% Call AIR PROD. CHEM.... Endless - - 175.50 175.50 Yes -8.26%
HSBC TUR.WAR.OP.END. AP3   41.17% Call AIR PROD. CHEM.... Endless 1.1400 1.1500 160.82 160.82 Yes -6.56%
HSBC Knock-Out APD   50.65% Call Air Products an... Endless - - 148.05 148.05 Yes -
HSBC TUR.WAR.OP.END. AP3   33.10% Call AIR PROD. CHEM.... Endless 9.400 9.460 182.86 182.86 Yes -8.75%
HSBC Knock-Out AP3   35.80% Call AIR PROD. CHEM.... Endless 1.010 1.020 175.50 175.50 Yes -8.26%
HSBC Knock-Out AP3   41.17% Call AIR PROD. CHEM.... Endless - - 160.82 160.82 Yes -6.56%
HSBC Knock-Out APD   50.65% Call Air Products an... Endless 1.250 1.260 148.05 148.05 Yes -
HSBC Knock-Out AP3   33.10% Call AIR PROD. CHEM.... Endless - - 182.86 182.86 Yes -8.84%
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