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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. KHNZ   7.53% Call KRAFT HEINZ CO.... Endless 0.5300 0.5400 30.36 30.36 Yes -
HSBC Knock-Out KHC   8.68% Call Kraft Heinz Com... Endless - - 32.33 32.33 Yes -
UC TUR.WAR.OP.END. KHNZ   6.78% Call Kraft Heinz Com... Endless 0.30 0.31 33.00 33.00 Yes -
HSBC Knock-Out KHC   35.84% Call Kraft Heinz Com... Endless - - 22.72 22.72 Yes -
UniCredit Knock-Out KHNZ   7.53% Call KRAFT HEINZ CO.... Endless - - 30.36 30.36 Yes -
HSBC Knock-Out KHC   8.68% Call Kraft Heinz Com... Endless 3.570 3.850 32.33 32.33 Yes -
UniCredit Knock-Out KHC   6.78% Call Kraft Heinz Com... Endless - - 33.00 33.00 Yes -
HSBC Knock-Out KHC   35.84% Call Kraft Heinz Com... Endless 1.230 1.260 22.72 22.72 Yes -
UniCredit Knock-Out KHNZ   7.53% Call KRAFT HEINZ CO.... Endless 0.530 0.540 30.36 30.36 Yes -
HSBC TUR.WAR.OP.END. KHNZ   47.36% Call Kraft Heinz Com... Endless 16.040 16.320 18.64 18.64 Yes -3.88%
UniCredit Knock-Out KHC   6.78% Call Kraft Heinz Com... Endless 0.30 0.31 33.00 33.00 Yes -
HSBC TUR.WAR.OP.END. KHNZ   - Call KRAFT HEINZ CO.... Endless - - 32.84 32.84 Yes -
UC TUR.WAR.OP.END. KHNZ   - Call KRAFT HEINZ CO.... Endless 0.0010 - 33.00 33.00 Yes -
HSBC Knock-Out KHC   47.36% Call Kraft Heinz Com... Endless - - 18.64 18.64 Yes -3.88%
HSBC TUR.WAR.OP.END. KHNZ   - Call KRAFT HEINZ CO.... Endless - - 32.03 32.03 Yes -
HSBC TUR.WAR.OP.END. KHNZ   56.27% Call Kraft Heinz Com... Endless 18.910 19.190 15.49 15.49 Yes -2.06%
UniCredit Knock-Out KHNZ   - Call KRAFT HEINZ CO.... Endless - - 33.00 33.00 Yes -
HSBC Knock-Out KHC   47.36% Call Kraft Heinz Com... Endless 16.060 16.340 18.64 18.64 Yes -3.70%
HSBC TUR.WAR.OP.END. KHNZ   5.65% Call Kraft Heinz Com... Endless 0.2600 0.2900 33.41 33.41 Yes -
HSBC Knock-Out KHC   56.27% Call Kraft Heinz Com... Endless - - 15.49 15.49 Yes -2.06%
UniCredit Knock-Out KHNZ   - Call KRAFT HEINZ CO.... Endless - - 33.00 33.00 Yes -
HSBC TUR.WAR.OP.END. KHNZ   14.65% Call Kraft Heinz Com... Endless 0.5500 0.5800 30.22 30.22 Yes -22.22%
HSBC Knock-Out KHC   5.65% Call Kraft Heinz Com... Endless - - 33.41 33.41 Yes -
HSBC Knock-Out KHC   56.27% Call Kraft Heinz Com... Endless 18.930 19.210 15.49 15.49 Yes -1.91%
HSBC TUR.WAR.OP.END. KHNZ   - Call KRAFT HEINZ CO.... Endless - - 32.36 32.36 Yes -
HSBC Knock-Out KHC   14.65% Call Kraft Heinz Com... Endless - - 30.22 30.22 Yes -22.22%
HSBC Knock-Out KHC   5.65% Call Kraft Heinz Com... Endless 0.260 0.290 33.41 33.41 Yes -
HSBC TUR.WAR.OP.END. KHNZ   38.60% Call Kraft Heinz Com... Endless 13.220 13.500 21.74 21.74 Yes -6.27%
HSBC TUR.WAR.OP.END. KHNZ   2.54% Call Kraft Heinz Com... Endless 1.6100 1.8900 34.51 34.51 Yes -
HSBC Knock-Out KHC   14.65% Call Kraft Heinz Com... Endless 0.550 0.580 30.22 30.22 Yes -22.22%
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