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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out HOLN   41.97% Call HOLCIM N Endless 3.66 3.67 45.85 45.85 Yes +200.83%
Soc. Generale Knock-Out HOLN   40.12% Call HOLCIM N Endless 3.66 3.67 45.88 47.31 Yes +193.33%
BNP Paribas Knock-Out HOLN   34.98% Call HOLCIM N Endless 3.11 3.12 51.37 51.37 Yes +384.38%
UniCredit Knock-Out HOLN   34.07% Call HOLCIM N Endless 3.00 3.01 52.10 52.10 Yes +390.00%
Soc. Generale Knock-Out HOLN   54.41% Call HOLCIM N Endless 4.84 4.85 34.86 35.94 Yes +113.22%
UniCredit Knock-Out HOLN   52.17% Call HOLCIM N Endless 4.52 4.53 37.79 37.79 Yes +123.00%
Soc. Generale Knock-Out HOLN   52.79% Call HOLCIM N Endless 4.61 4.62 37.30 37.30 Yes +116.99%
Soc. Generale Knock-Out HOLN   49.97% Call HOLCIM N Endless 4.37 4.38 39.53 39.53 Yes +138.25%
Soc. Generale Knock-Out HOLN   46.17% Call HOLCIM N Endless 4.16 4.17 41.25 42.53 Yes +153.05%
Soc. Generale Knock-Out HOLN   42.99% Call HOLCIM N Endless 3.78 3.79 45.04 45.04 Yes +193.02%
Soc. Generale Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 79.35 79.35 Yes -
UniCredit Knock-Out HOLN   1.25% Call HOLCIM N Endless 0.270 0.280 78.02 78.02 Yes -
BNP Paribas Knock-Out HOLN   - Call HOLCIM LTD Endless - - 75.00 78.75 Yes -
Soc. Generale Knock-Out HCMLF   70.90% Call HOLCIM Ltd Endless 5.96 5.97 24.64 24.64 Yes +75.53%
Soc. Generale Knock-Out HCMLF   68.45% Call HOLCIM Ltd Endless 5.79 5.80 25.90 26.71 Yes +78.80%
Soc. Generale Knock-Out HOLN   59.89% Call HOLCIM N Endless 5.20 5.21 31.69 31.69 Yes +100.00%
Soc. Generale Knock-Out HOLN   -34.91% Put HOLCIM N Endless 2.83 2.84 106.60 106.60 Yes -
Soc. Generale Knock-Out HOLN   6.83% Call HOLCIM N Endless 0.780 0.790 73.45 73.45 Yes -
UniCredit Knock-Out HOLN   8.48% Call HOLCIM N Endless 0.870 0.880 72.31 72.31 Yes -
Soc. Generale Knock-Out HOLN   1.80% Call HOLCIM N Endless 0.360 0.370 77.42 77.42 Yes -
Soc. Generale Knock-Out HOLN   23.01% Call HOLCIM N Endless 4.23 4.25 60.70 60.70 Yes -
Soc. Generale Knock-Out HOLN   -39.32% Put HOLCIM N Endless 3.17 3.17 109.83 109.83 Yes -
BNP Paribas Knock-Out HOLN   12.40% Call HOLCIM N Endless 1.21 1.22 69.22 69.22 Yes -
Soc. Generale Knock-Out HOLN   -24.23% Put HOLCIM N Endless 2.22 2.23 101.17 98.16 Yes -
BNP Paribas Knock-Out HOLN   -33.86% Put HOLCIM N Endless 2.74 2.75 105.76 105.76 Yes -
Soc. Generale Knock-Out HOLN   -22.36% Put HOLCIM N Endless 1.78 1.79 96.68 96.68 Yes -
BNP Paribas Knock-Out HOLN   20.63% Call HOLCIM N Endless 1.92 1.93 62.57 62.57 Yes -
Soc. Generale Knock-Out HOLN   17.28% Call HOLCIM N Endless 3.61 3.62 63.40 65.36 Yes -
BNP Paribas Knock-Out HOLN   25.85% Call HOLCIM N Endless 2.61 2.62 55.80 58.59 Yes -
UniCredit Knock-Out HCMLF   26.31% Call HOLCIM Ltd Endless 1.91 1.92 62.38 62.38 Yes -
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