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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out HEIA   -20.09% Put Heineken NV Endless 3.27 3.28 97.58 97.58 Yes -
UBS Knock-Out HEIA   1.01% Call Heineken NV Endless 0.129 0.139 80.46 80.46 Yes -
Goldman Sachs Knock-Out HEIA   - Call Heineken NV Endless - - 84.55 84.55 Yes -
Soc. Generale Knock-Out HEIA   78.22% Call Heineken NV Endless 64.50 64.55 17.11 17.70 Yes -
UniCredit Knock-Out HEIA   -26.94% Put Heineken NV Endless 2.16 2.17 103.15 103.15 Yes -
Soc. Generale Knock-Out HEIA   - Call Heineken NV Endless - - 84.73 84.73 Yes -
Soc. Generale Knock-Out HEIA   11.79% Call Heineken NV Endless 2.04 - 71.68 71.68 Yes -
Soc. Generale Knock-Out HEIA   45.32% Call Heineken NV Endless 7.48 7.49 44.44 44.44 Yes -
Soc. Generale Knock-Out HEIA   49.92% Call Heineken NV Endless 8.23 8.24 40.70 40.70 Yes -
Soc. Generale Knock-Out HEIA   3.99% Call Heineken NV Endless 0.790 - 78.02 78.02 Yes -
UBS Knock-Out HEIA   3.60% Call Heineken NV Endless 0.340 0.350 78.33 78.33 Yes -
UBS Knock-Out HEIA   2.52% Call Heineken NV Endless 0.250 0.260 79.23 79.23 Yes -
UniCredit Knock-Out HEIA   -19.68% Put Heineken NV Endless 1.58 1.59 97.25 97.25 Yes +58.00%
UBS Knock-Out HEIA   -21.59% Put Heineken NV Endless 1.75 1.76 98.80 98.80 Yes +55.26%
Goldman Sachs Knock-Out HEIA   4.27% Call Heineken NV Endless 0.400 0.410 77.81 77.81 Yes -
UBS Knock-Out HEIA   2.19% Call Heineken NV Endless 0.224 0.234 79.50 79.50 Yes -
UBS Knock-Out HEIA   - Call Heineken NV Endless - - 87.99 87.99 Yes -
Soc. Generale Knock-Out HEIA   11.75% Call Heineken NV Endless 2.46 - 69.31 71.71 Yes -
Soc. Generale Knock-Out HEIA   - Call Heineken NV Endless - - 80.97 83.28 Yes -84.17%
Soc. Generale Knock-Out HEIA   6.17% Call Heineken NV Endless 1.58 - 73.70 76.25 Yes -63.18%
Soc. Generale Knock-Out HEIA   7.47% Call Heineken NV Endless 1.79 - 72.68 75.19 Yes -61.28%
Goldman Sachs Knock-Out HEIA   5.29% Call Heineken NV Endless 0.610 0.620 75.48 76.99 Yes -
Soc. Generale Knock-Out HEIA   16.49% Call Heineken NV Endless 3.21 - 65.59 67.86 Yes -
Soc. Generale Knock-Out HEIA   -35.20% Put Heineken NV Endless 3.16 3.17 113.09 109.86 Yes -
UBS Knock-Out HEIA   -69.18% Put Heineken NV Endless 5.61 5.62 137.48 137.48 Yes +11.95%
UBS Knock-Out HEIA   -25.86% Put Heineken NV Endless 2.09 2.10 102.27 102.27 Yes +42.28%
Goldman Sachs Knock-Out HEIA   - Call Heineken NV Endless - - 85.22 85.22 Yes -48.45%
Soc. Generale Knock-Out HEIA   - Call Heineken NV Endless - - 78.59 81.32 Yes -82.69%
UBS Knock-Out HEIA   -22.19% Put Heineken NV Endless 1.80 1.81 99.29 99.29 Yes +53.78%
UBS Knock-Out HEIA   -24.05% Put Heineken NV Endless 1.95 1.96 100.80 100.80 Yes +47.76%
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