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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out HEIA   -76.49% Put Heineken NV Endless 6.17 6.18 142.43 142.43 Yes +10.22%
UBS Knock-Out HEIA   26.41% Call Heineken NV Endless 2.17 2.18 59.39 59.39 Yes -33.33%
UBS Knock-Out HEIA   -67.73% Put Heineken NV Endless 5.47 5.48 135.36 135.36 Yes +11.91%
UBS Knock-Out HEIA   -63.70% Put Heineken NV Endless 5.14 5.15 132.11 132.11 Yes +13.00%
UBS Knock-Out HEIA   22.02% Call Heineken NV Endless 1.82 1.83 62.94 62.94 Yes -37.76%
UBS Knock-Out HEIA   6.68% Call Heineken NV Endless 0.580 - 75.32 75.32 Yes -68.33%
UBS Knock-Out HEIA   -37.33% Put Heineken NV Endless 3.01 3.02 110.82 110.82 Yes +24.48%
UBS Knock-Out HEIA   -53.86% Put Heineken NV Endless 4.35 4.36 124.16 124.16 Yes +15.73%
BNP Paribas Knock-Out HEIA   11.54% Call Heineken NV Endless 1.29 1.30 67.99 71.39 Yes -47.54%
UniCredit Knock-Out HEIA   6.74% Call Heineken NV Endless 0.580 0.590 75.28 75.28 Yes -65.73%
UBS Knock-Out HEIA   31.39% Call Heineken NV Endless 2.57 2.58 55.37 55.37 Yes -29.40%
UniCredit Knock-Out HEIA   10.14% Call Heineken NV Endless 0.850 0.860 72.53 72.53 Yes -57.14%
UBS Knock-Out HEIA   -37.50% Put Heineken NV Endless 3.03 3.04 110.96 110.96 Yes +23.46%
UniCredit Knock-Out HEIA   12.61% Call Heineken NV Endless 1.05 1.06 70.54 70.54 Yes -52.04%
Soc. Generale Knock-Out HEIA   12.23% Call Heineken NV Endless 1.03 1.04 70.84 70.84 Yes -54.22%
UBS Knock-Out HEIA   11.69% Call Heineken NV Endless 0.98 0.99 71.26 71.26 Yes -54.38%
UBS Knock-Out HEIA   -57.14% Put Heineken NV Endless 4.61 4.62 126.81 126.81 Yes +14.71%
UBS Knock-Out HEIA   2.86% Call Heineken NV Endless 0.270 0.280 78.41 78.41 Yes -81.46%
UBS Knock-Out HEIA   -66.48% Put Heineken NV Endless 5.36 5.37 134.35 134.35 Yes +12.16%
Goldman Sachs Knock-Out HEIA   -47.55% Put Heineken NV Endless 3.82 3.83 119.08 119.08 Yes -
Goldman Sachs Knock-Out HEIA   8.48% Call Heineken NV Endless 0.850 0.860 72.42 73.86 Yes -
UniCredit Knock-Out HEIA   14.78% Call Heineken NV Endless 1.22 1.23 68.79 68.79 Yes -47.68%
UBS Knock-Out HEIA   -40.69% Put Heineken NV Endless 3.28 3.29 113.54 113.54 Yes +22.01%
UBS Knock-Out HEIA   20.52% Call Heineken NV Endless 1.69 1.70 64.14 64.14 Yes -39.58%
UBS Knock-Out HEIA   17.58% Call Heineken NV Endless 1.46 1.47 66.53 66.53 Yes -43.68%
UBS Knock-Out HEIA   29.35% Call Heineken NV Endless 2.41 2.42 57.02 57.02 Yes -30.66%
UBS Knock-Out HEIA   -31.47% Put Heineken NV Endless 2.54 2.55 106.09 106.09 Yes +30.41%
Goldman Sachs Knock-Out HEIA   8.48% Call Heineken NV Endless 0.850 0.860 72.43 73.86 Yes -
UBS Knock-Out HEIA   30.38% Call Heineken NV Endless 2.49 2.50 56.20 56.20 Yes -
Goldman Sachs Knock-Out HEIA   - Call Heineken NV Endless 0.150 - 79.66 81.19 Yes -
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