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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out CPA   15.84% Call COLGATE-PALMOLI... Endless 2.010 2.030 75.83 75.83 Yes -
Morgan Stanley Knock-Out CL   37.11% Call Colgate Palmoli... Endless 3.66 3.68 58.02 61.37 Yes -
BVT Knock-Out CL   16.64% Call Colgate Palmoli... Endless 1.50 1.53 81.35 81.35 Yes -
BVT Knock-Out CL   14.99% Call Colgate Palmoli... Endless 1.35 - 82.96 82.96 Yes -
UniCredit Knock-Out CPA   3.82% Call COLGATE-PALMOLI... Endless 1.020 1.040 86.66 86.66 Yes -
Morgan Stanley Knock-Out CPA   31.56% Call COLGATE-PALMOLI... Endless 3.33 3.35 61.67 61.67 Yes -
Goldman Sachs Knock-Out CL   17.21% Call Colgate Palmoli... Endless 1.56 1.58 80.82 80.82 Yes -
Morgan Stanley Knock-Out CL   30.20% Call Colgate Palmoli... Endless 2.73 2.75 68.12 68.12 Yes -
UniCredit Knock-Out CL   30.94% Call Colgate Palmoli... Endless 2.790 2.810 67.40 67.40 Yes +118.90%
Morgan Stanley Knock-Out CL   39.22% Call Colgate Palmoli... Endless 3.54 3.56 59.32 59.32 Yes -
BNP Paribas Knock-Out CL   -16.66% Put Colgate Palmoli... Endless 2.06 2.09 119.84 113.85 Yes -
Morgan Stanley Knock-Out CL   34.85% Call Colgate Palmoli... Endless 3.15 3.17 63.58 63.58 Yes -
UniCredit Knock-Out CL   36.15% Call Colgate Palmoli... Endless 3.250 3.270 62.31 62.31 Yes +91.18%
Morgan Stanley Knock-Out CL   46.97% Call Colgate Palmoli... Endless 4.23 4.26 51.75 51.75 Yes -
BVT Knock-Out CL   22.63% Call Colgate Palmoli... Endless 2.04 2.07 75.51 75.51 Yes -
Morgan Stanley Knock-Out CL   30.02% Call Colgate Palmoli... Endless 3.05 3.07 64.56 68.29 Yes -
UniCredit Knock-Out CL   24.10% Call Colgate Palmoli... Endless 2.180 2.200 74.07 74.07 Yes -
Morgan Stanley Knock-Out CL   17.77% Call Colgate Palmoli... Endless 1.61 1.63 80.25 80.25 Yes -
Soc. Generale Knock-Out CL   20.47% Call Colgate Palmoli... Endless 1.85 1.88 77.61 77.61 Yes -
Morgan Stanley Knock-Out CL   26.07% Call Colgate Palmoli... Endless 2.72 2.74 68.21 72.15 Yes -
UniCredit Knock-Out CPA   5.50% Call COLGATE-PALMOLI... Endless 1.170 1.190 85.15 85.15 Yes -
BVT Knock-Out CL   16.57% Call Colgate Palmoli... Endless 1.50 - 81.42 81.42 Yes -
BVT Knock-Out CL   20.68% Call Colgate Palmoli... Endless 1.87 1.90 77.41 77.41 Yes -
BVT Knock-Out CL   18.15% Call Colgate Palmoli... Endless 1.64 - 79.88 79.88 Yes -
BVT Knock-Out CL   21.68% Call Colgate Palmoli... Endless 2.21 2.24 73.63 76.43 Yes -
Morgan Stanley Knock-Out CL   8.68% Call Colgate Palmoli... Endless 1.23 1.25 84.25 89.12 Yes -
UniCredit Knock-Out CPA   13.09% Call COLGATE-PALMOLI... Endless 1.78 1.80 78.31 78.31 Yes -
Morgan Stanley Knock-Out CPA   52.43% Call COLGATE-PALMOLI... Endless 5.06 5.08 42.87 42.87 Yes +54.27%
HSBC Knock-Out CL   22.02% Call Colgate Palmoli... Endless 1.99 2.02 76.12 76.12 Yes -
Morgan Stanley Knock-Out CPA   - Call COLGATE-PALMOLI... Endless - - 89.92 95.29 Yes -
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