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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out WPM   18.97% Call Wheaton Preciou... Endless - - 48.22 48.22 Yes -
Morgan Stanley Knock-Out WPM   67.99% Call Wheaton Preciou... Endless - - 18.00 19.05 Yes -
Morgan Stanley Knock-Out WPM   58.41% Call Wheaton Preciou... Endless - - 23.38 24.75 Yes -
Morgan Stanley Knock-Out WPM   34.38% Call Wheaton Preciou... Endless - - 39.05 39.05 Yes -
Morgan Stanley Knock-Out WPM   7.58% Call Wheaton Preciou... Endless - - 51.96 55.00 Yes -
Morgan Stanley Knock-Out WPM   35.72% Call Wheaton Preciou... Endless - - 38.25 38.25 Yes +140.66%
Morgan Stanley Knock-Out WPM   45.17% Call Wheaton Preciou... Endless - - 32.63 32.63 Yes -
Morgan Stanley Knock-Out WPM   46.21% Call Wheaton Preciou... Endless - - 30.23 32.01 Yes -
Morgan Stanley Knock-Out WPM   63.74% Call Wheaton Preciou... Endless - - 21.58 21.58 Yes -
Morgan Stanley Knock-Out WPM   51.61% Call Wheaton Preciou... Endless - - 28.80 28.80 Yes -
Morgan Stanley Knock-Out WPM   14.11% Call Wheaton Preciou... Endless - - 51.11 51.11 Yes -
Morgan Stanley Knock-Out WPM   25.60% Call Wheaton Preciou... Endless - - 44.28 44.28 Yes -
Morgan Stanley Knock-Out WPM   24.26% Call Wheaton Preciou... Endless - - 42.57 45.07 Yes -
Morgan Stanley Knock-Out WPM   22.43% Call Wheaton Preciou... Endless - - 46.16 46.16 Yes -
Morgan Stanley Knock-Out WPM   38.23% Call Wheaton Preciou... Endless - - 36.76 36.76 Yes -
Morgan Stanley Knock-Out WPM   34.77% Call Wheaton Preciou... Endless - - 36.67 38.82 Yes -
Morgan Stanley Knock-Out WPM   37.59% Call Wheaton Preciou... Endless - - 35.08 37.14 Yes +115.65%
BNP Paribas Knock-Out WPM   77.80% Call Wheaton Preciou... Endless 45.730 45.740 12.35 13.21 Yes +55.18%
BNP Paribas Knock-Out WPM   69.98% Call Wheaton Preciou... Endless 4.180 4.190 16.70 17.87 Yes +61.00%
BNP Paribas Knock-Out WPM   45.64% Call Wheaton Preciou... Endless 2.780 2.790 32.35 32.35 Yes +97.16%
BNP Paribas Knock-Out WPM   65.90% Call Wheaton Preciou... Endless 3.970 3.980 18.96 20.29 Yes +64.32%
BNP Paribas Knock-Out WPM   51.59% Call Wheaton Preciou... Endless 3.240 3.250 26.92 28.81 Yes +82.49%
HSBC TUR.WAR.OP.END. SII   1.46% Call Wheaton Preciou... Endless 3.6900 3.8200 58.66 58.66 Yes -
HSBC TUR.WAR.OP.END. SII   5.78% Call Wheaton Preciou... Endless 5.9800 6.1100 56.08 56.08 Yes -
BNP Paribas Knock-Out WPM   63.08% Call Wheaton Preciou... Endless 3.820 3.830 20.53 21.97 Yes +67.11%
Soc. Generale Knock-Out WPM   40.38% Call Wheaton Preciou... Endless 2.550 2.560 34.30 35.48 Yes -
Soc. Generale Knock-Out WPM   20.99% Call Wheaton Preciou... Endless 1.400 1.410 47.02 47.02 Yes -
Soc. Generale Knock-Out WPM   -17.63% Put Wheaton Preciou... Endless 0.740 0.750 70.00 70.00 Yes -
Soc. Generale Knock-Out WPM   -19.16% Put Wheaton Preciou... Endless 1.000 1.010 73.08 70.91 Yes -
Soc. Generale Knock-Out WPM   24.43% Call Wheaton Preciou... Endless 1.590 1.600 44.97 44.97 Yes -
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