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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out MO   47.55% Call Altria Group In... Endless - - 22.97 24.10 Yes -
HSBC Knock-Out MO   17.41% Call Altria Group In... Endless - - 37.96 37.96 Yes -5.72%
HSBC TUR.WAR.OP.END. PHM7   2.22% Call Altria Group In... Endless 1.1700 1.4200 44.94 44.94 Yes -
Morgan Stanley Knock-Out MO   55.71% Call Altria Group In... Endless - - 20.35 20.35 Yes -
Morgan Stanley Knock-Out MO   1.88% Call Altria Group In... Endless - - 45.09 45.09 Yes -
HSBC Knock-Out MO   17.41% Call Altria Group In... Endless 7.600 7.850 37.96 37.96 Yes -5.12%
HSBC Knock-Out MO   2.22% Call Altria Group In... Endless - - 44.94 44.94 Yes -
Morgan Stanley Knock-Out MO   62.94% Call Altria Group In... Endless - - 16.23 17.03 Yes -
Morgan Stanley Knock-Out MO   -17.64% Put Altria Group In... Endless - - 54.06 54.06 Yes -
HSBC TUR.WAR.OP.END. PHM7   37.67% Call Altria Group In... Endless 16.180 16.430 28.65 28.65 Yes -
HSBC Knock-Out MO   2.22% Call Altria Group In... Endless 1.170 1.420 44.94 44.94 Yes -
Morgan Stanley Knock-Out MO   13.43% Call Altria Group In... Endless - - 37.92 39.78 Yes -
Soc. Generale Knock-Out MO   10.08% Call Altria Group In... Endless 0.530 0.540 40.14 41.32 Yes -
HSBC Knock-Out MO   37.67% Call Altria Group In... Endless - - 28.65 28.65 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   21.07% Call Altria Group In... Endless 0.9100 0.9200 36.28 36.28 Yes -9.90%
Morgan Stanley Knock-Out MO   8.44% Call Altria Group In... Endless - - 42.07 42.07 Yes -
Soc. Generale Knock-Out MO   10.08% Call Altria Group In... Endless 0.530 0.540 40.14 41.32 Yes -
HSBC Knock-Out MO   37.67% Call Altria Group In... Endless 16.180 16.430 28.65 28.65 Yes -
UniCredit Knock-Out MO   21.07% Call Altria Group In... Endless - - 36.28 36.28 Yes -9.00%
Morgan Stanley Knock-Out MO   4.59% Call Altria Group In... Endless - - 41.78 43.84 Yes -
Soc. Generale Knock-Out MO   8.39% Call Altria Group In... Endless 0.360 0.370 42.11 42.11 Yes -
HSBC TUR.WAR.OP.END. PHM7   23.84% Call Altria Group In... Endless 10.320 10.570 35.00 35.00 Yes -
UniCredit Knock-Out MO   21.07% Call Altria Group In... Endless 0.910 0.920 36.28 36.28 Yes -9.00%
Morgan Stanley Knock-Out MO   35.29% Call Altria Group In... Endless - - 29.73 29.73 Yes 0.00%
Soc. Generale Knock-Out MO   8.39% Call Altria Group In... Endless 0.360 0.370 42.11 42.11 Yes -
HSBC Knock-Out MO   23.84% Call Altria Group In... Endless - - 35.00 35.00 Yes -
UC TUR.WAR.OP.END. PHM7   25.94% Call Altria Group In... Endless 1.1100 1.1200 34.04 34.04 Yes -5.88%
Soc. Generale Knock-Out MO   -34.78% Put Altria Group In... Endless 1.60 1.61 63.29 61.93 Yes -15.34%
Soc. Generale Knock-Out MO   31.32% Call Altria Group In... Endless 1.40 1.41 30.65 31.56 Yes -5.37%
HSBC Knock-Out MO   23.84% Call Altria Group In... Endless 10.320 10.570 35.00 35.00 Yes -
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