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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out HOLN   37.05% Call HOLCIM N Endless 3.230 3.240 49.91 49.91 Yes +306.33%
UniCredit Knock-Out HOLN   37.05% Call HOLCIM N Endless 3.23 3.24 49.91 49.91 Yes +312.82%
UC TUR.OP.END. BULL HLBN   37.05% Call HOLCIM N Endless 3.2300 3.2400 49.91 49.91 Yes +301.25%
Soc. Generale Knock-Out HOLN   37.43% Call HOLCIM N Endless 6.59 6.61 49.61 49.61 Yes -
BNP Paribas Knock-Out HCMLF   41.77% Call HOLCIM Ltd Endless 3.340 3.350 49.21 49.21 Yes +292.94%
BNP Paribas Knock-Out HCMLF   41.77% Call HOLCIM Ltd Endless 3.34 3.35 49.21 49.21 Yes +290.59%
Soc. Generale Knock-Out HOLN   38.03% Call HOLCIM N Endless 3.34 3.35 49.13 49.13 Yes +296.43%
Soc. Generale Knock-Out HOLN   36.31% Call HOLCIM N Endless 6.70 6.71 48.92 50.49 Yes +275.88%
Soc. Generale Knock-Out HOLN   39.04% Call HOLCIM N Endless 3.44 3.45 48.33 48.33 Yes +258.70%
Soc. Generale Knock-Out HOLN   39.04% Call HOLCIM N Endless 3.440 3.450 48.33 48.33 Yes +272.83%
UniCredit Knock-Out HOLN   39.80% Call HOLCIM N Endless 3.470 3.480 47.73 47.73 Yes +240.59%
UniCredit Knock-Out HOLN   39.80% Call HOLCIM N Endless 3.47 3.48 47.73 47.73 Yes +245.00%
UC TUR.OP.END. BULL HLBN   39.80% Call HOLCIM N Endless 3.4700 3.4800 47.73 47.73 Yes +240.59%
Soc. Generale Knock-Out HOLN   40.43% Call HOLCIM N Endless 3.56 3.57 47.23 47.23 Yes +242.72%
Soc. Generale Knock-Out HOLN   40.43% Call HOLCIM N Endless 3.550 3.560 47.23 47.23 Yes +244.66%
BNP Paribas Knock-Out HCMLF   44.26% Call HOLCIM Ltd Endless 3.560 3.570 47.10 47.10 Yes +235.85%
BNP Paribas Knock-Out HCMLF   44.26% Call HOLCIM Ltd Endless 3.57 3.58 47.10 47.10 Yes +234.91%
BNP Paribas Knock-Out HCMLF   41.58% Call HOLCIM Ltd Endless 3.540 3.550 47.02 49.37 Yes +240.38%
BNP Paribas Knock-Out HCMLF   41.58% Call HOLCIM Ltd Endless 3.55 3.56 47.02 49.37 Yes +239.42%
Soc. Generale Knock-Out HOLN   41.85% Call HOLCIM N Endless 3.68 3.69 46.10 46.10 Yes +220.18%
Soc. Generale Knock-Out HOLN   41.85% Call HOLCIM N Endless 3.670 3.680 46.10 46.10 Yes +221.93%
Morgan Stanley Knock-Out HOLN   38.06% Call HOLCIM N Endless 3.66 3.67 46.00 49.23 Yes -
Soc. Generale Knock-Out HOLN   40.32% Call HOLCIM N Endless 3.670 3.680 45.84 47.31 Yes +221.93%
Soc. Generale Knock-Out HOLN   40.32% Call HOLCIM N Endless 3.67 3.68 45.84 47.31 Yes +209.65%
UniCredit Knock-Out HOLN   42.22% Call HOLCIM N Endless 3.67 3.68 45.81 45.81 Yes +210.17%
UniCredit Knock-Out HOLN   42.22% Call HOLCIM N Endless 3.670 3.680 45.81 45.81 Yes +208.40%
UC TUR.OP.END. BULL HLBN   42.22% Call HOLCIM N Endless 3.6700 3.6800 45.81 45.81 Yes +203.33%
Morgan Stanley Knock-Out HOLN   42.96% Call HOLCIM N Endless 3.75 3.76 45.23 45.23 Yes -
Soc. Generale Knock-Out HOLN   41.17% Call HOLCIM N Endless 7.49 7.50 45.20 46.64 Yes +206.58%
Soc. Generale Knock-Out HOLN   43.24% Call HOLCIM N Endless 3.80 3.81 45.00 45.00 Yes +202.40%
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