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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out HEIA   -7.56% Put Heineken NV Endless 0.740 0.750 96.38 96.38 Yes -
Soc. Generale Knock-Out HEIA   -16.92% Put Heineken NV Endless 1.580 1.590 104.76 104.76 Yes +22.83%
UBS Knock-Out HEIA   -13.30% Put Heineken NV Endless 1.250 1.260 101.52 101.52 Yes +42.05%
Soc. Generale Knock-Out HEIA   8.19% Call Heineken NV Endless 0.730 0.740 82.26 82.26 Yes -58.10%
UBS Knock-Out HEIA   47.13% Call Heineken NV Endless 4.200 4.210 47.41 47.41 Yes -16.00%
Soc. Generale Knock-Out HEIA   13.46% Call Heineken NV Endless 1.420 1.430 75.04 77.54 Yes -41.56%
UBS Knock-Out HEIA   9.47% Call Heineken NV Endless 0.830 0.840 81.17 81.17 Yes -55.14%
UniCredit Knock-Out HEIA   14.44% Call Heineken NV Endless 1.27 1.28 76.66 76.66 Yes -40.71%
UBS Knock-Out HEIA   5.94% Call Heineken NV Endless 0.510 0.520 84.33 84.33 Yes -67.92%
Soc. Generale Knock-Out HEIA   55.86% Call Heineken NV Endless 5.100 5.110 38.27 39.55 Yes -
UBS Knock-Out HEIA   -32.57% Put Heineken NV Endless 2.980 2.990 118.78 118.78 Yes +14.18%
Goldman Sachs Knock-Out HEIA   -79.47% Put Heineken NV Endless 7.16 7.17 160.81 160.81 Yes -
UBS Knock-Out HEIA   5.65% Call Heineken NV Endless 0.490 0.500 84.54 84.54 Yes -69.23%
Soc. Generale Knock-Out HEIA   2.51% Call Heineken NV Endless 0.230 0.240 87.35 87.35 Yes -
UBS Knock-Out HEIA   30.01% Call Heineken NV Endless 2.670 2.680 62.71 62.71 Yes -24.79%
Goldman Sachs Knock-Out HEIA   -2.51% Put Heineken NV Endless 0.290 0.300 91.85 91.85 Yes -
UBS Knock-Out HEIA   12.10% Call Heineken NV Endless 1.060 1.070 78.75 78.75 Yes -49.52%
Soc. Generale Knock-Out HEIA   -39.06% Put Heineken NV Endless 3.910 3.920 128.26 124.60 Yes +8.59%
UBS Knock-Out HEIA   16.37% Call Heineken NV Endless 1.450 1.460 74.98 74.98 Yes -40.08%
UBS Knock-Out HEIA   11.45% Call Heineken NV Endless 1.01 1.02 79.39 79.39 Yes -
UBS Knock-Out HEIA   -24.68% Put Heineken NV Endless 2.270 2.280 111.71 111.71 Yes +21.39%
Soc. Generale Knock-Out Heineken N.V.   32.21% Call Heineken NV Endless 3.050 3.060 58.78 60.74 Yes -21.43%
UBS Knock-Out HEIA   33.18% Call Heineken NV Endless 2.950 2.960 59.90 59.90 Yes -22.77%
Soc. Generale Knock-Out HEIA   37.09% Call Heineken NV Endless 6.96 6.97 54.55 56.37 Yes -
UBS Knock-Out HEIA   24.45% Call Heineken NV Endless 2.170 2.180 67.74 67.74 Yes -30.99%
UniCredit Knock-Out HEIA   28.73% Call Heineken NV Endless 2.540 2.550 63.86 63.86 Yes -25.58%
UBS Knock-Out HEIA   5.19% Call Heineken NV Endless 0.440 0.450 84.95 84.95 Yes -70.67%
Soc. Generale Knock-Out HEIA   -41.81% Put Heineken NV Endless 4.16 4.17 130.79 127.06 Yes -
UBS Knock-Out HEIA   -48.29% Put Heineken NV Endless 4.390 4.400 132.87 132.87 Yes +10.28%
UniCredit Knock-Out HEIA   -24.96% Put Heineken NV Endless 2.280 2.290 111.96 111.96 Yes -
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