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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 78.19 78.19 Yes -
BNP Paribas Knock-Out HCMLF   - Call HOLCIM LTD Endless - - 75.17 78.93 Yes -
BNP Paribas Knock-Out HCMLF   - Put HOLCIM LTD Endless - - 79.99 79.99 Yes -
Soc. Generale Knock-Out Dummy WKN Basiswert Unbestimmt Aktie SG1   - Call HOLCIM N Endless - - 79.40 79.40 Yes -
Soc. Generale Knock-Out HCMLF   70.90% Call HOLCIM Ltd Endless 5.82 5.95 24.64 24.64 Yes +75.53%
Soc. Generale Knock-Out HCMLF   68.45% Call HOLCIM Ltd Endless 5.65 5.78 25.90 26.71 Yes +83.54%
Soc. Generale Knock-Out HOLN   -36.69% Put HOLCIM N Endless 3.30 3.43 111.05 107.76 Yes -
Soc. Generale Knock-Out HOLN   -48.95% Put HOLCIM N Endless 4.36 4.49 121.01 117.42 Yes -
Soc. Generale Knock-Out HCMLF   54.57% Call HOLCIM LTD Endless 8.73 8.99 38.16 38.16 Yes +121.01%
Soc. Generale Knock-Out HOLN   5.88% Call HOLCIM N Endless 0.750 0.880 71.98 74.20 Yes -
Soc. Generale Knock-Out HCMLF   14.94% Call HOLCIM LTD Endless 0.850 0.980 71.45 71.45 Yes -
Soc. Generale Knock-Out HOLN   37.01% Call HOLCIM N Endless 6.29 6.55 49.66 49.66 Yes -
UniCredit Knock-Out HCMLF   20.11% Call HOLCIM LTD Endless 1.35 1.39 67.63 67.63 Yes -
Soc. Generale Knock-Out HOLN   12.59% Call HOLCIM N Endless 1.29 1.42 66.85 68.91 Yes -
Soc. Generale Knock-Out HOLN   24.44% Call HOLCIM N Endless 4.52 4.78 57.78 59.57 Yes -
BNP Paribas Knock-Out HOLN   -27.96% Put HOLCIM N Endless - - 100.88 100.88 Yes -
BNP Paribas Knock-Out HOLN   11.43% Call HOLCIM N Endless - - 66.65 69.98 Yes -
BNP Paribas Knock-Out HOLN   19.65% Call HOLCIM N Endless - - 60.46 63.48 Yes -
BNP Paribas Knock-Out HOLN   28.34% Call HOLCIM N Endless - - 53.80 56.49 Yes -
UniCredit Knock-Out HCMLF   31.07% Call HOLCIM LTD Endless 2.32 2.36 58.35 58.35 Yes -
Soc. Generale Knock-Out HOLN   32.00% Call HOLCIM N Endless 5.72 5.99 52.11 53.73 Yes -
BNP Paribas Knock-Out HOLN   -20.95% Put HOLCIM N Endless - - 95.35 95.35 Yes -
BNP Paribas Knock-Out HOLN   18.53% Call HOLCIM N Endless - - 64.23 64.23 Yes -
Soc. Generale Knock-Out HOLN   -10.09% Put HOLCIM N Endless 0.780 0.910 86.99 86.99 Yes -
Soc. Generale Knock-Out HOLN   35.99% Call HOLCIM N Endless 3.06 3.19 50.58 50.58 Yes +325.33%
BNP Paribas Knock-Out HCMLF   41.83% Call HOLCIM Ltd Endless - - 49.25 49.25 Yes +290.59%
UniCredit Knock-Out HOLN   35.39% Call HOLCIM N Endless 3.09 3.13 51.05 51.05 Yes +342.03%
Soc. Generale Knock-Out HOLN   45.72% Call HOLCIM N Endless 7.98 8.25 41.51 42.79 Yes +143.29%
Soc. Generale Knock-Out HOLN   -16.37% Put HOLCIM N Endless 1.28 1.41 91.74 91.74 Yes -
Soc. Generale Knock-Out HOLN   27.73% Call HOLCIM N Endless 2.38 2.51 56.97 56.97 Yes -
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