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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. VBK   50.13% Call VERBIO SE INH O... Endless 0.8800 0.9000 9.10 9.10 Yes -67.86%
HSBC Knock-Out VBK   50.13% Call VERBIO SE INH O... Endless 0.880 0.900 9.10 9.10 Yes -66.79%
HSBC Knock-Out VBK   50.13% Call VERBIO SE INH O... Endless 0.880 0.900 9.10 9.10 Yes -68.35%
TRADEGATE AG MINIS VBK   -11.32% Put VERBIO SE INH O... Endless 0.49 0.52 22.31 20.31 Yes -
TRADEGATE AG MINIS VBK   -21.42% Put VERBIO SE INH O... Endless 0.70 0.73 24.34 22.15 Yes -
TRADEGATE AG MINIL VBK   33.81% Call VERBIO SE INH O... Endless 0.69 0.72 10.98 12.07 Yes -
TRADEGATE AG MINIL VBK   22.10% Call VERBIO SE INH O... Endless 0.50 0.53 12.92 14.21 Yes -
UBS Knock-Out VBK   48.36% Call VERBIO SE INH O... Endless - - 9.42 9.42 Yes -
UBS Knock-Out VBK   48.36% Call VERBIO SE INH O... Endless - - 9.42 9.42 Yes -
UBS Knock-Out VBK   48.36% Call VERBIO SE INH O... Endless 0.860 0.880 9.42 9.42 Yes -
TRADEGATE AG MINIL VBK   47.43% Call VERBIO SE INH O... Endless 0.91 0.94 8.72 9.59 Yes -
UBS Knock-Out VBK   24.31% Call VERBIO SE INH O... Endless - - 13.81 13.81 Yes -
UBS Knock-Out VBK   24.31% Call VERBIO SE INH O... Endless - - 13.81 13.81 Yes -
UBS Knock-Out VBK   24.31% Call VERBIO SE INH O... Endless 0.420 0.440 13.81 13.81 Yes -
UBS Knock-Out VBK   53.98% Call VERBIO SE INH O... Endless - - 8.39 8.39 Yes -
UBS Knock-Out VBK   53.98% Call VERBIO SE INH O... Endless - - 8.39 8.39 Yes -
UBS Knock-Out VBK   53.98% Call VERBIO SE INH O... Endless 0.960 0.980 8.39 8.39 Yes -
UBS Knock-Out VBK   36.60% Call VERBIO SE INH O... Endless - - 11.56 11.56 Yes -
UBS Knock-Out VBK   36.60% Call VERBIO SE INH O... Endless - - 11.56 11.56 Yes -
UBS Knock-Out VBK   36.60% Call VERBIO SE INH O... Endless 0.650 0.670 11.56 11.56 Yes -
UBS Knock-Out VBK   17.65% Call VERBIO SE INH O... Endless - - 15.02 15.02 Yes -
UBS Knock-Out VBK   17.65% Call VERBIO SE INH O... Endless - - 15.02 15.02 Yes -
UBS Knock-Out VBK   17.65% Call VERBIO SE INH O... Endless 0.300 0.320 15.02 15.02 Yes -
UBS Knock-Out VBK   27.14% Call VERBIO SE INH O... Endless - - 13.29 13.29 Yes -
UBS Knock-Out VBK   27.14% Call VERBIO SE INH O... Endless - - 13.29 13.29 Yes -
UBS Knock-Out VBK   27.14% Call VERBIO SE INH O... Endless 0.480 0.500 13.29 13.29 Yes -
UBS Knock-Out VBK   39.38% Call VERBIO SE INH O... Endless - - 11.06 11.06 Yes -
UBS Knock-Out VBK   39.38% Call VERBIO SE INH O... Endless - - 11.06 11.06 Yes -
UBS Knock-Out VBK   39.38% Call VERBIO SE INH O... Endless 0.700 0.720 11.06 11.06 Yes -
HSBC TUR.WAR.OP.END. VBK   75.09% Call VERBIO SE INH O... Endless 1.3400 - 4.55 4.55 Yes -58.44%
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