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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.OP.END. BULL NCB   35.42% Call Bank of America... Endless 1.2500 1.2600 25.23 25.23 Yes +130.91%
UC TUR.OP.END. BULL NCB   32.53% Call Bank of America... Endless 1.1500 1.1600 26.35 26.35 Yes +154.35%
Soc. Generale Knock-Out NCB   38.94% Call BANK AMERICA ... Endless 1.57 1.59 21.73 21.73 Yes +85.88%
Soc. Generale Knock-Out NCB   42.69% Call BANK AMERICA ... Endless 1.690 1.710 20.40 20.40 Yes +78.95%
UniCredit Knock-Out BAC   35.42% Call Bank of America... Endless 1.26 1.27 25.23 25.23 Yes +129.09%
UniCredit Knock-Out BAC   32.53% Call Bank of America... Endless 1.15 1.16 26.35 26.35 Yes +152.17%
Soc. Generale Knock-Out NCB   38.94% Call BANK AMERICA ... Endless 1.570 1.590 21.73 21.73 Yes +88.10%
Soc. Generale Knock-Out NCB   37.53% Call BANK AMERICA ... Endless 1.57 1.59 21.61 22.24 Yes +88.10%
UniCredit Knock-Out BAC   35.42% Call Bank of America... Endless 1.250 1.260 25.23 25.23 Yes +127.27%
UniCredit Knock-Out BAC   32.53% Call Bank of America... Endless 1.150 1.160 26.35 26.35 Yes +152.17%
Soc. Generale Knock-Out NCB   41.29% Call BANK AMERICA ... Endless 1.69 1.71 20.30 20.90 Yes +77.08%
Soc. Generale Knock-Out NCB   37.53% Call BANK AMERICA ... Endless 1.570 1.590 21.61 22.24 Yes +88.10%
UC TUR.WAR.OP.END. NCB   44.16% Call Bank of America... Endless 15.670 15.700 21.81 21.81 Yes -
UC TUR.WAR.OP.END. NCB   45.56% Call Bank of America... Endless 16.170 16.200 21.26 21.26 Yes -
Soc. Generale Knock-Out NCB   41.29% Call BANK AMERICA ... Endless 1.690 1.710 20.30 20.90 Yes +76.04%
Soc. Generale Knock-Out NCB   35.16% Call BANK AMERICA ... Endless 1.45 1.47 23.08 23.08 Yes +100.00%
UniCredit Knock-Out BAC   44.16% Call Bank of America... Endless 15.69 15.72 21.81 21.81 Yes -
UniCredit Knock-Out BAC   45.56% Call Bank of America... Endless 16.19 16.22 21.26 21.26 Yes -
Soc. Generale Knock-Out BAC   34.14% Call Bank of America... Endless 1.20 1.22 25.73 25.73 Yes +137.25%
Soc. Generale Knock-Out NCB   35.16% Call BANK AMERICA ... Endless 1.450 1.470 23.08 23.08 Yes +100.00%
UniCredit Knock-Out BAC   44.16% Call Bank of America... Endless 15.670 15.700 21.81 21.81 Yes -
UniCredit Knock-Out BAC   45.56% Call Bank of America... Endless 16.170 16.200 21.26 21.26 Yes -
Soc. Generale Knock-Out BAC   34.14% Call Bank of America... Endless 1.200 1.220 25.73 25.73 Yes +137.25%
Soc. Generale Knock-Out BAC   52.36% Call Bank of America... Endless 18.90 19.24 18.08 18.61 Yes -
UC TUR.WAR.OP.END. NCB   19.62% Call BANK AMERICA ... Endless 9.500 9.530 28.61 28.61 Yes -
UC TUR.WAR.OP.END. NCB   24.21% Call BANK AMERICA ... Endless 10.970 11.000 26.98 26.98 Yes -
Soc. Generale Knock-Out BAC   45.36% Call Bank of America... Endless 16.01 16.36 21.34 21.34 Yes -
Soc. Generale Knock-Out BAC   43.94% Call Bank of America... Endless 7.78 7.89 21.90 21.90 Yes -
UniCredit Knock-Out NCB   19.62% Call BANK AMERICA ... Endless 9.52 9.55 28.61 28.61 Yes -
UniCredit Knock-Out NCB   24.21% Call BANK AMERICA ... Endless 10.99 11.02 26.98 26.98 Yes -
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