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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out HEIA   47.13% Call Heineken NV Endless 3.470 3.500 47.62 47.62 Yes -33.20%
UniCredit Knock-Out HEIA   21.62% Call Heineken NV Endless 1.150 1.170 70.59 70.59 Yes -62.21%
UBS Knock-Out HEIA   17.11% Call Heineken NV Endless 0.760 0.790 74.65 74.65 Yes -71.43%
UniCredit Knock-Out HEIA   -29.08% Put Heineken NV Endless 3.43 3.45 116.25 116.25 Yes +58.80%
UBS Knock-Out HEIA   -24.77% Put Heineken NV Endless 3.030 3.060 112.37 112.37 Yes +71.91%
UniCredit Knock-Out HEIA   16.40% Call Heineken NV Endless 0.680 0.700 75.29 75.29 Yes -71.09%
UBS Knock-Out HEIA   -25.84% Put Heineken NV Endless 3.130 3.160 113.33 113.33 Yes +67.38%
Soc. Generale Knock-Out HEIA   -38.35% Put Heineken NV Endless 4.61 4.64 128.20 124.60 Yes +32.02%
UBS Knock-Out HEIA   -19.53% Put Heineken NV Endless 2.560 2.590 107.65 107.65 Yes +96.95%
UniCredit Knock-Out HEIA   7.63% Call Heineken NV Endless 0.001 - 83.19 83.19 Yes -56.83%
UBS Knock-Out HEIA   6.80% Call Heineken NV Endless 0.001 - 83.99 83.99 Yes -99.94%
UniCredit Knock-Out HEIA   26.04% Call Heineken NV Endless 1.52 1.54 66.61 66.61 Yes -54.76%
UBS Knock-Out HEIA   36.53% Call Heineken NV Endless 2.510 2.540 57.16 57.16 Yes -41.55%
UniCredit Knock-Out HEIA   19.43% Call Heineken NV Endless 0.950 0.970 72.56 72.56 Yes -63.83%
UBS Knock-Out HEIA   27.12% Call Heineken NV Endless 1.670 1.700 65.64 65.64 Yes -52.15%
UBS Knock-Out HEIA   -26.88% Put Heineken NV Endless 3.23 3.26 114.27 114.27 Yes +52.28%
UBS Knock-Out HEIA   24.50% Call Heineken NV Endless 1.430 1.460 68.04 68.04 Yes -56.44%
UniCredit Knock-Out HEIA   -8.75% Put Heineken NV Endless 1.600 1.620 97.94 97.94 Yes +100.00%
UBS Knock-Out HEIA   23.49% Call Heineken NV Endless 1.330 1.360 68.95 68.95 Yes -58.18%
UBS Knock-Out HEIA   -21.99% Put Heineken NV Endless 2.79 2.82 109.86 109.86 Yes +65.36%
UBS Knock-Out HEIA   -43.29% Put Heineken NV Endless 4.700 4.730 129.05 129.05 Yes +36.23%
UniCredit Knock-Out HEIA   -15.31% Put Heineken NV Endless 2.180 2.200 103.84 103.84 Yes -
UBS Knock-Out HEIA   -7.77% Put Heineken NV Endless 1.500 1.530 97.06 97.06 Yes -
UBS Knock-Out HEIA   27.12% Call Heineken NV Endless 1.65 1.68 65.64 65.64 Yes -46.69%
UBS Knock-Out HEIA   -30.32% Put Heineken NV Endless 3.530 3.560 117.37 117.37 Yes +54.82%
UniCredit Knock-Out HEIA   -24.29% Put Heineken NV Endless 2.990 3.010 111.94 111.94 Yes -
UBS Knock-Out HEIA   2.15% Call Heineken NV Endless 0.001 - 88.18 88.18 Yes -
UBS Knock-Out HEIA   50.88% Call Heineken NV Endless 3.79 3.82 44.26 44.26 Yes -24.95%
UBS Knock-Out HEIA   26.06% Call Heineken NV Endless 1.570 1.600 66.59 66.59 Yes -54.57%
UniCredit Knock-Out HEIA   - Put Heineken NV Endless - - 90.00 90.00 Yes -
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