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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out MO   23.82% Call Altria Group In... Endless - - 39.61 39.61 Yes +521.05%
UniCredit Knock-Out MO   23.82% Call Altria Group In... Endless 1.180 1.190 39.61 39.61 Yes +550.00%
Morgan Stanley Knock-Out MO   23.92% Call Altria Group In... Endless - - 37.70 39.56 Yes +338.71%
Soc. Generale Knock-Out PHM7   20.54% Call ALTRIA GRP INC.... Endless - - 39.37 39.37 Yes +430.43%
Soc. Generale Knock-Out PHM7   20.54% Call ALTRIA GRP INC.... Endless 1.220 1.230 39.37 39.37 Yes +430.43%
Morgan Stanley Knock-Out PHM7   20.69% Call ALTRIA GRP INC.... Endless - - 39.30 39.30 Yes +542.11%
Goldman Sachs Knock-Out PHM7   20.71% Call ALTRIA GRP INC.... Endless - - 39.29 39.29 Yes +572.22%
Soc. Generale Knock-Out MO   24.62% Call Altria Group In... Endless - - 38.66 39.20 Yes +370.37%
Soc. Generale Knock-Out MO   24.62% Call Altria Group In... Endless 1.270 1.280 38.66 39.20 Yes +370.37%
HSBC TUR.WAR.OP.END. PHM7   24.64% Call Altria Group In... Endless 1.2400 1.2600 39.19 39.19 Yes +623.53%
HSBC Knock-Out MO   24.64% Call Altria Group In... Endless - - 39.19 39.19 Yes +668.75%
HSBC Knock-Out MO   24.64% Call Altria Group In... Endless 1.240 1.260 39.19 39.19 Yes +668.75%
Goldman Sachs Knock-Out PHM7   21.83% Call ALTRIA GRP INC.... Endless - - 38.73 38.73 Yes +447.83%
Soc. Generale Knock-Out PHM7   21.83% Call ALTRIA GRP INC.... Endless - - 38.73 38.73 Yes +357.14%
Soc. Generale Knock-Out PHM7   21.83% Call ALTRIA GRP INC.... Endless 1.280 1.290 38.73 38.73 Yes +357.14%
Morgan Stanley Knock-Out MO   25.54% Call Altria Group In... Endless - - 36.90 38.72 Yes +278.95%
Morgan Stanley Knock-Out MO   25.90% Call Altria Group In... Endless - - 38.53 38.53 Yes +437.50%
TRADEGATE AG MINIL PHM7   22.42% Call ALTRIA GRP INC.... Endless 1.52 1.55 34.95 38.44 Yes -
HSBC TUR.WAR.OP.END. PHM7   26.24% Call Altria Group In... Endless 13.170 13.320 38.36 38.36 Yes +467.97%
HSBC Knock-Out MO   26.24% Call Altria Group In... Endless - - 38.36 38.36 Yes +485.71%
HSBC Knock-Out MO   26.24% Call Altria Group In... Endless 13.140 13.290 38.36 38.36 Yes +480.09%
UC TUR.OP.END. BULL PHM7   26.55% Call Altria Group In... Endless 1.3300 1.3400 38.19 38.19 Yes +340.00%
UniCredit Knock-Out MO   26.55% Call Altria Group In... Endless - - 38.19 38.19 Yes +340.00%
UniCredit Knock-Out MO   26.55% Call Altria Group In... Endless 1.320 1.330 38.19 38.19 Yes +333.33%
Soc. Generale Knock-Out MO   26.76% Call Altria Group In... Endless - - 38.09 38.09 Yes +306.06%
Soc. Generale Knock-Out MO   26.76% Call Altria Group In... Endless 1.340 1.350 38.09 38.09 Yes +306.06%
Soc. Generale Knock-Out PHM7   23.24% Call ALTRIA GRP INC.... Endless - - 38.04 38.04 Yes +297.06%
Soc. Generale Knock-Out PHM7   23.24% Call ALTRIA GRP INC.... Endless 1.340 1.350 38.04 38.04 Yes +297.06%
Soc. Generale Knock-Out MO   27.02% Call Altria Group In... Endless - - 37.44 37.95 Yes +275.68%
Soc. Generale Knock-Out MO   27.02% Call Altria Group In... Endless 1.390 1.400 37.44 37.95 Yes +275.68%
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