Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out SKFOF   13.71% Call Sika Finanz Ag Endless - - 209.68 209.68 Yes -33.51%
HSBC Knock-Out SKFOF   13.71% Call Sika Finanz Ag Endless - - 209.68 209.68 Yes -41.69%
Goldman Sachs Knock-Out SIKA   8.44% Call SIKA N Endless - - 211.56 211.56 Yes -
HSBC TUR.WAR.OP.END. SIKA   - Call Sika Finanz Ag Endless - - 213.03 213.03 Yes -90.24%
Goldman Sachs Knock-Out SIKA   7.46% Call SIKA N Endless - - 213.83 213.83 Yes -
Morgan Stanley Knock-Out SKFOF   11.50% Call Sika Finanz Ag Endless - - 215.07 215.07 Yes -
HSBC TUR.WAR.OP.END. SIKA   - Call Sika Finanz Ag Endless - - 215.07 215.07 Yes -
HSBC TUR.WAR.OP.END. SIKA   6.82% Call SIKA N Endless - - 215.31 215.31 Yes -
HSBC Knock-Out SIKA   6.82% Call SIKA N Endless - - 215.31 215.31 Yes -
HSBC Knock-Out SIKA   6.82% Call SIKA N Endless - - 215.31 215.31 Yes -
HSBC TUR.WAR.OP.END. SIKA   - Call Sika Finanz Ag Endless - - 217.00 217.00 Yes -
Goldman Sachs Knock-Out SIKA   6.08% Call SIKA N Endless - - 217.02 217.02 Yes -
Morgan Stanley Knock-Out SKFOF   9.44% Call Sika Finanz Ag Endless - - 220.07 220.07 Yes -
HSBC TUR.WAR.OP.END. SIKA   - Call Sika Finanz Ag Endless - - 221.06 221.06 Yes -
HSBC TUR.WAR.OP.END. SIKA   4.28% Call SIKA N Endless - - 221.17 221.17 Yes -
HSBC Knock-Out SIKA   4.28% Call SIKA N Endless - - 221.17 221.17 Yes -
HSBC Knock-Out SIKA   4.28% Call SIKA N Endless - - 221.17 221.17 Yes -
Goldman Sachs Knock-Out SIKA   4.17% Call SIKA N Endless - - 221.42 221.42 Yes -
Goldman Sachs Knock-Out SKFOF   - Put Sika Finanz Ag Endless - - 227.06 227.06 Yes -
BNP Paribas Knock-Out SKFOF   - Put Sika Finanz Ag Endless - - 239.20 227.24 Yes -
BNP Paribas Knock-Out SKFOF   - Put Sika Finanz Ag Endless - - 239.20 227.24 Yes -
BNP Paribas Knock-Out SKFOF   - Put Sika Finanz Ag Endless - - 240.00 228.00 Yes -
BNP Paribas Knock-Out SKFOF   - Put Sika Finanz Ag Endless - - 240.00 228.00 Yes -
Goldman Sachs Knock-Out SKFOF   - Put Sika Finanz Ag Endless - - 230.70 230.70 Yes -
Goldman Sachs Knock-Out SIKA   -1.73% Put SIKA N Endless - - 235.06 235.06 Yes -
Goldman Sachs Knock-Out SIKA   -2.80% Put SIKA N Endless - - 237.52 237.52 Yes -
BNP Paribas Knock-Out SIKA   -3.19% Put SIKA N Endless - - 238.44 238.44 Yes -
BNP Paribas Knock-Out SIKA   -3.19% Put SIKA N Endless - - 238.44 238.44 Yes -
Goldman Sachs Knock-Out SIKA   -4.62% Put SIKA N Endless - - 241.74 241.74 Yes -
Goldman Sachs Knock-Out SIKA   -5.77% Put SIKA N Endless - - 244.39 244.39 Yes -