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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out RRTL   22.61% Call RTL GROUP Endless - - 22.13 22.13 Yes -54.89%
Morgan Stanley Knock-Out RRTL   41.29% Call RTL GROUP Endless - - 15.84 16.79 Yes -34.38%
HSBC Knock-Out RRTL   17.50% Call RTL GROUP Endless 5.120 - 23.59 23.59 Yes -57.83%
HSBC Knock-Out RRTL   24.63% Call RTL GROUP Endless 0.740 - 21.56 21.56 Yes -49.32%
HSBC TUR.WAR.OP.END. RRTL   17.50% Call RTL GROUP Endless 5.120 - 23.59 23.59 Yes -58.54%
HSBC TUR.WAR.OP.END. RRTL   24.63% Call RTL GROUP Endless 0.7400 - 21.56 21.56 Yes -50.00%
Morgan Stanley Knock-Out RRTL   29.34% Call RTL GROUP Endless - - 19.07 20.21 Yes -43.21%
Morgan Stanley Knock-Out RRTL   26.12% Call RTL GROUP Endless - - 21.13 21.13 Yes -48.95%
Morgan Stanley Knock-Out RRTL   40.64% Call RTL GROUP Endless - - 16.98 16.98 Yes -36.87%
Morgan Stanley Knock-Out RRTL   -29.79% Put RTL GROUP Endless - - 39.49 37.12 Yes +75.00%
Morgan Stanley Knock-Out RRTL   34.09% Call RTL GROUP Endless - - 18.85 18.85 Yes -
Morgan Stanley Knock-Out RRTL   -4.65% Put RTL GROUP Endless - - 31.84 29.93 Yes -
UniCredit Knock-Out RRTL   11.75% Call RTL GROUP Endless - - 25.24 25.24 Yes -
Morgan Stanley Knock-Out RRTL   57.69% Call RTL GROUP Endless - - 11.42 12.10 Yes -
UniCredit Knock-Out RRTL   7.34% Call RTL GROUP Endless - - 26.12 26.50 Yes -
Morgan Stanley Knock-Out RRTL   8.82% Call RTL GROUP Endless - - 26.08 26.08 Yes -
UniCredit Knock-Out RRTL   4.15% Call RTL GROUP Endless - - 27.06 27.41 Yes -
Morgan Stanley Knock-Out RRTL   5.45% Call RTL GROUP Endless - - 25.51 27.04 Yes -
UniCredit Knock-Out RRTL   5.90% Call RTL GROUP Endless - - 26.54 26.91 Yes -
Morgan Stanley Knock-Out RRTL   5.43% Call RTL GROUP Endless - - 27.05 27.05 Yes -
Morgan Stanley Knock-Out RRTL   28.99% Call RTL GROUP Endless - - 20.31 20.31 Yes -47.02%
Morgan Stanley Knock-Out RRTL   -29.24% Put RTL GROUP Endless - - 36.96 36.96 Yes +120.51%
Morgan Stanley Knock-Out RRTL   16.71% Call RTL GROUP Endless - - 22.48 23.82 Yes -55.38%
Morgan Stanley Knock-Out RRTL   43.36% Call RTL GROUP Endless - - 16.20 16.20 Yes -
Morgan Stanley Knock-Out RRTL   34.62% Call RTL GROUP Endless - - 17.65 18.70 Yes -
UniCredit Knock-Out RRTL   15.73% Call RTL GROUP Endless - - 23.73 24.10 Yes -
UniCredit Knock-Out RRTL   13.99% Call RTL GROUP Endless - - 24.22 24.60 Yes -
Morgan Stanley Knock-Out RRTL   36.54% Call RTL GROUP Endless - - 18.15 18.15 Yes -
Morgan Stanley Knock-Out RRTL   11.89% Call RTL GROUP Endless - - 23.78 25.20 Yes -
UniCredit Knock-Out RRTL   8.66% Call RTL GROUP Endless - - 26.12 26.12 Yes -
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