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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NVJP   5.39% Call UMICORE S.A. Endless 1.060 1.070 9.29 9.29 Yes -
UC TUR.WAR.OP.END. NVJP   22.51% Call UMICORE S.A. Endless 2.7400 2.7500 7.59 7.59 Yes -
Soc. Generale Knock-Out NVJP   -35.74% Put UMICORE S.A. Endless 3.470 3.500 13.75 13.33 Yes -
UC TUR.WAR.OP.END. NVJP   0.05% Call UMICORE S.A. Endless 0.0010 - 9.81 9.81 Yes -
UniCredit Knock-Out NVJP   5.39% Call UMICORE S.A. Endless 1.080 1.090 9.29 9.29 Yes -
UniCredit Knock-Out NVJP   22.51% Call UMICORE S.A. Endless 2.71 2.72 7.59 7.59 Yes -
Soc. Generale Knock-Out NVJP   -33.18% Put UMICORE S.A. Endless 2.84 2.87 13.05 13.05 Yes -
UniCredit Knock-Out NVJP   0.05% Call UMICORE S.A. Endless 0.001 - 9.81 9.81 Yes -
UC TUR.WAR.OP.END. NVJP   18.26% Call UMICORE S.A. Endless 2.3300 2.3400 8.01 8.01 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 9.82 9.82 Yes -
UC TUR.WAR.OP.END. NVJP   7.27% Call UMICORE S.A. Endless 1.2800 1.2900 9.09 9.09 Yes -
HSBC TUR.WAR.OP.END. NVJP   4.53% Call UMICORE S.A. Endless 1.0400 1.0900 9.36 9.36 Yes -
UniCredit Knock-Out NVJP   18.26% Call UMICORE S.A. Endless 2.30 2.31 8.01 8.01 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 10.00 10.00 Yes -
UniCredit Knock-Out NVJP   7.27% Call UMICORE S.A. Endless 1.260 1.270 9.09 9.09 Yes -
HSBC Knock-Out NVJP   4.53% Call UMICORE S.A. Endless 1.040 1.090 9.36 9.36 Yes -
UniCredit Knock-Out NVJP   18.26% Call UMICORE S.A. Endless 2.330 2.340 8.01 8.01 Yes -
UniCredit Knock-Out NVJP   - Call UMICORE S.A. Endless - - 10.00 10.00 Yes -
UniCredit Knock-Out NVJP   7.27% Call UMICORE S.A. Endless 1.280 1.290 9.09 9.09 Yes -
HSBC Knock-Out NVJP   4.53% Call UMICORE S.A. Endless 1.040 1.090 9.36 9.36 Yes -
UC TUR.WAR.OP.END. NVJP   2.60% Call UMICORE S.A. Endless 0.8400 0.8500 9.54 9.54 Yes -
HSBC TUR.WAR.OP.END. NVJP   10.11% Call UMICORE S.A. Endless 1.5700 1.6200 8.81 8.81 Yes -
UC TUR.WAR.OP.END. NVJP   16.07% Call UMICORE S.A. Endless 2.1200 2.1300 8.22 8.22 Yes -
HSBC TUR.WAR.OP.END. NVJP   17.67% Call UMICORE S.A. Endless 2.3100 2.3600 8.07 8.07 Yes -
UniCredit Knock-Out NVJP   2.60% Call UMICORE S.A. Endless 0.820 0.830 9.54 9.54 Yes -
HSBC Knock-Out NVJP   10.11% Call UMICORE S.A. Endless 1.57 1.62 8.81 8.81 Yes -
UniCredit Knock-Out NVJP   16.07% Call UMICORE S.A. Endless 2.09 2.10 8.22 8.22 Yes -
HSBC Knock-Out NVJP   17.67% Call UMICORE S.A. Endless 2.31 2.36 8.07 8.07 Yes -
UC TUR.WAR.OP.END. NVJP   - Call UMICORE S.A. Endless 0.0010 - 10.00 10.00 Yes -
HSBC Knock-Out NVJP   10.11% Call UMICORE S.A. Endless 1.570 1.620 8.81 8.81 Yes -