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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. PHM7   35.82% Call ALTRIA GRP INC.... Endless 1.9300 1.9400 31.80 31.80 Yes +129.76%
UC TUR.WAR.OP.END. PHM7   8.88% Call ALTRIA GRP INC.... Endless 0.6700 0.6800 45.15 45.15 Yes -
UniCredit Knock-Out MO   23.82% Call Altria Group In... Endless 1.180 1.190 39.61 39.61 Yes +550.00%
UniCredit Knock-Out MO   33.38% Call Altria Group In... Endless - - 34.64 34.64 Yes +175.00%
UniCredit Knock-Out PHM7   35.82% Call ALTRIA GRP INC.... Endless - - 31.80 31.80 Yes +131.33%
UniCredit Knock-Out PHM7   8.88% Call ALTRIA GRP INC.... Endless - - 45.15 45.15 Yes -
UC TUR.WAR.OP.END. PHM7   22.87% Call Altria Group In... Endless 1.1400 1.1500 40.11 40.11 Yes -
UniCredit Knock-Out MO   33.38% Call Altria Group In... Endless 1.650 1.660 34.64 34.64 Yes +171.67%
UniCredit Knock-Out PHM7   35.82% Call ALTRIA GRP INC.... Endless 1.930 1.940 31.80 31.80 Yes +130.12%
UniCredit Knock-Out PHM7   8.88% Call ALTRIA GRP INC.... Endless 0.660 0.670 45.15 45.15 Yes -
UniCredit Knock-Out MO   22.87% Call Altria Group In... Endless - - 40.11 40.11 Yes -
UC TUR.WAR.OP.END. PHM7   39.01% Call ALTRIA GRP INC.... Endless 2.0800 2.0900 30.22 30.22 Yes -
UC TUR.WAR.OP.END. PHM7   14.86% Call ALTRIA GRP INC.... Endless 0.9500 0.9600 42.19 42.19 Yes -
UC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless 0.0010 - 51.23 51.23 Yes -
UniCredit Knock-Out MO   22.87% Call Altria Group In... Endless 1.130 1.140 40.11 40.11 Yes -
UniCredit Knock-Out PHM7   39.01% Call ALTRIA GRP INC.... Endless - - 30.22 30.22 Yes -
UniCredit Knock-Out PHM7   14.86% Call ALTRIA GRP INC.... Endless - - 42.19 42.19 Yes -
UC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless 0.0010 - 51.01 51.01 Yes -
UC TUR.WAR.OP.END. PHM7   12.74% Call ALTRIA GRP INC.... Endless 0.8500 0.8600 43.23 43.23 Yes -
UniCredit Knock-Out PHM7   39.01% Call ALTRIA GRP INC.... Endless 2.070 2.080 30.22 30.22 Yes -
UniCredit Knock-Out PHM7   14.86% Call ALTRIA GRP INC.... Endless 0.940 0.950 42.19 42.19 Yes -
UniCredit Knock-Out PHM7   - Call ALTRIA GRP INC.... Endless - - 51.01 51.01 Yes -
UniCredit Knock-Out PHM7   12.74% Call ALTRIA GRP INC.... Endless - - 43.23 43.23 Yes -
UC TUR.WAR.OP.END. PHM7   10.75% Call ALTRIA GRP INC.... Endless 0.7600 0.7700 44.22 44.22 Yes -
UC TUR.WAR.OP.END. PHM7   6.61% Call ALTRIA GRP INC.... Endless 0.5600 0.5700 46.27 46.27 Yes -
HSBC TUR.WAR.OP.END. PHM7   26.12% Call ALTRIA GRP INC.... Endless 1.4800 1.5000 36.61 36.61 Yes +289.47%
UniCredit Knock-Out PHM7   12.74% Call ALTRIA GRP INC.... Endless 0.840 0.850 43.23 43.23 Yes -
UniCredit Knock-Out PHM7   10.75% Call ALTRIA GRP INC.... Endless - - 44.22 44.22 Yes -
UniCredit Knock-Out PHM7   6.61% Call ALTRIA GRP INC.... Endless - - 46.27 46.27 Yes -
HSBC Knock-Out PHM7   26.12% Call ALTRIA GRP INC.... Endless - - 36.61 36.61 Yes +300.00%
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