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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000HG5CMS6   30.62% Call Thales Endless 4.960 5.300 105.34 105.34 Yes +41.95%
UC MINI FUTURE LONG CSF   40.71% Call Thales Endless 6.630 6.710 87.70 90.00 Yes +30.56%
UniCredit Knock-Out HO   46.51% Call Thales Endless 7.50 7.58 79.00 81.20 Yes +27.40%
HSBC TUR.WAR.OP.END. CSF   38.96% Call Thales Endless 6.220 6.560 92.68 92.68 Yes +33.55%
DE000HG5CMN7   41.74% Call Thales Endless 6.640 6.980 88.46 88.46 Yes +31.35%
UC MINI FUTURE LONG CSF   28.99% Call Thales Endless 4.8400 4.9200 105.62 107.80 Yes +42.01%
Citi Knock-Out HO   43.92% Call Thales Endless - - 85.14 85.14 Yes +27.55%
HSBC TUR.WAR.OP.END. CSF   27.84% Call Thales Endless 4.5500 4.8900 109.55 109.55 Yes +46.93%
DE000HG5DKU4   44.06% Call Thales Endless 6.990 7.330 84.94 84.94 Yes +29.80%
UC MINI FUTURE LONG CSF   30.04% Call Thales Endless 4.9900 5.0700 104.12 106.20 Yes +40.34%
Morgan Stanley Knock-Out HO   42.29% Call Thales Endless - - 81.90 87.61 Yes +29.96%
HSBC TUR.WAR.OP.END. CSF   46.39% Call Thales Endless 7.340 7.680 81.39 81.39 Yes +28.60%
DE000PE3UML0   41.71% Call Thales Endless 6.660 6.750 88.48 88.48 Yes +30.45%
UC MINI FUTURE LONG CSF   32.81% Call Thales Endless 5.420 5.500 99.75 102.00 Yes +36.64%
UniCredit Knock-Out HO   45.45% Call Thales Endless 7.34 7.42 80.58 82.80 Yes +27.94%
HSBC TUR.WAR.OP.END. CSF   18.47% Call Thales Endless 3.1300 3.4700 123.79 123.79 Yes +76.27%
DE000PE3VSZ5   38.80% Call Thales Endless 6.620 6.710 88.48 92.91 Yes +30.75%
UC MINI FUTURE LONG CSF   15.15% Call Thales Endless 2.7600 2.8400 126.72 128.80 Yes +85.62%
UniCredit Knock-Out HO   38.26% Call Thales Endless 6.04 6.12 93.72 93.72 Yes +32.66%
HSBC TUR.WAR.OP.END. CSF   15.18% Call Thales Endless 2.6300 2.9700 128.78 128.78 Yes +100.00%
DE000HG6WR46   19.23% Call Thales Endless 3.240 3.580 122.63 122.63 Yes +71.28%
UC TUR.OP.END. BULL CSF   46.83% Call Thales Endless 7.330 7.410 80.72 80.72 Yes +27.19%
UniCredit Knock-Out HO   34.78% Call Thales Endless 5.73 5.81 96.73 99.00 Yes +35.41%
HSBC TUR.WAR.OP.END. CSF   20.75% Call Thales Endless 3.4700 3.8100 120.32 120.32 Yes +65.55%
UNKNOWN   16.66% Call Thales Endless 2.860 3.200 126.54 126.54 Yes +86.18%
UC TUR.OP.END. BULL CSF   44.14% Call Thales Endless 6.930 7.010 84.80 84.80 Yes +28.76%
UniCredit Knock-Out HO   25.03% Call Thales Endless 4.25 4.33 111.72 113.80 Yes +48.94%
HSBC TUR.WAR.OP.END. CSF   - Call Thales Endless - - 135.17 135.17 Yes -57.14%
UNKNOWN   48.71% Call Thales Endless 7.700 8.040 77.87 77.87 Yes +27.41%
UC TUR.OP.END. BULL CSF   30.49% Call Thales Endless 4.8600 4.9400 105.52 105.52 Yes +40.18%
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