Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ACR   0.35% Call ACCOR SA INH. ... Endless 0.130 0.170 47.37 48.00 Yes -
Soc. Generale Knock-Out ACR   - Call ACCOR SA INH. ... Endless - - 47.34 48.00 Yes -
Soc. Generale Knock-Out ACR   - Call ACCOR SA INH. ... Endless - - 47.34 48.00 Yes -
UC TUR.WAR.OP.END. ACR   2.28% Call ACCOR SA INH. ... Endless 0.2000 0.2400 47.07 47.07 Yes -
UniCredit Knock-Out ACR   2.28% Call ACCOR SA INH. ... Endless - - 47.07 47.07 Yes -
Goldman Sachs Knock-Out ACR   2.50% Call ACCOR SA INH. ... Endless - - 46.97 46.97 Yes -
Goldman Sachs Knock-Out ACR   3.90% Call ACCOR SA INH. ... Endless - - 46.30 46.30 Yes -
BNP Paribas Knock-Out ACR   4.31% Call ACCOR SA INH. ... Endless - - 46.10 46.10 Yes -
BNP Paribas Knock-Out ACR   4.31% Call ACCOR SA INH. ... Endless 0.310 0.340 46.10 46.10 Yes -
Soc. Generale Knock-Out ACR   4.37% Call ACCOR SA INH. ... Endless - - 46.07 46.07 Yes -
Soc. Generale Knock-Out ACR   4.37% Call ACCOR SA INH. ... Endless 0.290 0.330 46.07 46.07 Yes -
DZ Bank Knock-Out ACR   4.43% Call ACCOR SA INH. ... Endless - - 46.03 46.03 Yes -
DZ Bank Knock-Out ACR   4.43% Call ACCOR SA INH. ... Endless 0.300 0.330 46.03 46.03 Yes -
UC TUR.WAR.OP.END. ACR   - Call ACCOR SA INH. ... Endless 0.0010 - 46.03 46.03 Yes -
Goldman Sachs Knock-Out ACR   4.93% Call ACCOR SA INH. ... Endless - - 45.81 45.81 Yes -
Soc. Generale Knock-Out ACR   4.50% Call ACCOR SA INH. ... Endless - - 45.42 46.00 Yes -
Soc. Generale Knock-Out ACR   4.50% Call ACCOR SA INH. ... Endless 0.330 0.370 45.42 46.00 Yes -
UC TUR.WAR.OP.END. ACR   5.76% Call ACCOR SA INH. ... Endless 0.3600 0.4000 45.39 45.39 Yes -
UniCredit Knock-Out ACR   5.76% Call ACCOR SA INH. ... Endless - - 45.39 45.39 Yes -
Goldman Sachs Knock-Out ACR   5.82% Call ACCOR SA INH. ... Endless - - 45.37 45.37 Yes -
Goldman Sachs Knock-Out ACR   4.59% Call ACCOR SA INH. ... Endless - - 45.20 45.96 Yes -
Morgan Stanley Knock-Out ACR   6.30% Call ACCOR SA INH. ... Endless - - 45.14 45.14 Yes -
Soc. Generale Knock-Out ACR   6.47% Call ACCOR SA INH. ... Endless - - 45.05 45.05 Yes -
DZ Bank Knock-Out ACR   1.91% Call ACCOR SA INH. ... Endless - - 45.03 47.25 Yes -
DZ Bank Knock-Out ACR   1.91% Call ACCOR SA INH. ... Endless 0.390 0.420 45.03 47.25 Yes -
Goldman Sachs Knock-Out ACR   6.61% Call ACCOR SA INH. ... Endless - - 44.99 44.99 Yes -
Goldman Sachs Knock-Out ACR   5.91% Call ACCOR SA INH. ... Endless - - 44.60 45.33 Yes -
Goldman Sachs Knock-Out ACR   7.75% Call ACCOR SA INH. ... Endless - - 44.45 44.45 Yes -
BNP Paribas Knock-Out ACR   7.80% Call ACCOR SA INH. ... Endless - - 44.41 44.41 Yes -
BNP Paribas Knock-Out ACR   7.80% Call ACCOR SA INH. ... Endless 0.470 0.500 44.41 44.41 Yes -
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