Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. J5A   39.24% Call Warner Brothers... Endless 4.1000 4.2000 6.08 6.08 Yes -
HSBC Knock-Out WBD   39.24% Call Warner Brothers... Endless - - 6.08 6.08 Yes -
HSBC Knock-Out WBD   39.24% Call Warner Brothers... Endless 4.100 4.200 6.08 6.08 Yes -
JP Morgan Knock-Out WBD   36.00% Call Warner Brothers... Endless - - 6.09 6.40 Yes -
Soc. Generale Knock-Out WBD   38.81% Call Warner Brothers... Endless - - 6.12 6.12 Yes -
Soc. Generale Knock-Out WBD   38.81% Call Warner Brothers... Endless 4.040 4.050 6.12 6.12 Yes -
JP Morgan Knock-Out WBD   38.63% Call Warner Brothers... Endless - - 6.14 6.14 Yes -
JP Morgan Knock-Out J5A   35.72% Call WB DISCOVERY SE... Endless - - 6.18 6.18 Yes -9.09%
Soc. Generale Knock-Out WBD   35.70% Call Warner Brothers... Endless - - 6.19 6.43 Yes -
BVT Knock-Out WBD   38.10% Call Warner Brothers... Endless - - 6.19 6.19 Yes -
BVT Knock-Out WBD   38.10% Call Warner Brothers... Endless - - 6.19 6.19 Yes -
JP Morgan Knock-Out WBD   34.00% Call Warner Brothers... Endless - - 6.23 6.60 Yes -
Morgan Stanley Knock-Out WBD   31.00% Call Warner Brothers... Endless 0.380 0.390 6.27 6.90 Yes -17.78%
Morgan Stanley Knock-Out WBD   36.96% Call Warner Brothers... Endless - - 6.30 6.30 Yes -
HSBC Knock-Out WBD   36.62% Call Warner Brothers... Endless 3.850 3.950 6.34 6.34 Yes -
HSBC Knock-Out WBD   36.62% Call Warner Brothers... Endless - - 6.34 6.34 Yes -
HSBC TUR.WAR.OP.END. J5A   36.62% Call Warner Brothers... Endless 3.8500 3.9500 6.34 6.34 Yes -
JP Morgan Knock-Out WBD   36.56% Call Warner Brothers... Endless - - 6.34 6.34 Yes -
Morgan Stanley Knock-Out WBD   36.25% Call Warner Brothers... Endless - - 6.38 6.38 Yes -
JP Morgan Knock-Out WBD   36.03% Call Warner Brothers... Endless - - 6.40 6.40 Yes -
JP Morgan Knock-Out WBD   32.00% Call Warner Brothers... Endless - - 6.41 6.80 Yes -11.90%
HSBC Knock-Out WBD   35.88% Call Warner Brothers... Endless - - 6.41 6.41 Yes -
JP Morgan Knock-Out WBD   32.00% Call Warner Brothers... Endless - - 6.43 6.80 Yes -
JP Morgan Knock-Out WBD   34.53% Call Warner Brothers... Endless - - 6.55 6.55 Yes -
Soc. Generale Knock-Out WBD   34.53% Call Warner Brothers... Endless - - 6.55 6.55 Yes -
Morgan Stanley Knock-Out WBD   28.00% Call Warner Brothers... Endless - - 6.55 7.20 Yes -
HSBC Knock-Out WBD   34.01% Call Warner Brothers... Endless 3.610 3.710 6.60 6.60 Yes -
HSBC Knock-Out WBD   34.01% Call Warner Brothers... Endless - - 6.60 6.60 Yes -
HSBC TUR.WAR.OP.END. J5A   34.01% Call Warner Brothers... Endless 3.6100 3.7100 6.60 6.60 Yes -
BNP Paribas Knock-Out J5A   31.05% Call WB DISCOVERY SE... Endless - - 6.63 6.63 Yes -
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