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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. RC8   33.40% Call Royal Caribbean... Endless 0.7500 0.7600 158.48 158.48 Yes -
HSBC Knock-Out RCL   33.40% Call Royal Caribbean... Endless 0.750 0.760 158.48 158.48 Yes -
HSBC Knock-Out RCL   33.40% Call Royal Caribbean... Endless 0.750 0.760 158.48 158.48 Yes -
L&S Knock-Out RCL   30.96% Call Royal Caribbean... Endless - - 157.71 157.71 Yes -
HSBC Knock-Out RCL   34.57% Call Royal Caribbean... Endless 7.78 7.80 155.70 155.70 Yes -
HSBC TUR.WAR.OP.END. RC8   34.57% Call Royal Caribbean... Endless 7.760 7.780 155.70 155.70 Yes -
HSBC Knock-Out RCL   34.57% Call Royal Caribbean... Endless 7.760 7.780 155.70 155.70 Yes -
Morgan Stanley Knock-Out RCL   22.84% Call Royal Caribbean... Endless 7.68 7.73 155.68 183.57 Yes -
Morgan Stanley Knock-Out RCL   34.59% Call Royal Caribbean... Endless 7.69 7.74 155.62 155.62 Yes -
HSBC TUR.WAR.OP.END. RC8   35.73% Call Royal Caribbean... Endless 0.8000 0.8100 152.95 152.95 Yes -
HSBC Knock-Out RCL   35.73% Call Royal Caribbean... Endless 0.800 0.810 152.95 152.95 Yes -
HSBC Knock-Out RCL   35.73% Call Royal Caribbean... Endless 0.800 0.810 152.95 152.95 Yes -
L&S Knock-Out RCL   33.18% Call Royal Caribbean... Endless - - 152.64 152.64 Yes -
Morgan Stanley Knock-Out RCL   21.20% Call Royal Caribbean... Endless 7.98 8.03 152.62 180.00 Yes -
L&S Knock-Out RCL   33.27% Call Royal Caribbean... Endless - - 152.42 152.42 Yes -
Soc. Generale Knock-Out RCL   34.61% Call Royal Caribbean... Endless 8.04 8.13 151.67 155.58 Yes -
Morgan Stanley Knock-Out RCL   36.78% Call Royal Caribbean... Endless 8.19 8.24 150.41 150.41 Yes -
HSBC TUR.WAR.OP.END. RC8   36.83% Call Royal Caribbean... Endless 8.270 8.290 150.32 150.32 Yes -
HSBC Knock-Out RCL   36.83% Call Royal Caribbean... Endless 8.28 8.30 150.32 150.32 Yes -
HSBC Knock-Out RCL   36.83% Call Royal Caribbean... Endless 8.270 8.290 150.32 150.32 Yes -
L&S Knock-Out RCL   34.94% Call Royal Caribbean... Endless - - 148.62 148.62 Yes -
HSBC Knock-Out RCL   37.92% Call Royal Caribbean... Endless 8.53 8.55 147.72 147.72 Yes -
HSBC TUR.WAR.OP.END. RC8   37.92% Call Royal Caribbean... Endless 8.510 8.530 147.72 147.72 Yes -
HSBC Knock-Out RCL   37.92% Call Royal Caribbean... Endless 8.520 8.540 147.72 147.72 Yes -
Morgan Stanley Knock-Out RCL   38.97% Call Royal Caribbean... Endless 8.69 8.74 145.19 145.19 Yes -
HSBC TUR.WAR.OP.END. RC8   39.03% Call Royal Caribbean... Endless 0.8800 0.8900 145.09 145.09 Yes -
HSBC Knock-Out RCL   39.03% Call Royal Caribbean... Endless 0.880 0.890 145.09 145.09 Yes -
HSBC Knock-Out RCL   39.03% Call Royal Caribbean... Endless 0.880 0.890 145.09 145.09 Yes -
L&S Knock-Out RCL   36.71% Call Royal Caribbean... Endless - - 144.56 144.56 Yes -
HSBC TUR.WAR.OP.END. RC8   40.08% Call Royal Caribbean... Endless 8.980 9.000 142.59 142.59 Yes -
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