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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out DAL   37.16% Call Delta Air Lines... Endless - - 42.33 42.33 Yes -
DZ Bank Knock-Out DAL   33.78% Call Delta Air Lines... Endless - - 42.83 42.83 Yes -
Soc. Generale Knock-Out DAL   32.84% Call Delta Air Lines... Endless - - 45.24 45.24 Yes -
BNP Paribas Knock-Out DAL   -8.46% Put Delta Air Lines... Endless - - 70.14 70.14 Yes -
UniCredit Knock-Out DAL   48.92% Call Delta Air Lines... Endless - - 34.41 34.41 Yes -
DZ Bank Knock-Out DAL   62.87% Call Delta Air Lines... Endless - - 24.02 24.02 Yes -
HSBC Knock-Out DAL   41.36% Call Delta Air Lines... Endless - - 39.51 39.51 Yes -
Soc. Generale Knock-Out DAL   40.48% Call Delta Air Lines... Endless - - 40.09 40.09 Yes -
UniCredit Knock-Out DAL   42.95% Call Delta Air Lines... Endless - - 38.43 38.43 Yes -
Soc. Generale Knock-Out DAL   46.79% Call Delta Air Lines... Endless - - 34.94 35.84 Yes +434.15%
Soc. Generale Knock-Out DAL   46.90% Call Delta Air Lines... Endless - - 35.77 35.77 Yes +480.46%
Soc. Generale Knock-Out DAL   43.63% Call Delta Air Lines... Endless - - 37.97 37.97 Yes +731.34%
DZ Bank Knock-Out DAL   52.84% Call Delta Air Lines... Endless - - 30.50 30.50 Yes -
DZ Bank Knock-Out DAL   59.88% Call Delta Air Lines... Endless - - 24.77 25.94 Yes -
DZ Bank Knock-Out DAL   49.88% Call Delta Air Lines... Endless - - 32.41 32.41 Yes -
Soc. Generale Knock-Out DAL   57.60% Call Delta Air Lines... Endless - - 27.83 28.56 Yes +221.82%
HSBC Knock-Out DAL   47.07% Call Delta Air Lines... Endless - - 35.66 35.66 Yes +513.52%
BNP Paribas Knock-Out DAL   43.55% Call Delta Air Lines... Endless - - 33.19 36.51 Yes +341.89%
Soc. Generale Knock-Out DAL   43.59% Call Delta Air Lines... Endless - - 38.00 38.00 Yes +742.42%
Soc. Generale Knock-Out DAL   56.52% Call Delta Air Lines... Endless - - 29.29 29.29 Yes +243.25%
Soc. Generale Knock-Out DAL   69.87% Call Delta Air Lines... Endless - - 20.30 20.30 Yes +148.59%
HSBC Knock-Out DAL   55.49% Call Delta Air Lines... Endless - - 29.99 29.99 Yes +267.67%
BNP Paribas Knock-Out DAL   54.10% Call Delta Air Lines... Endless - - 29.69 29.69 Yes +251.96%
UC TUR.WAR.OP.END. OYC   45.80% Call Delta Air Lines... Endless 2.9200 2.9300 36.51 36.51 Yes -
UC TUR.WAR.OP.END. OYC   50.63% Call Delta Air Lines... Endless 3.2300 3.2400 33.26 33.26 Yes -
UC TUR.WAR.OP.END. OYC   32.76% Call Delta Air Lines... Endless 2.0900 2.1000 45.29 45.29 Yes -
UC TUR.WAR.OP.END. OYC   38.57% Call Delta Air Lines... Endless 2.4600 2.4700 41.38 41.38 Yes -
UC TUR.WAR.OP.END. OYC   25.40% Call Delta Air Lines... Endless 1.6200 1.6300 50.25 50.25 Yes -
UC TUR.WAR.OP.END. OYC   16.70% Call Delta Air Lines... Endless 1.0700 1.0800 56.11 56.11 Yes -
UC TUR.WAR.OP.END. OYC   22.49% Call Delta Air Lines... Endless 1.4400 1.4500 52.21 52.21 Yes -
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