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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. LO3   28.24% Call LONZA N Endless - - 415.49 415.49 Yes -
HSBC TUR.WAR.OP.END. LO3   - Call Lonza Group AG Endless - - 534.51 534.51 Yes -
HSBC TUR.WAR.OP.END. LO3   4.90% Call LONZA N Endless - - 550.62 550.62 Yes -
HSBC TUR.WAR.OP.END. LO3   47.17% Call LONZA N Endless - - 305.90 305.90 Yes +214.89%
HSBC TUR.WAR.OP.END. LO3   36.30% Call LONZA N Endless - - 368.85 368.85 Yes +646.10%
HSBC TUR.WAR.OP.END. LO3   23.29% Call LONZA N Endless - - 444.16 444.16 Yes -
HSBC TUR.WAR.OP.END. LO3   15.79% Call LONZA N Endless - - 487.60 487.60 Yes -
HSBC TUR.WAR.OP.END. LO3   12.08% Call LONZA N Endless - - 509.08 509.08 Yes -
HSBC TUR.WAR.OP.END. LO3   - Call Lonza Group AG Endless - - 547.78 547.78 Yes -
Morgan Stanley Knock-Out LONN   38.10% Call LONZA N Endless - - 358.35 358.35 Yes +428.89%
Morgan Stanley Knock-Out LONN   20.59% Call LONZA N Endless - - 459.75 459.75 Yes -
Morgan Stanley Knock-Out LONN   18.98% Call LONZA N Endless - - 469.08 469.08 Yes -
Morgan Stanley Knock-Out LONN   23.69% Call LONZA N Endless - - 413.01 441.79 Yes -
Morgan Stanley Knock-Out LZAGF   10.34% Call Lonza Group AG Endless - - 514.10 550.00 Yes -
Morgan Stanley Knock-Out LONN   49.44% Call LONZA N Endless - - 292.71 292.71 Yes -
Morgan Stanley Knock-Out LONN   46.05% Call LONZA N Endless - - 291.98 312.32 Yes -
Morgan Stanley Knock-Out LONN   32.61% Call LONZA N Endless - - 390.16 390.16 Yes -
Morgan Stanley Knock-Out LONN   37.40% Call LONZA N Endless - - 338.80 362.41 Yes -
Morgan Stanley Knock-Out LZAGF   10.32% Call Lonza Group AG Endless - - 550.08 550.08 Yes -
Morgan Stanley Knock-Out LONN   16.70% Call LONZA N Endless - - 482.26 482.26 Yes -
Morgan Stanley Knock-Out LONN   27.90% Call LONZA N Endless - - 390.20 417.40 Yes -
Morgan Stanley Knock-Out LONN   23.61% Call LONZA N Endless - - 442.24 442.24 Yes -
Morgan Stanley Knock-Out LONN   15.13% Call LONZA N Endless - - 459.32 491.33 Yes -
Morgan Stanley Knock-Out LONN   -1.59% Put Lonza Group AG Endless - - 588.14 588.14 Yes -
Morgan Stanley Knock-Out LONN   9.11% Call LONZA N Endless - - 526.19 526.19 Yes -
Morgan Stanley Knock-Out LONN   44.37% Call LONZA N Endless - - 322.08 322.08 Yes +246.25%
Morgan Stanley Knock-Out LONN   27.85% Call LONZA N Endless - - 417.71 417.71 Yes -
Morgan Stanley Knock-Out LONN   18.83% Call LONZA N Endless - - 439.32 469.93 Yes -
Morgan Stanley Knock-Out LONN   32.67% Call LONZA N Endless - - 364.42 389.82 Yes -
Morgan Stanley Knock-Out LONN   12.97% Call LONZA N Endless - - 503.86 503.86 Yes -
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