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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out MO   20.09% Call Altria Group In... Endless 1.010 1.030 41.56 41.56 Yes -
Morgan Stanley Knock-Out MO   20.17% Call Altria Group In... Endless - - 39.55 41.51 Yes -
Goldman Sachs Knock-Out MO   20.86% Call Altria Group In... Endless - - 41.15 41.15 Yes -
Soc. Generale Knock-Out MO   20.93% Call Altria Group In... Endless - - 41.12 41.12 Yes -
Soc. Generale Knock-Out MO   20.93% Call Altria Group In... Endless 1.050 1.060 41.12 41.12 Yes -
UC TUR.WAR.OP.END. PHM7   17.17% Call ALTRIA GRP INC.... Endless 1.0600 1.0700 41.04 41.04 Yes -
UniCredit Knock-Out PHM7   17.17% Call ALTRIA GRP INC.... Endless - - 41.04 41.04 Yes -
UniCredit Knock-Out PHM7   17.17% Call ALTRIA GRP INC.... Endless 1.050 1.060 41.04 41.04 Yes -
Goldman Sachs Knock-Out MO   21.48% Call Altria Group In... Endless - - 40.83 40.83 Yes -
HSBC TUR.WAR.OP.END. PHM7   21.53% Call Altria Group In... Endless 1.0800 1.1000 40.80 40.80 Yes -
HSBC Knock-Out MO   21.53% Call Altria Group In... Endless - - 40.80 40.80 Yes -
HSBC Knock-Out MO   21.53% Call Altria Group In... Endless 1.090 1.110 40.80 40.80 Yes -
Morgan Stanley Knock-Out MO   21.92% Call Altria Group In... Endless - - 40.60 40.60 Yes -
Soc. Generale Knock-Out MO   21.98% Call Altria Group In... Endless - - 40.57 40.57 Yes -
Soc. Generale Knock-Out MO   21.98% Call Altria Group In... Endless 1.100 1.110 40.57 40.57 Yes -
Soc. Generale Knock-Out MO   22.10% Call Altria Group In... Endless - - 39.96 40.51 Yes -
Soc. Generale Knock-Out MO   22.10% Call Altria Group In... Endless 1.150 1.160 39.96 40.51 Yes -
Morgan Stanley Knock-Out MO   22.25% Call Altria Group In... Endless - - 38.53 40.43 Yes -
Goldman Sachs Knock-Out MO   22.58% Call Altria Group In... Endless - - 40.26 40.26 Yes -
TRADEGATE AG MINIL PHM7   18.94% Call ALTRIA GRP INC.... Endless 1.41 1.44 36.19 40.17 Yes -
UC TUR.WAR.OP.END. PHM7   22.87% Call Altria Group In... Endless 1.1400 1.1500 40.11 40.11 Yes -
UniCredit Knock-Out MO   22.87% Call Altria Group In... Endless - - 40.11 40.11 Yes -
UniCredit Knock-Out MO   22.87% Call Altria Group In... Endless 1.130 1.140 40.11 40.11 Yes -
Soc. Generale Knock-Out MO   23.03% Call Altria Group In... Endless - - 40.02 40.02 Yes +505.26%
Soc. Generale Knock-Out MO   23.03% Call Altria Group In... Endless 1.160 1.170 40.02 40.02 Yes +544.44%
HSBC TUR.WAR.OP.END. PHM7   23.19% Call Altria Group In... Endless 11.660 11.810 39.94 39.94 Yes -
HSBC Knock-Out MO   23.19% Call Altria Group In... Endless - - 39.94 39.94 Yes -
HSBC Knock-Out MO   23.19% Call Altria Group In... Endless 11.670 11.820 39.94 39.94 Yes -
Goldman Sachs Knock-Out MO   23.61% Call Altria Group In... Endless - - 39.72 39.72 Yes -
UC TUR.OP.END. BULL PHM7   23.82% Call Altria Group In... Endless 1.1900 1.2000 39.61 39.61 Yes +561.11%
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