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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AT1   85.13% Call AROUNDTOWN EO-,... Endless 24.93 24.99 0.28 0.30 Yes +29.95%
Soc. Generale Knock-Out AT1   85.13% Call AROUNDTOWN EO-,... Endless 24.970 25.030 0.28 0.30 Yes +30.21%
JP Morgan Knock-Out AT1   80.17% Call AROUNDTOWN EO-,... Endless - - 0.33 0.40 Yes +32.50%
L&S Knock-Out AT1   77.25% Call AROUNDTOWN EO-,... Endless 2.41 2.42 0.46 0.46 Yes +29.73%
L&S Knock-Out AT1   77.25% Call AROUNDTOWN EO-,... Endless 2.42 2.43 0.46 0.46 Yes +32.24%
Soc. Generale Knock-Out AT1   74.71% Call AROUNDTOWN EO-,... Endless 22.85 22.91 0.49 0.51 Yes +32.33%
Soc. Generale Knock-Out AT1   74.71% Call AROUNDTOWN EO-,... Endless 22.890 22.950 0.49 0.51 Yes +32.39%
Morgan Stanley Knock-Out AT1   71.74% Call AROUNDTOWN EO-,... Endless 2.25 2.26 0.53 0.57 Yes +32.54%
JP Morgan Knock-Out AT1   70.25% Call AROUNDTOWN EO-,... Endless - - 0.50 0.60 Yes +41.48%
DZ Bank Knock-Out AT1   70.11% Call AROUNDTOWN EO-,... Endless 2.23 2.24 0.57 0.60 Yes +33.94%
DZ Bank Knock-Out AT1   70.11% Call AROUNDTOWN EO-,... Endless 2.240 2.250 0.57 0.60 Yes +34.34%
L&S Knock-Out AT1   70.04% Call AROUNDTOWN EO-,... Endless 2.27 2.28 0.60 0.60 Yes +32.94%
L&S Knock-Out AT1   70.04% Call AROUNDTOWN EO-,... Endless 2.27 2.28 0.60 0.60 Yes +34.32%
L&S Knock-Out AT1   67.29% Call AROUNDTOWN EO-,... Endless 2.21 2.22 0.66 0.66 Yes +33.33%
L&S Knock-Out AT1   67.29% Call AROUNDTOWN EO-,... Endless 2.21 2.22 0.66 0.66 Yes +35.58%
JP Morgan Knock-Out AT1   65.30% Call AROUNDTOWN EO-,... Endless - - 0.62 0.70 Yes +43.64%
L&S Knock-Out AT1   65.09% Call AROUNDTOWN EO-,... Endless 2.17 2.18 0.70 0.70 Yes +35.00%
L&S Knock-Out AT1   65.09% Call AROUNDTOWN EO-,... Endless 2.17 2.18 0.70 0.70 Yes +36.48%
Soc. Generale Knock-Out AT1   64.80% Call AROUNDTOWN EO-,... Endless 20.88 20.94 0.69 0.71 Yes +34.71%
Soc. Generale Knock-Out AT1   64.80% Call AROUNDTOWN EO-,... Endless 20.910 20.970 0.69 0.71 Yes +35.49%
Soc. Generale Knock-Out AT1   61.82% Call AROUNDTOWN EO-,... Endless 20.31 20.37 0.75 0.77 Yes +36.19%
Soc. Generale Knock-Out AT1   61.82% Call AROUNDTOWN EO-,... Endless 20.350 20.410 0.75 0.77 Yes +36.32%
HSBC TUR.WAR.OP.END. AT1   61.34% Call AROUNDTOWN EO-,... Endless 2.0200 2.0300 0.78 0.78 Yes +34.67%
HSBC Knock-Out AT1   61.34% Call AROUNDTOWN EO-,... Endless 2.02 2.03 0.78 0.78 Yes +37.42%
HSBC Knock-Out AT1   61.34% Call AROUNDTOWN EO-,... Endless 2.020 2.030 0.78 0.78 Yes +37.42%
JP Morgan Knock-Out AT1   60.34% Call AROUNDTOWN EO-,... Endless 2.09 - 0.72 0.80 Yes +34.19%
Soc. Generale Knock-Out AT1   60.21% Call AROUNDTOWN EO-,... Endless 19.79 19.85 0.80 0.80 Yes +36.36%
Soc. Generale Knock-Out AT1   60.21% Call AROUNDTOWN EO-,... Endless 19.830 19.890 0.80 0.80 Yes +36.15%
Soc. Generale Knock-Out AT1   59.54% Call AROUNDTOWN EO-,... Endless 19.66 19.72 0.82 0.82 Yes +33.93%
Soc. Generale Knock-Out AT1   59.54% Call AROUNDTOWN EO-,... Endless 19.700 19.760 0.82 0.82 Yes +36.80%
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