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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SREN   89.65% Call SWISS RE N Endless - - 11.15 11.15 Yes -
Soc. Generale Knock-Out SREN   89.65% Call SWISS RE N Endless 101.660 103.020 11.15 11.15 Yes -
Soc. Generale Knock-Out SREN   87.58% Call SWISS RE N Endless 99.330 100.690 13.11 13.38 Yes -
Soc. Generale Knock-Out SREN   87.58% Call SWISS RE N Endless - - 13.11 13.38 Yes -
Goldman Sachs Knock-Out SREN   82.55% Call SWISS RE N Endless - - 18.80 18.80 Yes -
Soc. Generale Knock-Out SSREF   71.42% Call Swiss Re Ltd Endless - - 32.10 32.10 Yes +27.21%
Soc. Generale Knock-Out SSREF   71.42% Call Swiss Re Ltd Endless 7.980 8.120 32.10 32.10 Yes +28.18%
Soc. Generale Knock-Out SSREF   69.55% Call Swiss Re Ltd Endless - - 33.49 34.19 Yes +26.32%
Soc. Generale Knock-Out SSREF   69.55% Call Swiss Re Ltd Endless 7.800 7.940 33.49 34.19 Yes +28.97%
Soc. Generale Knock-Out SSREF   66.03% Call Swiss Re Ltd Endless 7.350 7.490 38.14 38.14 Yes +30.43%
Soc. Generale Knock-Out SSREF   66.03% Call Swiss Re Ltd Endless - - 38.14 38.14 Yes +29.59%
Morgan Stanley Knock-Out SREN   59.82% Call SWISS RE N Endless - - 43.28 43.28 Yes +32.94%
Soc. Generale Knock-Out SSREF   58.89% Call Swiss Re Ltd Endless - - 45.23 46.17 Yes +31.15%
Soc. Generale Knock-Out SSREF   58.89% Call Swiss Re Ltd Endless 6.580 6.720 45.23 46.17 Yes +34.15%
Morgan Stanley Knock-Out SREN   55.42% Call SWISS RE N Endless - - 48.02 48.02 Yes +34.12%
Soc. Generale Knock-Out SSREF   56.49% Call Swiss Re Ltd Endless 6.230 6.370 48.86 48.86 Yes +36.18%
Soc. Generale Knock-Out SSREF   56.49% Call Swiss Re Ltd Endless - - 48.86 48.86 Yes +32.68%
BVT Knock-Out SREN   52.70% Call SWISS RE N Endless - - 49.63 50.96 Yes +37.13%
BVT Knock-Out SREN   52.70% Call SWISS RE N Endless - - 49.63 50.96 Yes +39.41%
Soc. Generale Knock-Out SREN   52.09% Call SWISS RE N Endless - - 50.55 51.61 Yes -
UniCredit Knock-Out SREN   52.85% Call SWISS RE N Endless - - 50.79 50.79 Yes +42.52%
UniCredit Knock-Out SREN   52.85% Call SWISS RE N Endless 5.990 6.040 50.79 50.79 Yes +43.57%
UC TUR.OP.END. BULL SR9   52.85% Call SWISS RE N Endless 5.990 6.040 50.79 50.79 Yes +42.76%
Soc. Generale Knock-Out SSREF   53.80% Call Swiss Re Ltd Endless 6.000 6.140 50.82 51.88 Yes +37.56%
Soc. Generale Knock-Out SSREF   53.80% Call Swiss Re Ltd Endless - - 50.82 51.88 Yes +34.18%
BVT Knock-Out SREN   52.34% Call SWISS RE N Endless - - 51.34 51.34 Yes +37.88%
BVT Knock-Out SREN   52.34% Call SWISS RE N Endless - - 51.34 51.34 Yes +39.91%
UC TUR.OP.END. BULL SR9   51.88% Call SWISS RE N Endless 5.880 5.930 51.84 51.84 Yes +43.55%
UniCredit Knock-Out SREN   51.88% Call SWISS RE N Endless 5.880 5.930 51.84 51.84 Yes +44.74%
UniCredit Knock-Out SREN   51.88% Call SWISS RE N Endless - - 51.84 51.84 Yes +43.66%
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