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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SREN   89.59% Call SWISS RE N Endless - - 11.11 11.11 Yes -
Soc. Generale Knock-Out SREN   89.59% Call SWISS RE N Endless 98.910 100.260 11.11 11.11 Yes -
Soc. Generale Knock-Out SREN   87.46% Call SWISS RE N Endless 96.670 98.020 13.07 13.38 Yes -
Soc. Generale Knock-Out SREN   87.46% Call SWISS RE N Endless - - 13.07 13.38 Yes -
Goldman Sachs Knock-Out SREN   82.42% Call SWISS RE N Endless - - 18.76 18.76 Yes -
Soc. Generale Knock-Out SSREF   70.89% Call Swiss Re Ltd Endless - - 31.99 31.99 Yes +42.49%
Soc. Generale Knock-Out SSREF   70.89% Call Swiss Re Ltd Endless 7.740 7.870 31.99 31.99 Yes +41.94%
Soc. Generale Knock-Out SSREF   68.89% Call Swiss Re Ltd Endless 7.580 7.710 33.38 34.19 Yes +43.21%
Soc. Generale Knock-Out SSREF   68.89% Call Swiss Re Ltd Endless - - 33.38 34.19 Yes +43.48%
Soc. Generale Knock-Out SSREF   65.40% Call Swiss Re Ltd Endless - - 38.02 38.02 Yes +46.72%
Soc. Generale Knock-Out SSREF   65.40% Call Swiss Re Ltd Endless 7.120 7.250 38.02 38.02 Yes +46.31%
Morgan Stanley Knock-Out SREN   59.55% Call SWISS RE N Endless - - 43.16 43.16 Yes +50.68%
Soc. Generale Knock-Out SSREF   57.99% Call Swiss Re Ltd Endless 6.370 6.500 45.08 46.17 Yes +53.00%
Soc. Generale Knock-Out SSREF   57.99% Call Swiss Re Ltd Endless - - 45.08 46.17 Yes +53.61%
Morgan Stanley Knock-Out SREN   55.12% Call SWISS RE N Endless - - 47.89 47.89 Yes +56.71%
Soc. Generale Knock-Out SSREF   55.68% Call Swiss Re Ltd Endless - - 48.71 48.71 Yes +56.62%
Soc. Generale Knock-Out SSREF   55.68% Call Swiss Re Ltd Endless 6.020 6.150 48.71 48.71 Yes +56.62%
BVT Knock-Out SREN   52.24% Call SWISS RE N Endless - - 49.50 50.96 Yes +63.76%
BVT Knock-Out SREN   52.24% Call SWISS RE N Endless - - 49.50 50.96 Yes +61.96%
Soc. Generale Knock-Out SREN   51.63% Call SWISS RE N Endless - - 50.39 51.61 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   52.54% Call SWISS RE N Endless 5.830 5.880 50.64 50.64 Yes +67.71%
UniCredit Knock-Out SREN   52.54% Call SWISS RE N Endless - - 50.64 50.64 Yes +66.57%
UniCredit Knock-Out SREN   52.54% Call SWISS RE N Endless 5.830 5.880 50.64 50.64 Yes +67.14%
Soc. Generale Knock-Out SSREF   52.79% Call Swiss Re Ltd Endless 5.800 5.930 50.66 51.88 Yes +60.06%
Soc. Generale Knock-Out SSREF   52.79% Call Swiss Re Ltd Endless - - 50.66 51.88 Yes +60.06%
BVT Knock-Out SREN   52.02% Call SWISS RE N Endless - - 51.20 51.20 Yes +65.44%
BVT Knock-Out SREN   52.02% Call SWISS RE N Endless - - 51.20 51.20 Yes +63.66%
UniCredit Knock-Out SREN   51.57% Call SWISS RE N Endless 5.720 5.770 51.68 51.68 Yes +68.82%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   51.57% Call SWISS RE N Endless 5.720 5.770 51.68 51.68 Yes +69.41%
UniCredit Knock-Out SREN   51.57% Call SWISS RE N Endless - - 51.68 51.68 Yes +68.53%
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