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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out BNR   80.43% Call BRENNTAG SE NA ... Endless - - 12.87 12.87 Yes -8.12%
HSBC Knock-Out BNR   77.48% Call BRENNTAG SE NA ... Endless - - 14.11 14.81 Yes -7.77%
HSBC M. BULL BNR   77.48% Call BRENNTAG SE NA ... Endless 15.520 15.560 14.11 14.81 Yes -7.89%
HSBC Knock-Out BNR   77.48% Call BRENNTAG SE NA ... Endless 15.520 15.560 14.11 14.81 Yes -7.78%
Morgan Stanley Knock-Out BNR   61.41% Call BRENNTAG SE NA ... Endless - - 23.74 25.37 Yes -10.99%
Soc. Generale Knock-Out BNR   60.74% Call BRENNTAG SE NA ... Endless - - 25.19 25.81 Yes -11.93%
Soc. Generale Knock-Out BNR   60.74% Call BRENNTAG SE NA ... Endless 4.060 4.090 25.19 25.81 Yes -11.93%
Soc. Generale Knock-Out BNR   59.32% Call BRENNTAG SE NA ... Endless 3.930 3.960 26.74 26.74 Yes -
Soc. Generale Knock-Out BNR   59.32% Call BRENNTAG SE NA ... Endless - - 26.74 26.74 Yes -
Soc. Generale Knock-Out BNR   56.97% Call BRENNTAG SE NA ... Endless - - 27.61 28.29 Yes -12.98%
Soc. Generale Knock-Out BNR   56.97% Call BRENNTAG SE NA ... Endless 3.820 3.850 27.61 28.29 Yes -13.21%
DE000UK8D414   57.54% Call BRENNTAG SE NA ... Endless - - 27.93 27.93 Yes -12.59%
UBS Knock-Out BNR   57.54% Call BRENNTAG SE NA ... Endless - - 27.93 27.93 Yes -12.81%
UBS Knock-Out BNR   57.54% Call BRENNTAG SE NA ... Endless - - 27.93 27.93 Yes -12.59%
Morgan Stanley Knock-Out BNR   53.91% Call BRENNTAG SE NA ... Endless - - 28.36 30.30 Yes -13.02%
Morgan Stanley Knock-Out BNR   53.24% Call BRENNTAG SE NA ... Endless - - 28.76 30.74 Yes -13.15%
Morgan Stanley Knock-Out BNR   52.60% Call BRENNTAG SE NA ... Endless - - 29.16 31.16 Yes -13.24%
Soc. Generale Knock-Out BNR   53.00% Call BRENNTAG SE NA ... Endless - - 30.16 30.90 Yes -14.18%
Soc. Generale Knock-Out BNR   53.00% Call BRENNTAG SE NA ... Endless 3.570 3.600 30.16 30.90 Yes -14.42%
Morgan Stanley Knock-Out BNR   50.90% Call BRENNTAG SE NA ... Endless - - 30.21 32.28 Yes -
UBS Knock-Out BNR   53.21% Call BRENNTAG SE NA ... Endless - - 30.78 30.78 Yes -14.08%
UBS Knock-Out BNR   53.21% Call BRENNTAG SE NA ... Endless - - 30.78 30.78 Yes -13.87%
DE000UK7HB05   53.21% Call BRENNTAG SE NA ... Endless - - 30.78 30.78 Yes -14.15%
Morgan Stanley Knock-Out BNR   52.80% Call BRENNTAG SE NA ... Endless - - 31.03 31.03 Yes -14.50%
JP Morgan Knock-Out BNR   49.95% Call BRENNTAG SE NA ... Endless - - 31.29 32.90 Yes -
Morgan Stanley Knock-Out BNR   52.26% Call BRENNTAG SE NA ... Endless - - 31.38 31.38 Yes -19.60%
Soc. Generale Knock-Out BNR   51.19% Call BRENNTAG SE NA ... Endless - - 32.09 32.09 Yes -15.25%
Soc. Generale Knock-Out BNR   51.19% Call BRENNTAG SE NA ... Endless 3.390 3.420 32.09 32.09 Yes -15.25%
BNRGn.DE Turbo_OE 12/70   51.01% Call BRENNTAG SE NA ... Endless - - 32.23 32.23 Yes -14.61%
UBS Knock-Out BNR   51.01% Call BRENNTAG SE NA ... Endless - - 32.23 32.23 Yes -15.29%
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