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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out Brembo N.V.   13.60% Call BREMBO Endless - - 7.77 8.32 Yes -
UC TUR.WAR.OP.END. Y8O   18.83% Call - Endless 2.0300 2.0900 7.82 7.82 Yes -
UniCredit Knock-Out Brembo N.V.   18.83% Call - Endless - - 7.82 7.82 Yes -
UniCredit Knock-Out Brembo N.V.   18.83% Call - Endless - - 7.82 7.82 Yes -
UniCredit Knock-Out Brembo N.V.   16.74% Call BREMBO Endless - - 8.02 8.02 Yes -
UniCredit Knock-Out Brembo N.V.   16.74% Call BREMBO Endless - - 8.02 8.02 Yes -
UC TUR.WAR.OP.END. Y8O   16.74% Call BREMBO Endless 1.8300 1.8900 8.02 8.02 Yes -
Morgan Stanley Knock-Out Brembo N.V.   16.33% Call - Endless - - 8.06 8.06 Yes -
UC TUR.WAR.OP.END. Y8O   14.36% Call BREMBO Endless 1.6300 1.6900 8.25 8.25 Yes -
UniCredit Knock-Out Brembo N.V.   14.36% Call BREMBO Endless - - 8.25 8.25 Yes -
UniCredit Knock-Out Brembo N.V.   14.36% Call BREMBO Endless - - 8.25 8.25 Yes -
UniCredit Knock-Out Brembo N.V.   11.81% Call BREMBO Endless - - 8.49 8.49 Yes -69.85%
UniCredit Knock-Out Brembo N.V.   11.81% Call BREMBO Endless - - 8.49 8.49 Yes -70.33%
UC TUR.OP.END. BULL Y8O   11.81% Call BREMBO Endless 1.3900 1.4500 8.49 8.49 Yes -70.39%
Morgan Stanley Knock-Out Brembo N.V.   3.53% Call BREMBO Endless - - 8.68 9.29 Yes -
UniCredit Knock-Out Brembo N.V.   9.39% Call BREMBO Endless - - 8.73 8.73 Yes -73.48%
UniCredit Knock-Out Brembo N.V.   9.39% Call BREMBO Endless - - 8.73 8.73 Yes -73.75%
UC TUR.OP.END. BULL Y8O   9.39% Call BREMBO Endless 1.1700 1.2300 8.73 8.73 Yes -73.81%
UC TUR.OP.END. BULL Y8O   5.87% Call BREMBO Endless 0.8800 0.9400 9.07 9.07 Yes -78.89%
UniCredit Knock-Out Brembo N.V.   5.87% Call BREMBO Endless - - 9.07 9.07 Yes -78.60%
UniCredit Knock-Out Brembo N.V.   5.87% Call BREMBO Endless - - 9.07 9.07 Yes -78.60%
Morgan Stanley Knock-Out Brembo N.V.   5.87% Call - Endless - - 9.06 9.06 Yes -
UC TUR.OP.END. BULL Y8O   2.41% Call BREMBO Endless 0.5900 0.6500 9.40 9.40 Yes -84.29%
UniCredit Knock-Out Brembo N.V.   2.41% Call BREMBO Endless - - 9.40 9.40 Yes -84.00%
UniCredit Knock-Out Brembo N.V.   2.41% Call BREMBO Endless - - 9.40 9.40 Yes -84.00%
UniCredit Knock-Out Brembo N.V.   0.02% Call BREMBO N V Endless - - 9.63 9.63 Yes -87.86%
UniCredit Knock-Out Brembo N.V.   0.02% Call BREMBO N V Endless - - 9.63 9.63 Yes -99.97%
UC TUR.OP.END. BULL Y8O   0.02% Call BREMBO N V Endless 0.0010 - 9.63 9.63 Yes -99.97%
UC TUR.OP.END. BULL Y8O   - Call BREMBO N V Endless 0.0010 - 9.84 9.84 Yes -99.97%
UC TUR.WAR.OP.END. Y8O   - Call BREMBO N V Endless 0.0010 - 10.00 10.00 Yes -