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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. SR9   11.83% Call SWISS RE N Endless 1.3200 1.3300 100.78 100.78 Yes -
UC TUR.WAR.OP.END. SR9   4.89% Call SWISS RE N Endless 0.4900 0.5000 108.72 108.72 Yes -
UC TUR.WAR.OP.END. SR9   15.40% Call SWISS RE N Endless 1.7500 1.7600 96.71 96.71 Yes -
UC TUR.WAR.OP.END. SR9   7.46% Call SWISS RE N Endless 0.8000 0.8100 105.78 105.78 Yes -
Morgan Stanley Knock-Out SREN   37.97% Call SWISS RE N Endless 4.52 4.53 70.91 70.91 Yes +85.06%
BVT Knock-Out SREN   15.57% Call SWISS RE N Endless 1.83 - 96.51 96.51 Yes -
BVT Knock-Out SREN   18.55% Call SWISS RE N Endless 2.19 - 93.11 93.11 Yes -
Morgan Stanley Knock-Out SREN   31.67% Call SWISS RE N Endless 4.13 4.14 74.56 78.11 Yes -
Morgan Stanley Knock-Out SREN   49.70% Call SWISS RE N Endless 6.22 6.23 54.88 57.50 Yes -
Morgan Stanley Knock-Out SREN   22.65% Call SWISS RE N Endless 3.08 3.09 84.40 88.42 Yes -
Morgan Stanley Knock-Out SREN   17.84% Call SWISS RE N Endless 2.08 2.09 93.92 93.92 Yes -
Morgan Stanley Knock-Out SREN   25.68% Call SWISS RE N Endless 3.03 3.04 84.95 84.95 Yes -
Morgan Stanley Knock-Out SREN   28.05% Call SWISS RE N Endless 3.71 3.72 78.51 82.25 Yes -
Morgan Stanley Knock-Out SREN   46.03% Call SWISS RE N Endless 5.80 5.81 58.88 61.69 Yes -
Morgan Stanley Knock-Out SREN   32.39% Call SWISS RE N Endless 3.85 3.86 77.29 77.29 Yes -
Morgan Stanley Knock-Out SREN   27.93% Call SWISS RE N Endless 3.30 3.31 82.38 82.38 Yes -
BVT Knock-Out SREN   -13.49% Put SWISS RE N Endless 1.81 - 129.73 129.73 Yes -
Morgan Stanley Knock-Out SREN   7.40% Call SWISS RE N Endless 0.82 0.83 105.85 105.85 Yes -
Morgan Stanley Knock-Out SREN   3.11% Call SWISS RE N Endless 0.310 0.320 110.75 110.75 Yes -
Morgan Stanley Knock-Out SREN   46.42% Call SWISS RE N Endless 5.55 5.56 61.24 61.24 Yes -
BVT Knock-Out SREN   21.23% Call SWISS RE N Endless 2.52 - 90.04 90.04 Yes -
BVT Knock-Out SREN   12.36% Call SWISS RE N Endless 1.44 - 100.18 100.18 Yes -
BVT Knock-Out SREN   1.89% Call SWISS RE N Endless 0.160 - 112.15 112.15 Yes -
BVT Knock-Out SREN   13.69% Call SWISS RE N Endless 1.60 - 98.66 98.66 Yes -
Morgan Stanley Knock-Out SREN   52.67% Call SWISS RE N Endless 6.31 6.32 54.10 54.10 Yes -
BVT Knock-Out SREN   9.72% Call SWISS RE N Endless 1.12 - 103.20 103.20 Yes -
BVT Knock-Out SREN   7.08% Call SWISS RE N Endless 0.790 - 106.22 106.22 Yes -
Morgan Stanley Knock-Out SREN   19.05% Call SWISS RE N Endless 2.66 2.67 88.33 92.53 Yes -
Morgan Stanley Knock-Out SREN   22.35% Call SWISS RE N Endless 2.63 2.64 88.76 88.76 Yes -
Morgan Stanley Knock-Out SREN   16.80% Call SWISS RE N Endless 2.40 2.41 90.78 95.10 Yes -
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