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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SREN   9.10% Call SWISS RE N Endless 1.18 1.19 97.93 97.93 Yes -
Goldman Sachs Knock-Out SREN   27.85% Call SWISS RE N Endless 3.25 3.26 77.65 77.65 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 110.99 110.99 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 108.29 108.29 Yes -
BNP Paribas Knock-Out SREN   19.92% Call SWISS RE N Endless 2.39 2.40 86.28 86.28 Yes -
BVT Knock-Out SREN   17.00% Call SWISS RE N Endless 2.06 2.07 89.42 89.42 Yes -
BVT Knock-Out SREN   8.36% Call SWISS RE N Endless 1.090 1.100 98.73 98.73 Yes -
UniCredit Knock-Out SSREF   11.56% Call Swiss Re Ltd Endless 1.020 1.030 99.32 99.32 Yes -
Goldman Sachs Knock-Out SREN   8.89% Call SWISS RE N Endless 1.13 1.14 98.15 98.15 Yes -
Goldman Sachs Knock-Out SREN   5.12% Call SWISS RE N Endless 0.740 0.750 102.21 102.21 Yes -
Soc. Generale Knock-Out SREN   21.56% Call SWISS RE N Endless 5.42 5.45 82.78 84.51 Yes -
Goldman Sachs Knock-Out SREN   12.68% Call SWISS RE N Endless 1.56 1.57 93.97 93.97 Yes -
Soc. Generale Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 104.91 104.91 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 105.61 105.61 Yes -
Soc. Generale Knock-Out SREN   2.59% Call SWISS RE N Endless 0.460 0.470 104.94 104.94 Yes -
BVT Knock-Out SREN   22.06% Call SWISS RE N Endless 2.810 2.820 81.77 83.97 Yes -
BVT Knock-Out SREN   18.73% Call SWISS RE N Endless 2.220 2.230 87.55 87.55 Yes -
BVT Knock-Out SREN   13.28% Call SWISS RE N Endless 1.610 1.620 93.43 93.43 Yes -
BVT Knock-Out SREN   36.07% Call SWISS RE N Endless 4.340 4.350 67.08 68.87 Yes +60.82%
BVT Knock-Out SREN   26.34% Call SWISS RE N Endless 3.280 3.290 77.29 79.36 Yes +95.76%
BVT Knock-Out SREN   7.51% Call SWISS RE N Endless 0.960 0.970 99.64 99.64 Yes -
BVT Knock-Out SREN   6.01% Call SWISS RE N Endless 0.790 0.800 101.26 101.26 Yes -
BVT Knock-Out SREN   46.47% Call SWISS RE N Endless 5.330 5.340 57.67 57.67 Yes +45.60%
BVT Knock-Out SREN   30.25% Call SWISS RE N Endless 3.700 3.710 73.19 75.14 Yes +77.29%
BVT Knock-Out SREN   42.84% Call SWISS RE N Endless 5.080 5.090 59.98 61.58 Yes +49.11%
BVT Knock-Out SREN   34.12% Call SWISS RE N Endless 4.130 4.140 69.12 70.97 Yes +64.92%
BVT Knock-Out SREN   38.59% Call SWISS RE N Endless 4.450 4.460 66.16 66.16 Yes +58.06%
BVT Knock-Out SREN   27.82% Call SWISS RE N Endless 3.240 3.250 77.76 77.76 Yes +96.32%
BVT Knock-Out SREN   2.75% Call SWISS RE N Endless 0.420 0.430 104.77 104.77 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 112.78 112.78 Yes -
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