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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out SREN   19.92% Call SWISS RE N Endless - - 85.45 85.45 Yes -
BVT Knock-Out SREN   19.92% Call SWISS RE N Endless - - 85.45 85.45 Yes -
Soc. Generale Knock-Out SREN   20.14% Call SWISS RE N Endless - - 85.21 85.21 Yes -
Soc. Generale Knock-Out SREN   20.14% Call SWISS RE N Endless 2.260 2.390 85.21 85.21 Yes -
Goldman Sachs Knock-Out SREN   20.28% Call SWISS RE N Endless - - 85.07 85.07 Yes -
BNP Paribas Knock-Out SREN   16.44% Call SWISS RE N Endless - - 84.92 89.16 Yes -
BNP Paribas Knock-Out SREN   16.44% Call SWISS RE N Endless - - 84.92 89.16 Yes -
BVT Knock-Out SREN   20.67% Call SWISS RE N Endless - - 84.65 84.65 Yes -
Goldman Sachs Knock-Out SREN   21.13% Call SWISS RE N Endless - - 84.16 84.16 Yes -
BVT Knock-Out SREN   21.51% Call SWISS RE N Endless - - 83.76 83.76 Yes -
BVT Knock-Out SREN   21.51% Call SWISS RE N Endless - - 83.76 83.76 Yes -
UniCredit Knock-Out SREN   21.57% Call SWISS RE N Endless 2.450 2.500 83.69 83.69 Yes -
UniCredit Knock-Out SREN   21.57% Call SWISS RE N Endless - - 83.69 83.69 Yes -
UC TUR.WAR.OP.END. SR9   21.57% Call SWISS RE N Endless 2.4500 2.5000 83.69 83.69 Yes -
Morgan Stanley Knock-Out SREN   21.66% Call SWISS RE N Endless - - 83.59 83.59 Yes -
Soc. Generale Knock-Out SREN   20.13% Call SWISS RE N Endless - - 83.22 85.23 Yes -
Soc. Generale Knock-Out SREN   20.13% Call SWISS RE N Endless 2.450 2.580 83.22 85.23 Yes -
Goldman Sachs Knock-Out SREN   22.03% Call SWISS RE N Endless - - 83.20 83.20 Yes -
BVT Knock-Out SREN   22.10% Call SWISS RE N Endless - - 83.13 83.13 Yes -
Soc. Generale Knock-Out SREN   22.11% Call SWISS RE N Endless - - 83.11 83.11 Yes +354.55%
Soc. Generale Knock-Out SREN   22.11% Call SWISS RE N Endless 2.480 2.610 83.11 83.11 Yes +362.96%
Morgan Stanley Knock-Out SREN   18.48% Call SWISS RE N Endless - - 83.05 86.99 Yes -
BVT Knock-Out SREN   22.53% Call SWISS RE N Endless - - 82.67 82.67 Yes +457.45%
BVT Knock-Out SREN   22.53% Call SWISS RE N Endless - - 82.67 82.67 Yes +424.49%
Soc. Generale Knock-Out SREN   20.80% Call SWISS RE N Endless - - 82.51 84.51 Yes -
Goldman Sachs Knock-Out SREN   23.06% Call SWISS RE N Endless - - 82.11 82.11 Yes -
BNP Paribas Knock-Out SREN   23.52% Call SWISS RE N Endless - - 81.61 81.61 Yes +254.55%
BNP Paribas Knock-Out SREN   23.52% Call SWISS RE N Endless - - 81.61 81.61 Yes +294.20%
BVT Knock-Out SREN   21.31% Call SWISS RE N Endless - - 81.56 83.97 Yes -
BVT Knock-Out SREN   21.31% Call SWISS RE N Endless - - 81.56 83.97 Yes -
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