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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SREN   21.58% Call SWISS RE N Endless 2.61 2.62 86.64 86.64 Yes -
UniCredit Knock-Out SREN   21.53% Call SWISS RE N Endless 2.63 2.64 86.68 86.68 Yes -
UC TUR.WAR.OP.END. SR9   21.53% Call SWISS RE N Endless 2.6400 2.6500 86.68 86.68 Yes -
UniCredit Knock-Out SREN   21.53% Call SWISS RE N Endless 2.640 2.650 86.68 86.68 Yes -
Morgan Stanley Knock-Out SREN   17.58% Call SWISS RE N Endless 2.60 2.61 86.79 91.04 Yes -
Soc. Generale Knock-Out SREN   21.05% Call SWISS RE N Endless 2.600 2.610 87.21 87.21 Yes -
Soc. Generale Knock-Out SREN   21.05% Call SWISS RE N Endless 2.59 2.60 87.21 87.21 Yes -
Morgan Stanley Knock-Out SREN   21.04% Call SWISS RE N Endless 2.56 2.57 87.22 87.22 Yes -
BVT Knock-Out SREN   21.03% Call SWISS RE N Endless 2.610 2.620 87.23 87.23 Yes -
BVT Knock-Out SREN   21.03% Call SWISS RE N Endless 2.60 2.61 87.23 87.23 Yes -
BVT Knock-Out SREN   21.00% Call SWISS RE N Endless 2.59 - 87.27 87.27 Yes -
BVT Knock-Out SREN   18.82% Call SWISS RE N Endless 2.580 2.590 87.35 89.67 Yes -
BVT Knock-Out SREN   18.82% Call SWISS RE N Endless 2.57 2.58 87.35 89.67 Yes -
Goldman Sachs Knock-Out SREN   20.76% Call SWISS RE N Endless 2.52 2.53 87.55 87.55 Yes -
BVT Knock-Out SREN   20.18% Call SWISS RE N Endless 2.510 2.520 88.17 88.17 Yes -
BVT Knock-Out SREN   20.18% Call SWISS RE N Endless 2.50 2.51 88.17 88.17 Yes -
Goldman Sachs Knock-Out SREN   20.16% Call SWISS RE N Endless 2.45 2.46 88.21 88.21 Yes -
Soc. Generale Knock-Out SREN   18.29% Call SWISS RE N Endless 2.430 2.440 88.47 90.26 Yes -
Soc. Generale Knock-Out SREN   18.29% Call SWISS RE N Endless 2.42 2.43 88.47 90.26 Yes -
UniCredit Knock-Out SREN   19.78% Call SWISS RE N Endless 2.440 2.450 88.61 88.61 Yes -
UC TUR.WAR.OP.END. SR9   19.78% Call SWISS RE N Endless 2.4400 2.4500 88.61 88.61 Yes -
UniCredit Knock-Out SREN   19.78% Call SWISS RE N Endless 2.43 2.44 88.61 88.61 Yes -
Soc. Generale Knock-Out SREN   19.78% Call SWISS RE N Endless 2.45 2.46 88.62 88.62 Yes -
BVT Knock-Out SREN   19.63% Call SWISS RE N Endless 2.43 - 88.78 88.78 Yes -
BVT Knock-Out SREN   19.35% Call SWISS RE N Endless 2.40 2.41 89.09 89.09 Yes -
BVT Knock-Out SREN   19.35% Call SWISS RE N Endless 2.410 2.420 89.09 89.09 Yes -
Morgan Stanley Knock-Out SREN   15.29% Call SWISS RE N Endless 2.35 2.36 89.20 93.57 Yes -
Soc. Generale Knock-Out SREN   19.17% Call SWISS RE N Endless 2.37 2.38 89.29 89.29 Yes -
Soc. Generale Knock-Out SREN   19.17% Call SWISS RE N Endless 2.380 2.390 89.29 89.29 Yes -
Goldman Sachs Knock-Out SREN   19.12% Call SWISS RE N Endless 2.33 2.34 89.36 89.36 Yes -
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