Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out USD/JPY   21.98% Call - Endless 20.090 20.100 111.68 111.68 Yes -3.18%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -8.98% Call - 12/6/2024 6.93 7.13 - 156.00 Yes -
BVT Knock-Out USD/JPY   22.14% Call - Endless 20.23 20.24 111.45 111.45 Yes -2.42%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -8.98% Call - 12/6/2024 6.93 7.13 - 156.00 Yes -
BVT Knock-Out USD/JPY   22.14% Call - Endless 20.240 20.250 111.45 111.45 Yes -3.30%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -10.37% Call - 12/6/2024 4.10 4.30 - 158.00 Yes -
BVT Knock-Out USD/JPY   21.32% Call - Endless 19.48 19.49 112.63 112.63 Yes -2.46%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -10.37% Call - 12/6/2024 4.11 4.31 - 158.00 Yes -
BVT Knock-Out USD/JPY   21.32% Call - Endless 19.490 19.500 112.63 112.63 Yes -3.33%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -10.37% Call - 12/6/2024 5.24 5.44 - 158.00 Yes -
BVT Knock-Out USD/JPY   21.49% Call - Endless 19.64 19.65 112.39 112.39 Yes -2.45%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -10.37% Call - 12/6/2024 5.25 5.45 - 158.00 Yes -
BVT Knock-Out USD/JPY   21.49% Call - Endless 19.640 19.650 112.39 112.39 Yes -3.31%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -10.37% Call - 12/6/2024 6.28 6.48 - 158.00 Yes -
BVT Knock-Out USD/JPY   14.85% Call - Endless 13.64 13.65 121.89 121.89 Yes -1.59%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -10.37% Call - 12/6/2024 6.29 6.49 - 158.00 Yes -
BVT Knock-Out USD/JPY   14.85% Call - Endless 13.650 13.660 121.89 121.89 Yes -3.27%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -11.77% Call - 12/6/2024 4.29 4.49 - 160.00 Yes -
BVT Knock-Out USD/JPY   14.69% Call - Endless 13.49 13.50 122.12 122.12 Yes -1.54%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -11.77% Call - 12/6/2024 4.31 4.51 - 160.00 Yes -
BVT Knock-Out USD/JPY   14.69% Call - Endless 13.500 13.510 122.12 122.12 Yes -3.60%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -11.77% Call - 12/6/2024 5.43 5.63 - 160.00 Yes -
BVT Knock-Out USD/JPY   14.40% Call - Endless 14.02 14.03 121.25 122.53 Yes -2.67%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -11.77% Call - 12/6/2024 5.45 5.65 - 160.00 Yes -
BVT Knock-Out USD/JPY   14.40% Call - Endless 14.030 14.040 121.25 122.53 Yes -3.25%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -13.17% Call - 12/6/2024 4.39 4.59 - 162.00 Yes -
BVT Knock-Out USD/JPY   14.56% Call - Endless 14.16 14.17 121.03 122.30 Yes -2.65%
Deutsche Bank Knock-Out USD/JPY 06.12.2024   -13.17% Call - 12/6/2024 4.41 4.61 - 162.00 Yes -
BVT Knock-Out USD/JPY   14.56% Call - Endless 14.170 14.180 121.03 122.30 Yes -3.36%
Deutsche Bank Knock-Out USD/JPY 07.02.2025   -5.48% Call - 2/7/2025 1.65 1.85 - 151.00 Yes -
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