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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SSREF   8.23% Call Swiss Re Ltd Endless 0.720 0.770 100.85 100.85 Yes -
UniCredit Knock-Out SSREF   6.46% Call Swiss Re Ltd Endless 0.530 0.580 102.81 102.81 Yes -
UniCredit Knock-Out SSREF   3.76% Call Swiss Re Ltd Endless 0.230 0.280 105.77 105.77 Yes -
UniCredit Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 112.00 112.00 Yes -
UniCredit Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 108.21 108.21 Yes -
UniCredit Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 110.18 110.18 Yes -
GS TUR.WAR.OP.END. BULL SR9   - Call Swiss Re Ltd Endless - - 109.87 109.87 Yes -
Morgan Stanley Knock-Out SREN   34.53% Call SWISS RE N Endless - - 69.86 69.86 Yes -
Morgan Stanley Knock-Out SREN   -10.08% Put SWISS RE N Endless - - 117.47 117.47 Yes -
BVT Knock-Out SREN   -7.76% Put SWISS RE N Endless - - 114.99 114.99 Yes -
BVT Knock-Out SREN   9.30% Call SWISS RE N Endless - - 96.79 96.79 Yes -
BVT Knock-Out SREN   10.73% Call SWISS RE N Endless - - 95.26 95.26 Yes -
BVT Knock-Out SREN   -10.56% Put SWISS RE N Endless - - 117.98 117.98 Yes -
BVT Knock-Out SREN   -18.94% Put SWISS RE N Endless - - 126.92 126.92 Yes -
BVT Knock-Out SREN   -13.36% Put SWISS RE N Endless - - 120.96 120.96 Yes -
BVT Knock-Out SREN   -16.15% Put SWISS RE N Endless - - 123.94 123.94 Yes -
Morgan Stanley Knock-Out SREN   27.98% Call SWISS RE N Endless - - 73.37 76.85 Yes -
Morgan Stanley Knock-Out SREN   8.57% Call SWISS RE N Endless - - 97.57 97.57 Yes -
Morgan Stanley Knock-Out SREN   8.98% Call SWISS RE N Endless - - 92.73 97.13 Yes -
Morgan Stanley Knock-Out SREN   46.99% Call SWISS RE N Endless - - 54.00 56.57 Yes -
Morgan Stanley Knock-Out SREN   18.48% Call SWISS RE N Endless - - 83.05 86.99 Yes -
Morgan Stanley Knock-Out SREN   18.15% Call SWISS RE N Endless - - 87.34 87.34 Yes -
Morgan Stanley Knock-Out SREN   13.39% Call SWISS RE N Endless - - 92.42 92.42 Yes -
BVT Knock-Out SREN   12.44% Call SWISS RE N Endless - - 93.43 93.43 Yes -
BVT Knock-Out SREN   15.29% Call SWISS RE N Endless - - 90.39 90.39 Yes -
BVT Knock-Out SREN   18.13% Call SWISS RE N Endless - - 87.36 87.36 Yes -
BVT Knock-Out SREN   16.71% Call SWISS RE N Endless - - 88.88 88.88 Yes -
BVT Knock-Out SREN   13.87% Call SWISS RE N Endless - - 91.91 91.91 Yes -
Morgan Stanley Knock-Out SREN   24.16% Call SWISS RE N Endless - - 77.26 80.93 Yes -
Morgan Stanley Knock-Out SREN   50.11% Call SWISS RE N Endless - - 53.23 53.23 Yes -
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