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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.OP.END. BULL Y8O   4.81% Call BREMBO Endless 0.8200 0.8300 9.80 9.80 Yes -78.72%
UC TUR.OP.END. BULL Y8O   12.44% Call BREMBO Endless 1.5200 1.5300 9.02 9.02 Yes -66.81%
UC TUR.OP.END. BULL Y8O   15.71% Call BREMBO Endless 1.8400 1.8500 8.68 8.68 Yes -62.20%
UC TUR.OP.END. BULL Y8O   6.99% Call BREMBO Endless 1.0100 1.0200 9.58 9.58 Yes -75.12%
UniCredit Knock-Out Brembo N.V.   4.81% Call BREMBO Endless 0.830 0.840 9.80 9.80 Yes -78.87%
UniCredit Knock-Out Brembo N.V.   12.44% Call BREMBO Endless 1.53 1.54 9.02 9.02 Yes -67.10%
UniCredit Knock-Out Brembo N.V.   15.71% Call BREMBO Endless 1.85 1.86 8.68 8.68 Yes -62.65%
UniCredit Knock-Out Brembo N.V.   6.99% Call BREMBO Endless 1.01 1.02 9.58 9.58 Yes -75.49%
UniCredit Knock-Out Brembo N.V.   4.81% Call BREMBO Endless 0.820 0.830 9.80 9.80 Yes -78.87%
UniCredit Knock-Out Brembo N.V.   12.44% Call BREMBO Endless 1.520 1.530 9.02 9.02 Yes -66.88%
UniCredit Knock-Out Brembo N.V.   15.71% Call BREMBO Endless 1.840 1.850 8.68 8.68 Yes -62.45%
UniCredit Knock-Out Brembo N.V.   6.99% Call BREMBO Endless 1.010 1.020 9.58 9.58 Yes -75.25%
UC TUR.WAR.OP.END. Y8O   20.33% Call BREMBO Endless 2.3100 2.3200 8.20 8.20 Yes -
UC TUR.OP.END. BULL Y8O   9.21% Call BREMBO Endless 1.2100 1.2200 9.35 9.35 Yes -71.69%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   - Call BREMBO N V Endless 0.0010 - 10.12 10.12 Yes -99.97%
UC TUR.OP.END. BULL Y8O   17.96% Call BREMBO Endless 2.0700 2.0800 8.45 8.45 Yes -59.65%
UniCredit Knock-Out Brembo N.V.   20.33% Call BREMBO Endless 2.31 2.32 8.20 8.20 Yes -
UniCredit Knock-Out Brembo N.V.   9.21% Call BREMBO Endless 1.22 1.23 9.35 9.35 Yes -71.96%
UC TUR.WAR.OP.END. Y8O   22.54% Call BREMBO Endless 2.5300 2.5400 7.98 7.98 Yes -
UniCredit Knock-Out Brembo N.V.   17.96% Call BREMBO Endless 2.08 2.09 8.45 8.45 Yes -59.88%
UniCredit Knock-Out Brembo N.V.   20.33% Call BREMBO Endless 2.310 2.320 8.20 8.20 Yes -
UniCredit Knock-Out Brembo N.V.   9.21% Call BREMBO Endless 1.210 1.220 9.35 9.35 Yes -71.79%
UniCredit Knock-Out Brembo N.V.   22.54% Call BREMBO Endless 2.53 2.54 7.98 7.98 Yes -
UniCredit Knock-Out Brembo N.V.   17.96% Call BREMBO Endless 2.070 2.080 8.45 8.45 Yes -59.49%
UC TUR.WAR.OP.END. Y8O   0.83% Call - Endless 0.4800 0.4900 10.21 10.21 Yes -
Morgan Stanley Knock-Out Brembo N.V.   19.69% Call BREMBO Endless 2.71 2.74 7.73 8.27 Yes -
UniCredit Knock-Out Brembo N.V.   22.54% Call BREMBO Endless 2.530 2.540 7.98 7.98 Yes -
Morgan Stanley Knock-Out Brembo N.V.   10.37% Call BREMBO Endless 1.81 1.84 8.63 9.23 Yes -
UniCredit Knock-Out Brembo N.V.   0.83% Call - Endless 0.480 0.490 10.21 10.21 Yes -
Morgan Stanley Knock-Out Brembo N.V.   12.46% Call - Endless 1.45 1.47 9.02 9.02 Yes -