Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Erste Bank Knock-Out AT1   59.73% Call AROUNDTOWN EO-,... Endless - - 0.76 0.81 Yes +118.18%
Erste Bank Knock-Out AT1   59.73% Call AROUNDTOWN EO-,... Endless - - 0.76 0.81 Yes +117.95%
L&S Knock-Out AT1   59.70% Call AROUNDTOWN EO-,... Endless - - 0.81 0.81 Yes +115.00%
L&S Knock-Out AT1   59.70% Call AROUNDTOWN EO-,... Endless 1.76 1.80 0.81 0.81 Yes +122.78%
Soc. Generale Knock-Out AT1   58.35% Call AROUNDTOWN EO-,... Endless - - 0.79 0.84 Yes +123.01%
Soc. Generale Knock-Out AT1   58.35% Call AROUNDTOWN EO-,... Endless 16.400 16.570 0.79 0.84 Yes +120.43%
Morgan Stanley Knock-Out AT1   57.26% Call AROUNDTOWN EO-,... Endless - - 0.86 0.86 Yes +121.13%
Soc. Generale Knock-Out AT1   56.75% Call AROUNDTOWN EO-,... Endless 15.730 - 0.87 0.87 Yes +131.66%
Soc. Generale Knock-Out AT1   56.75% Call AROUNDTOWN EO-,... Endless - - 0.87 0.87 Yes +134.27%
Morgan Stanley Knock-Out AT1   56.72% Call AROUNDTOWN EO-,... Endless - - 0.87 0.87 Yes +122.86%
Morgan Stanley Knock-Out AT1   56.45% Call AROUNDTOWN EO-,... Endless - - 0.88 0.88 Yes +124.64%
HSBC Knock-Out AT1   56.05% Call AROUNDTOWN EO-,... Endless - - 0.89 0.89 Yes +132.35%
HSBC TUR.WAR.OP.END. AT1   56.05% Call AROUNDTOWN EO-,... Endless 1.5700 1.6100 0.89 0.89 Yes +130.43%
HSBC Knock-Out AT1   56.05% Call AROUNDTOWN EO-,... Endless 1.570 1.610 0.89 0.89 Yes +130.88%
Morgan Stanley Knock-Out AT1   56.02% Call AROUNDTOWN EO-,... Endless - - 0.89 0.89 Yes +127.94%
Morgan Stanley Knock-Out AT1   55.88% Call AROUNDTOWN EO-,... Endless - - 0.83 0.89 Yes +123.94%
Morgan Stanley Knock-Out AT1   55.88% Call AROUNDTOWN EO-,... Endless - - 0.84 0.89 Yes +127.14%
Soc. Generale Knock-Out AT1   55.88% Call AROUNDTOWN EO-,... Endless - - 0.85 0.89 Yes +128.28%
Soc. Generale Knock-Out AT1   55.88% Call AROUNDTOWN EO-,... Endless 15.870 16.040 0.85 0.89 Yes +128.67%
Soc. Generale Knock-Out AT1   55.78% Call AROUNDTOWN EO-,... Endless 15.540 - 0.89 0.89 Yes +134.74%
Soc. Generale Knock-Out AT1   55.78% Call AROUNDTOWN EO-,... Endless - - 0.89 0.89 Yes +136.91%
L&S Knock-Out AT1   55.53% Call AROUNDTOWN EO-,... Endless 1.68 1.72 0.90 0.90 Yes +133.33%
L&S Knock-Out AT1   55.53% Call AROUNDTOWN EO-,... Endless - - 0.90 0.90 Yes +127.78%
JP Morgan Knock-Out AT1   55.38% Call AROUNDTOWN EO-,... Endless - - 0.78 0.90 Yes +115.58%
Soc. Generale Knock-Out AT1   55.37% Call AROUNDTOWN EO-,... Endless 15.460 - 0.90 0.90 Yes +136.39%
Soc. Generale Knock-Out AT1   55.37% Call AROUNDTOWN EO-,... Endless - - 0.90 0.90 Yes +136.45%
Morgan Stanley Knock-Out AT1   54.88% Call AROUNDTOWN EO-,... Endless - - 0.85 0.91 Yes +126.09%
Soc. Generale Knock-Out AT1   54.71% Call AROUNDTOWN EO-,... Endless - - 0.91 0.91 Yes +138.16%
Soc. Generale Knock-Out AT1   54.71% Call AROUNDTOWN EO-,... Endless 15.320 - 0.91 0.91 Yes +137.89%
Soc. Generale Knock-Out AT1   54.25% Call AROUNDTOWN EO-,... Endless 15.190 - 0.92 0.92 Yes +139.59%
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