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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out SREN   -19.89% Put SWISS RE N Endless 2.16 2.17 129.16 129.16 Yes -
Goldman Sachs Knock-Out SREN   -17.73% Put SWISS RE N Endless 1.88 1.89 126.83 126.83 Yes -
Soc. Generale Knock-Out SREN   -17.15% Put SWISS RE N Endless 1.85 1.86 126.21 126.21 Yes -
BNP Paribas Knock-Out SREN   -6.99% Put SWISS RE N Endless 1.30 1.31 121.32 115.26 Yes -
Soc. Generale Knock-Out SREN   -30.69% Put SWISS RE N Endless 3.37 3.38 140.79 140.79 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 108.27 108.27 Yes -
Soc. Generale Knock-Out SREN   - Put SWISS RE N Endless - - 106.35 106.35 Yes -
Goldman Sachs Knock-Out SREN   -6.75% Put SWISS RE N Endless 0.650 0.660 115.01 115.01 Yes -
Goldman Sachs Knock-Out SSREF   -11.00% Put Swiss Re Ltd Endless 1.65 1.66 124.66 124.66 Yes -56.30%
Soc. Generale Knock-Out SREN   -39.94% Put SWISS RE N Endless 4.41 4.42 150.76 150.76 Yes -
Goldman Sachs Knock-Out SREN   -5.69% Put SWISS RE N Endless 0.540 0.550 113.87 113.87 Yes -
Soc. Generale Knock-Out SREN   -31.72% Put SWISS RE N Endless 3.76 3.77 144.88 141.91 Yes -
Soc. Generale Knock-Out SREN   -46.44% Put SWISS RE N Endless 5.44 5.45 161.05 157.76 Yes -
Goldman Sachs Knock-Out SREN   -23.62% Put SWISS RE N Endless 2.54 2.55 133.17 133.17 Yes -
Goldman Sachs Knock-Out SREN   -9.54% Put SWISS RE N Endless 0.97 0.98 118.01 118.01 Yes -
BVT Knock-Out SREN   -8.46% Put SWISS RE N Endless 0.88 0.89 116.85 116.85 Yes -
BVT Knock-Out SREN   -11.98% Put SWISS RE N Endless 1.27 1.28 120.64 120.64 Yes -
BNP Paribas Knock-Out SREN   -32.17% Put SWISS RE N Endless 3.54 3.55 142.39 142.39 Yes -
Goldman Sachs Knock-Out SREN   -10.81% Put SWISS RE N Endless 1.10 1.11 119.37 119.37 Yes -
Soc. Generale Knock-Out SREN   -10.24% Put SWISS RE N Endless 1.30 1.31 121.25 118.76 Yes -
Soc. Generale Knock-Out SREN   -48.83% Put SWISS RE N Endless 5.40 5.41 160.34 160.34 Yes -
Goldman Sachs Knock-Out SSREF   -30.35% Put Swiss Re Ltd Endless 3.91 3.92 146.38 146.38 Yes -38.01%
BNP Paribas Knock-Out SREN   -21.54% Put SWISS RE N Endless 2.35 2.36 130.94 130.94 Yes -
Soc. Generale Knock-Out SREN   -7.97% Put SWISS RE N Endless 0.830 0.840 116.32 116.32 Yes -
BVT Knock-Out SREN   -22.91% Put SWISS RE N Endless 2.50 2.51 132.41 132.41 Yes -
BVT Knock-Out SREN   -3.73% Put SWISS RE N Endless 0.350 0.360 111.75 111.75 Yes -
Goldman Sachs Knock-Out SREN   -21.11% Put SWISS RE N Endless 2.26 2.27 130.48 130.48 Yes -
BVT Knock-Out SREN   -18.27% Put SWISS RE N Endless 1.98 1.99 127.41 127.41 Yes -
Soc. Generale Knock-Out SREN   - Put SWISS RE N Endless - - 106.35 106.35 Yes -
Goldman Sachs Knock-Out SREN   -8.21% Put SWISS RE N Endless 0.820 0.830 116.58 116.58 Yes -
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