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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out SREN   -18.80% Put SWISS RE N Endless 2.21 2.28 135.85 135.85 Yes -
BVT Knock-Out SREN   -17.27% Put SWISS RE N Endless 2.02 2.09 134.10 134.10 Yes -
BVT Knock-Out SREN   -17.27% Put SWISS RE N Endless 2.030 2.100 134.10 134.10 Yes -
BVT Knock-Out SREN   -16.71% Put SWISS RE N Endless 1.95 - 133.41 133.41 Yes -
Goldman Sachs Knock-Out SREN   -16.16% Put SWISS RE N Endless - - 132.83 132.83 Yes -
BVT Knock-Out SREN   -15.18% Put SWISS RE N Endless 1.77 1.84 131.72 131.72 Yes -
BVT Knock-Out SREN   -15.18% Put SWISS RE N Endless 1.770 1.840 131.72 131.72 Yes -
BNP Paribas Knock-Out SREN   -8.24% Put SWISS RE N Endless - - 130.24 123.73 Yes -66.74%
BNP Paribas Knock-Out SREN   -8.24% Put SWISS RE N Endless - - 130.24 123.73 Yes -66.19%
Soc. Generale Knock-Out SREN   -13.94% Put SWISS RE N Endless 1.51 1.69 130.24 130.24 Yes -
Soc. Generale Knock-Out SREN   -13.94% Put SWISS RE N Endless 1.530 1.710 130.24 130.24 Yes -
Soc. Generale Knock-Out SREN   -11.37% Put SWISS RE N Endless 1.490 1.670 130.21 127.30 Yes -
Soc. Generale Knock-Out SREN   -11.37% Put SWISS RE N Endless 1.47 1.65 130.21 127.30 Yes -
BNP Paribas Knock-Out SREN   -13.90% Put SWISS RE N Endless - - 130.19 130.19 Yes -65.57%
BNP Paribas Knock-Out SREN   -13.90% Put SWISS RE N Endless - - 130.19 130.19 Yes -66.46%
Goldman Sachs Knock-Out SREN   -13.85% Put SWISS RE N Endless - - 130.14 130.14 Yes -
BVT Knock-Out SREN   -13.49% Put SWISS RE N Endless 1.56 - 129.73 129.73 Yes -
Soc. Generale Knock-Out SREN   -10.47% Put SWISS RE N Endless 1.36 - 129.18 126.28 Yes -
Goldman Sachs Knock-Out SREN   -12.88% Put SWISS RE N Endless - - 129.03 129.03 Yes -
BVT Knock-Out SREN   -12.35% Put SWISS RE N Endless 1.43 1.50 128.48 128.48 Yes -
BVT Knock-Out SREN   -12.35% Put SWISS RE N Endless 1.430 1.500 128.48 128.48 Yes -
Goldman Sachs Knock-Out SREN   -11.68% Put SWISS RE N Endless - - 127.66 127.66 Yes -
BVT Knock-Out SREN   -10.83% Put SWISS RE N Endless 1.24 1.31 126.74 126.74 Yes -
BVT Knock-Out SREN   -10.83% Put SWISS RE N Endless 1.250 1.320 126.74 126.74 Yes -
Goldman Sachs Knock-Out SREN   -10.67% Put SWISS RE N Endless - - 126.51 126.51 Yes -
BVT Knock-Out SREN   -10.28% Put SWISS RE N Endless 1.17 - 126.06 126.06 Yes -
Soc. Generale Knock-Out SREN   -9.65% Put SWISS RE N Endless 1.010 1.190 125.40 125.40 Yes -
Soc. Generale Knock-Out SREN   -9.65% Put SWISS RE N Endless 0.99 1.17 125.40 125.40 Yes -
Morgan Stanley Knock-Out SREN   -8.89% Put SWISS RE N Endless - - 124.47 124.47 Yes -
Goldman Sachs Knock-Out SSREF   -2.46% Put Swiss Re Ltd Endless - - 124.34 124.34 Yes -71.91%
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