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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out BNR   -80.70% Put BRENNTAG SE NA ... Endless - - 118.79 118.79 Yes -
UBS Knock-Out BNR   -77.66% Put BRENNTAG SE NA ... Endless - - 116.79 116.79 Yes -
UBS Knock-Out BNR   -77.66% Put BRENNTAG SE NA ... Endless - - 116.79 116.79 Yes -
UBS Knock-Out BNR   -77.66% Put BRENNTAG SE NA ... Endless - - 116.79 116.79 Yes -
JP Morgan Knock-Out BNR   -74.61% Put BRENNTAG SE NA ... Endless - - 114.79 114.79 Yes -
UBS Knock-Out BNR   -73.86% Put BRENNTAG SE NA ... Endless - - 114.29 114.29 Yes -
UBS Knock-Out BNR   -73.86% Put BRENNTAG SE NA ... Endless - - 114.29 114.29 Yes -
UBS Knock-Out BNR   -73.86% Put BRENNTAG SE NA ... Endless - - 114.29 114.29 Yes -
JP Morgan Knock-Out BNR   -63.98% Put BRENNTAG SE NA ... Endless - - 113.53 107.80 Yes -
UBS Knock-Out BNR   -71.54% Put BRENNTAG SE NA ... Endless - - 112.77 112.77 Yes -
UBS Knock-Out BNR   -71.54% Put BRENNTAG SE NA ... Endless - - 112.77 112.77 Yes -
UBS Knock-Out BNR   -71.54% Put BRENNTAG SE NA ... Endless - - 112.77 112.77 Yes -
DZ Bank Knock-Out BNR   -63.30% Put BRENNTAG SE NA ... Endless - - 112.72 107.35 Yes -
Soc. Generale Knock-Out BNR   -66.25% Put BRENNTAG SE NA ... Endless 4.580 4.610 111.99 109.29 Yes -
Soc. Generale Knock-Out BNR   -66.25% Put BRENNTAG SE NA ... Endless - - 111.99 109.29 Yes -
JP Morgan Knock-Out BNR   -70.00% Put BRENNTAG SE NA ... Endless - - 111.76 111.76 Yes -
Soc. Generale Knock-Out BNR   -69.80% Put BRENNTAG SE NA ... Endless - - 111.63 111.63 Yes -
Soc. Generale Knock-Out BNR   -69.80% Put BRENNTAG SE NA ... Endless 4.560 4.590 111.63 111.63 Yes -
JP Morgan Knock-Out BNR   -60.94% Put BRENNTAG SE NA ... Endless - - 111.41 105.80 Yes -
UBS Knock-Out BNR   -68.89% Put BRENNTAG SE NA ... Endless - - 111.03 111.03 Yes +6.34%
UBS Knock-Out BNR   -68.89% Put BRENNTAG SE NA ... Endless - - 111.03 111.03 Yes +7.06%
UBS Knock-Out BNR   -68.89% Put BRENNTAG SE NA ... Endless - - 111.03 111.03 Yes +6.10%
Soc. Generale Knock-Out BNR 20.09.2024   -67.33% Put BRENNTAG SE NA ... 9/20/2024 4.350 4.380 110.00 110.00 Yes -
Soc. Generale Knock-Out BNR 20.09.2024   -67.33% Put BRENNTAG SE NA ... 9/20/2024 - - 110.00 110.00 Yes -
UBS Knock-Out BNR   -66.21% Put BRENNTAG SE NA ... Endless - - 109.26 109.26 Yes -
UBS Knock-Out BNR   -66.21% Put BRENNTAG SE NA ... Endless - - 109.26 109.26 Yes -
UBS Knock-Out BNR   -66.21% Put BRENNTAG SE NA ... Endless - - 109.26 109.26 Yes -
UBS Knock-Out BNR   -63.51% Put BRENNTAG SE NA ... Endless - - 107.49 107.49 Yes +6.65%
UBS Knock-Out BNR   -63.51% Put BRENNTAG SE NA ... Endless - - 107.49 107.49 Yes +6.65%
UBS Knock-Out BNR   -63.51% Put BRENNTAG SE NA ... Endless - - 107.49 107.49 Yes +7.16%
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