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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out PCE1   -87.88% Put BOOKING HLDGS ... Endless - - 6,042.35 6,042.35 Yes -
UBS Knock-Out PCE1   -87.88% Put BOOKING HLDGS ... Endless - - 6,042.35 6,042.35 Yes -
UBS Knock-Out PCE1   -87.88% Put BOOKING HLDGS ... Endless - - 6,042.35 6,042.35 Yes -
UBS Knock-Out PCE1   -86.61% Put BOOKING HLDGS ... Endless - - 6,001.42 6,001.42 Yes -
UBS Knock-Out PCE1   -86.61% Put BOOKING HLDGS ... Endless - - 6,001.42 6,001.42 Yes -
UBS Knock-Out PCE1   -86.61% Put BOOKING HLDGS ... Endless - - 6,001.42 6,001.42 Yes -
JP Morgan Knock-Out BKNG 16.08.2024   -71.86% Put Booking Holding... 2024-08-16 - - 6,000.00 6,000.00 Yes -
ING Knock-Out BKNG   -57.00% Put Booking Holding... Endless 20.660 20.860 5,935.65 5,481.37 Yes -
ING Knock-Out BKNG   -70.02% Put Booking Holding... Endless 20.990 21.190 5,935.65 5,935.65 Yes -
UBS Knock-Out BKNG   -70.00% Put Booking Holding... Endless - - 5,935.25 5,935.25 Yes -
UBS Knock-Out BKNG   -70.00% Put Booking Holding... Endless - - 5,935.25 5,935.25 Yes -
UBS Knock-Out BKNG   -70.00% Put Booking Holding... Endless - - 5,935.25 5,935.25 Yes -
UBS Knock-Out PCE1   -82.86% Put BOOKING HLDGS ... Endless - - 5,880.94 5,880.94 Yes -
UBS Knock-Out PCE1   -82.86% Put BOOKING HLDGS ... Endless - - 5,880.94 5,880.94 Yes -
UBS Knock-Out PCE1   -82.86% Put BOOKING HLDGS ... Endless - - 5,880.94 5,880.94 Yes -
DZ Bank Knock-Out BKNG   -58.95% Put Booking Holding... Endless - - 5,832.25 5,549.38 Yes -
DZ Bank Knock-Out BKNG   -58.95% Put Booking Holding... Endless 19.770 19.850 5,832.25 5,549.38 Yes -
ING Knock-Out BKNG   -53.86% Put Booking Holding... Endless 19.560 19.760 5,816.76 5,371.58 Yes -
ING Knock-Out BKNG   -66.61% Put Booking Holding... Endless 19.890 20.090 5,816.76 5,816.76 Yes -
UBS Knock-Out BKNG   -66.20% Put Booking Holding... Endless - - 5,802.62 5,802.62 Yes -
UBS Knock-Out BKNG   -66.20% Put Booking Holding... Endless - - 5,802.62 5,802.62 Yes -
UBS Knock-Out BKNG   -66.20% Put Booking Holding... Endless - - 5,802.62 5,802.62 Yes -
Soc. Generale Knock-Out BKNG   -58.28% Put Booking Holding... Endless - - 5,779.72 5,526.12 Yes -
UBS Knock-Out BKNG   -64.84% Put Booking Holding... Endless - - 5,755.13 5,755.13 Yes -
UBS Knock-Out BKNG   -64.84% Put Booking Holding... Endless - - 5,755.13 5,755.13 Yes -
UBS Knock-Out BKNG   -64.84% Put Booking Holding... Endless - - 5,755.13 5,755.13 Yes -
ING Knock-Out BKNG   -50.78% Put Booking Holding... Endless 18.490 18.690 5,700.25 5,263.99 Yes -
ING Knock-Out BKNG   -63.27% Put Booking Holding... Endless 18.820 19.020 5,700.25 5,700.25 Yes -
UBS Knock-Out PCE1   -77.16% Put BOOKING HLDGS ... Endless - - 5,697.54 5,697.54 Yes -
UBS Knock-Out PCE1   -77.16% Put BOOKING HLDGS ... Endless - - 5,697.54 5,697.54 Yes -
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