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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out PCE1   -70.56% Put BOOKING HLDGS ... Endless - - 6,000.24 6,000.24 Yes -
UBS Knock-Out PCE1   -70.56% Put BOOKING HLDGS ... Endless - - 6,000.24 6,000.24 Yes -
UBS Knock-Out PCE1   -70.56% Put BOOKING HLDGS ... Endless - - 6,000.24 6,000.24 Yes -
JP Morgan Knock-Out BKNG 19.07.2024   -57.35% Put Booking Holding... 7/19/2024 - - 6,000.00 6,000.00 Yes -
UBS Knock-Out BKNG   -55.62% Put Booking Holding... Endless - - 5,934.08 5,934.08 Yes -
UBS Knock-Out BKNG   -55.62% Put Booking Holding... Endless - - 5,934.08 5,934.08 Yes -
UBS Knock-Out BKNG   -55.62% Put Booking Holding... Endless - - 5,934.08 5,934.08 Yes -
ING Knock-Out BKNG   -43.75% Put Booking Holding... Endless 18.480 18.680 5,927.38 5,481.37 Yes -
ING Knock-Out BKNG   -55.44% Put Booking Holding... Endless 18.670 18.870 5,927.38 5,927.38 Yes -
DZ Bank Knock-Out BKNG   -45.53% Put Booking Holding... Endless - - 5,827.71 5,549.38 Yes -
DZ Bank Knock-Out BKNG   -45.53% Put Booking Holding... Endless 17.620 17.700 5,827.71 5,549.38 Yes -
ING Knock-Out BKNG   -40.87% Put Booking Holding... Endless 17.380 17.580 5,808.66 5,371.58 Yes -
ING Knock-Out BKNG   -52.33% Put Booking Holding... Endless 17.570 17.770 5,808.66 5,808.66 Yes -
UBS Knock-Out BKNG   -52.14% Put Booking Holding... Endless - - 5,801.48 5,801.48 Yes -
UBS Knock-Out BKNG   -52.14% Put Booking Holding... Endless - - 5,801.48 5,801.48 Yes -
UBS Knock-Out BKNG   -52.14% Put Booking Holding... Endless - - 5,801.48 5,801.48 Yes -
Soc. Generale Knock-Out BKNG   -44.92% Put Booking Holding... Endless - - 5,776.60 5,526.12 Yes -
UBS Knock-Out BKNG   -50.90% Put Booking Holding... Endless - - 5,753.99 5,753.99 Yes -
UBS Knock-Out BKNG   -50.90% Put Booking Holding... Endless - - 5,753.99 5,753.99 Yes -
UBS Knock-Out BKNG   -50.90% Put Booking Holding... Endless - - 5,753.99 5,753.99 Yes -
UBS Knock-Out PCE1   -61.93% Put BOOKING HLDGS ... Endless - - 5,696.42 5,696.42 Yes -
UBS Knock-Out PCE1   -61.93% Put BOOKING HLDGS ... Endless - - 5,696.42 5,696.42 Yes -
UBS Knock-Out PCE1   -61.93% Put BOOKING HLDGS ... Endless - - 5,696.42 5,696.42 Yes -
ING Knock-Out BKNG   -38.05% Put Booking Holding... Endless 16.310 16.510 5,692.31 5,263.99 Yes -
ING Knock-Out BKNG   -49.28% Put Booking Holding... Endless 16.500 16.700 5,692.31 5,692.31 Yes -
UBS Knock-Out BKNG   -47.74% Put Booking Holding... Endless - - 5,633.79 5,633.79 Yes -
UBS Knock-Out BKNG   -47.74% Put Booking Holding... Endless - - 5,633.79 5,633.79 Yes -
UBS Knock-Out BKNG   -47.74% Put Booking Holding... Endless - - 5,633.79 5,633.79 Yes -
BNP Paribas Knock-Out BKNG   -32.20% Put Booking Holding... Endless - - 5,601.08 5,040.97 Yes -
BNP Paribas Knock-Out BKNG   -32.20% Put Booking Holding... Endless 15.420 15.440 5,601.08 5,040.97 Yes -
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