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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out BNR   49.90% Call BRENNTAG SE NA ... Endless - - 32.07 32.07 Yes -16.23%
JP Morgan Knock-Out BNR   47.19% Call BRENNTAG SE NA ... Endless - - 32.10 33.80 Yes -
Soc. Generale Knock-Out BNR   47.81% Call BRENNTAG SE NA ... Endless - - 32.43 33.40 Yes -17.32%
Soc. Generale Knock-Out BNR   47.81% Call BRENNTAG SE NA ... Endless 3.160 3.190 32.43 33.40 Yes -16.62%
JP Morgan Knock-Out BNR   48.81% Call BRENNTAG SE NA ... Endless - - 32.76 32.76 Yes -
Morgan Stanley Knock-Out BNR   45.14% Call BRENNTAG SE NA ... Endless - - 32.83 35.11 Yes -
JP Morgan Knock-Out BNR   45.16% Call BRENNTAG SE NA ... Endless - - 33.40 35.10 Yes -
UBS Knock-Out BNR   47.56% Call BRENNTAG SE NA ... Endless - - 33.56 33.56 Yes -17.12%
UBS Knock-Out BNR   47.56% Call BRENNTAG SE NA ... Endless - - 33.56 33.56 Yes -17.07%
BNRGn.DE Turbo_OE 12/70   47.56% Call BRENNTAG SE NA ... Endless - - 33.56 33.56 Yes -17.34%
JP Morgan Knock-Out BNR   47.21% Call BRENNTAG SE NA ... Endless - - 33.78 33.78 Yes -
Morgan Stanley Knock-Out BNR   43.52% Call BRENNTAG SE NA ... Endless - - 33.80 36.15 Yes -
Morgan Stanley Knock-Out BNR   42.53% Call BRENNTAG SE NA ... Endless - - 34.37 36.78 Yes -17.55%
Soc. Generale Knock-Out BNR   46.21% Call BRENNTAG SE NA ... Endless - - 34.42 34.42 Yes -18.63%
Soc. Generale Knock-Out BNR   46.21% Call BRENNTAG SE NA ... Endless 2.990 3.020 34.42 34.42 Yes -17.91%
JP Morgan Knock-Out BNR   43.28% Call BRENNTAG SE NA ... Endless - - 34.53 36.30 Yes -17.32%
Soc. Generale Knock-Out BNR   43.89% Call BRENNTAG SE NA ... Endless - - 34.86 35.91 Yes -18.94%
Soc. Generale Knock-Out BNR   43.89% Call BRENNTAG SE NA ... Endless 2.920 2.950 34.86 35.91 Yes -18.21%
JP Morgan Knock-Out BNR   45.08% Call BRENNTAG SE NA ... Endless - - 35.15 35.15 Yes -
Morgan Stanley Knock-Out BNR   44.90% Call BRENNTAG SE NA ... Endless - - 35.26 35.26 Yes -
Morgan Stanley Knock-Out BNR   44.50% Call BRENNTAG SE NA ... Endless - - 35.52 35.52 Yes -18.86%
Morgan Stanley Knock-Out BNR   40.63% Call BRENNTAG SE NA ... Endless - - 35.54 38.00 Yes -
JP Morgan Knock-Out BNR   41.56% Call BRENNTAG SE NA ... Endless - - 35.56 37.40 Yes -18.34%
Morgan Stanley Knock-Out BNR   43.45% Call BRENNTAG SE NA ... Endless - - 36.19 36.19 Yes -
UBS Knock-Out BNR   43.41% Call BRENNTAG SE NA ... Endless - - 36.22 36.22 Yes -18.66%
UBS Knock-Out BNR   43.41% Call BRENNTAG SE NA ... Endless - - 36.22 36.22 Yes -18.84%
UBS Knock-Out BNR   43.41% Call BRENNTAG SE NA ... Endless - - 36.22 36.22 Yes -19.13%
JP Morgan Knock-Out BNR   43.23% Call BRENNTAG SE NA ... Endless - - 36.33 36.33 Yes -18.66%
Morgan Stanley Knock-Out BNR   38.94% Call BRENNTAG SE NA ... Endless - - 36.51 39.08 Yes -18.69%
UBS Knock-Out BNR   42.87% Call BRENNTAG SE NA ... Endless - - 36.56 36.56 Yes -19.12%
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