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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out SREN   13.39% Call SWISS RE N Endless - - 92.42 92.42 Yes -
Morgan Stanley Knock-Out SREN   18.15% Call SWISS RE N Endless - - 87.34 87.34 Yes -
Morgan Stanley Knock-Out SREN   8.98% Call SWISS RE N Endless - - 92.73 97.13 Yes -
Morgan Stanley Knock-Out SREN   18.48% Call SWISS RE N Endless - - 83.05 86.99 Yes -
Morgan Stanley Knock-Out SREN   27.98% Call SWISS RE N Endless - - 73.37 76.85 Yes -
Morgan Stanley Knock-Out SREN   46.99% Call SWISS RE N Endless - - 54.00 56.57 Yes -
Morgan Stanley Knock-Out SREN   8.57% Call SWISS RE N Endless - - 97.57 97.57 Yes -
Morgan Stanley Knock-Out SREN   34.53% Call SWISS RE N Endless - - 69.86 69.86 Yes -
Morgan Stanley Knock-Out SREN   28.73% Call SWISS RE N Endless - - 76.05 76.05 Yes -
Morgan Stanley Knock-Out SREN   50.11% Call SWISS RE N Endless - - 53.23 53.23 Yes -
Morgan Stanley Knock-Out SREN   12.31% Call SWISS RE N Endless - - 89.33 93.57 Yes -
Morgan Stanley Knock-Out SREN   14.68% Call SWISS RE N Endless - - 86.91 91.04 Yes -
Morgan Stanley Knock-Out SREN   21.66% Call SWISS RE N Endless - - 83.59 83.59 Yes -
Morgan Stanley Knock-Out SREN   24.04% Call SWISS RE N Endless - - 81.06 81.06 Yes -
BVT Knock-Out SREN   7.36% Call SWISS RE N Endless - - 98.86 98.86 Yes -
BVT Knock-Out SREN   4.69% Call SWISS RE N Endless - - 101.70 101.70 Yes -
BVT Knock-Out SREN   1.99% Call SWISS RE N Endless - - 104.58 104.58 Yes -
UC TUR.WAR.OP.END. SR9   18.67% Call SWISS RE N Endless 2.1300 2.1800 86.79 86.79 Yes -
UC TUR.WAR.OP.END. SR9   21.57% Call SWISS RE N Endless 2.4500 2.5000 83.69 83.69 Yes -
UC TUR.WAR.OP.END. SR9   16.86% Call SWISS RE N Endless 1.9300 1.9800 88.72 88.72 Yes -
BVT Knock-Out SREN   20.67% Call SWISS RE N Endless - - 84.65 84.65 Yes -
BVT Knock-Out SREN   22.10% Call SWISS RE N Endless - - 83.13 83.13 Yes -
BVT Knock-Out SREN   9.30% Call SWISS RE N Endless - - 96.79 96.79 Yes -
BVT Knock-Out SREN   10.73% Call SWISS RE N Endless - - 95.26 95.26 Yes -
BVT Knock-Out SREN   18.13% Call SWISS RE N Endless - - 87.36 87.36 Yes -
BVT Knock-Out SREN   12.44% Call SWISS RE N Endless - - 93.43 93.43 Yes -
BVT Knock-Out SREN   13.87% Call SWISS RE N Endless - - 91.91 91.91 Yes -
BVT Knock-Out SREN   15.29% Call SWISS RE N Endless - - 90.39 90.39 Yes -
BVT Knock-Out SREN   16.71% Call SWISS RE N Endless - - 88.88 88.88 Yes -
BVT Knock-Out SREN   0.19% Call SWISS RE N Endless - - 106.51 106.51 Yes -
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