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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out NB2   46.76% Call NORTHERN DATA A... Endless 1.24 1.25 13.71 13.71 Yes -3.91%
DZ Bank Knock-Out NB2   36.89% Call NORTHERN DATA A... Endless 1.000 1.030 16.25 16.25 Yes -
L&S Knock-Out NB2   35.11% Call NORTHERN DATA A... Endless 1.07 1.10 16.71 16.71 Yes +1.90%
L&S Knock-Out NB2   27.25% Call NORTHERN DATA A... Endless 0.930 0.960 18.73 18.73 Yes -
Morgan Stanley Knock-Out NB2   33.13% Call NORTHERN DATA A... Endless 1.15 1.16 14.36 17.22 Yes -
Morgan Stanley Knock-Out NB2   56.42% Call NORTHERN DATA A... Endless 1.48 1.49 11.22 11.22 Yes -1.33%
L&S Knock-Out NB2   77.91% Call NORTHERN DATA A... Endless 2.07 2.10 5.69 5.69 Yes +4.55%
L&S Knock-Out NB2   27.25% Call NORTHERN DATA A... Endless 0.94 0.97 18.73 18.73 Yes -
TRADEGATE AG MINIL NB2   37.93% Call NORTHERN DATA A... Endless 1.21 1.23 14.15 15.98 Yes -
L&S Knock-Out NB2   56.38% Call NORTHERN DATA A... Endless 1.57 1.60 11.23 11.23 Yes +2.61%
L&S Knock-Out NB2   77.91% Call NORTHERN DATA A... Endless 2.08 2.11 5.69 5.69 Yes +7.22%
L&S Knock-Out NB2   75.77% Call NORTHERN DATA A... Endless 2.02 2.05 6.24 6.24 Yes +4.66%
L&S Knock-Out NB2   3.93% Call NORTHERN DATA A... Endless 0.440 0.470 24.74 24.74 Yes -
L&S Knock-Out NB2   56.38% Call NORTHERN DATA A... Endless 1.58 1.61 11.23 11.23 Yes +5.33%
Morgan Stanley Knock-Out NB2   13.79% Call NORTHERN DATA A... Endless 0.400 0.410 22.20 22.20 Yes -
L&S Knock-Out NB2   75.77% Call NORTHERN DATA A... Endless 2.03 2.06 6.24 6.24 Yes +7.41%
L&S Knock-Out NB2   3.93% Call NORTHERN DATA A... Endless 0.45 0.48 24.74 24.74 Yes -
TRADEGATE AG MINIL NB2   30.03% Call NORTHERN DATA A... Endless 1.04 1.06 15.95 18.02 Yes -
Morgan Stanley Knock-Out NB2   13.71% Call NORTHERN DATA A... Endless 0.740 0.750 18.53 22.22 Yes -
L&S Knock-Out NB2   47.86% Call NORTHERN DATA A... Endless 1.35 1.38 13.43 13.43 Yes 0.00%
L&S Knock-Out NB2   15.65% Call NORTHERN DATA A... Endless 0.680 0.710 21.72 21.72 Yes -
L&S Knock-Out NB2   7.81% Call NORTHERN DATA A... Endless 0.530 0.560 23.74 23.74 Yes -
Morgan Stanley Knock-Out NB2   44.93% Call NORTHERN DATA A... Endless 1.41 1.42 11.83 14.18 Yes -
L&S Knock-Out NB2   47.86% Call NORTHERN DATA A... Endless 1.37 1.40 13.43 13.43 Yes +4.58%
L&S Knock-Out NB2   15.65% Call NORTHERN DATA A... Endless 0.69 0.72 21.72 21.72 Yes -
L&S Knock-Out NB2   7.81% Call NORTHERN DATA A... Endless 0.54 0.57 23.74 23.74 Yes -
Morgan Stanley Knock-Out NB2   55.61% Call NORTHERN DATA A... Endless 1.46 1.47 11.43 11.43 Yes -0.68%
Morgan Stanley Knock-Out NB2   30.10% Call NORTHERN DATA A... Endless 1.09 1.10 15.03 18.00 Yes -
L&S Knock-Out NB2   31.19% Call NORTHERN DATA A... Endless 0.97 1.00 17.72 17.72 Yes -
L&S Knock-Out NB2   23.41% Call NORTHERN DATA A... Endless 0.840 0.870 19.72 19.72 Yes -