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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out USD/CAD   -13.56% Put - Endless - - 1.55 1.55 Yes -32.84%
UBS Knock-Out USD/CAD   -13.56% Put - Endless - - 1.55 1.55 Yes -32.82%
DE000UK6XNK2   -13.56% Put - Endless 12.590 12.610 1.55 1.55 Yes -32.71%
Morgan Stanley Knock-Out USD/CAD   -13.51% Put - Endless - - 1.55 1.55 Yes -
Soc. Generale Knock-Out USD/CAD   -12.93% Put - Endless - - 1.54 1.54 Yes -38.32%
Soc. Generale Knock-Out USD/CAD   -12.93% Put - Endless 12.000 12.020 1.54 1.54 Yes -38.34%
UNKNOWN   -12.87% Put - Endless 11.940 11.960 1.54 1.54 Yes -33.85%
UBS Knock-Out USD/CAD   -12.87% Put - Endless - - 1.54 1.54 Yes -33.83%
UBS Knock-Out USD/CAD   -12.87% Put - Endless - - 1.54 1.54 Yes -33.89%
Soc. Generale Knock-Out USD/CAD   -12.68% Put - Endless - - 1.54 1.54 Yes -38.56%
Soc. Generale Knock-Out USD/CAD   -12.24% Put - Endless - - 1.53 1.53 Yes -39.53%
Soc. Generale Knock-Out USD/CAD   -12.24% Put - Endless 11.360 11.380 1.53 1.53 Yes -39.54%
DE000UK6QX09   -11.97% Put - Endless 11.110 11.130 1.53 1.53 Yes -35.31%
UBS Knock-Out USD/CAD   -11.97% Put - Endless - - 1.53 1.53 Yes -35.33%
UBS Knock-Out USD/CAD   -11.97% Put - Endless - - 1.53 1.53 Yes -35.37%
Morgan Stanley Knock-Out USD/CAD   -11.88% Put - Endless - - 1.53 1.53 Yes -
Soc. Generale Knock-Out USD/CAD   -11.55% Put - Endless - - 1.52 1.52 Yes -40.80%
Soc. Generale Knock-Out USD/CAD   -11.55% Put - Endless 10.720 10.740 1.52 1.52 Yes -40.75%
UBS Knock-Out USD/CAD   -11.52% Put - Endless 10.690 10.710 1.52 1.52 Yes -36.14%
UBS Knock-Out USD/CAD   -11.52% Put - Endless - - 1.52 1.52 Yes -36.22%
UBS Knock-Out USD/CAD   -11.52% Put - Endless - - 1.52 1.52 Yes -36.24%
Morgan Stanley Knock-Out USD/CAD   -11.28% Put - Endless - - 1.52 1.52 Yes -
UBS Knock-Out USD/CAD   -11.03% Put - Endless - - 1.51 1.51 Yes -37.14%
UBS Knock-Out USD/CAD   -11.03% Put - Endless - - 1.51 1.51 Yes -37.43%
DE000UK62ER8   -11.03% Put - Endless 10.240 10.260 1.51 1.51 Yes -37.11%
Soc. Generale Knock-Out USD/CAD   -10.86% Put - Endless 10.080 10.100 1.51 1.51 Yes -42.14%
Soc. Generale Knock-Out USD/CAD   -10.86% Put - Endless - - 1.51 1.51 Yes -42.14%
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -10.75% Call - 8/2/2024 - - - 1.51 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -10.75% Call - 10/4/2024 - - - 1.51 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -10.75% Call - 9/6/2024 - - - 1.51 Yes -
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