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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SREN   -10.24% Put SWISS RE N Endless - - 121.25 118.76 Yes -
Soc. Generale Knock-Out SREN   -12.54% Put SWISS RE N Endless - - 121.24 121.24 Yes -
Soc. Generale Knock-Out SREN   -12.54% Put SWISS RE N Endless 1.260 1.400 121.24 121.24 Yes -
Goldman Sachs Knock-Out SREN   -12.51% Put SWISS RE N Endless - - 121.21 121.21 Yes -
BVT Knock-Out SREN   -12.14% Put SWISS RE N Endless - - 120.81 120.81 Yes -
Goldman Sachs Knock-Out SREN   -12.02% Put SWISS RE N Endless - - 120.68 120.68 Yes -
BVT Knock-Out SREN   -11.98% Put SWISS RE N Endless - - 120.64 120.64 Yes -
BVT Knock-Out SREN   -11.98% Put SWISS RE N Endless - - 120.64 120.64 Yes -
Goldman Sachs Knock-Out SREN   -10.81% Put SWISS RE N Endless - - 119.37 119.37 Yes -
BVT Knock-Out SREN   -10.12% Put SWISS RE N Endless - - 118.64 118.64 Yes -
BVT Knock-Out SREN   -10.12% Put SWISS RE N Endless - - 118.64 118.64 Yes -
Goldman Sachs Knock-Out SREN   -9.54% Put SWISS RE N Endless - - 118.01 118.01 Yes -
BVT Knock-Out SREN   -9.37% Put SWISS RE N Endless - - 117.83 117.83 Yes -
Morgan Stanley Knock-Out SREN   -8.79% Put SWISS RE N Endless - - 117.21 117.21 Yes -
BVT Knock-Out SREN   -8.46% Put SWISS RE N Endless - - 116.85 116.85 Yes -
BVT Knock-Out SREN   -8.46% Put SWISS RE N Endless - - 116.85 116.85 Yes -
Goldman Sachs Knock-Out SREN   -8.21% Put SWISS RE N Endless - - 116.58 116.58 Yes -
Soc. Generale Knock-Out SREN   -7.97% Put SWISS RE N Endless 0.750 0.890 116.32 116.32 Yes -
Soc. Generale Knock-Out SREN   -7.97% Put SWISS RE N Endless - - 116.32 116.32 Yes -
Goldman Sachs Knock-Out SREN   -6.75% Put SWISS RE N Endless - - 115.01 115.01 Yes -
BVT Knock-Out SREN   -6.70% Put SWISS RE N Endless - - 114.95 114.95 Yes -
BVT Knock-Out SREN   -6.70% Put SWISS RE N Endless - - 114.95 114.95 Yes -
BVT Knock-Out SREN   -6.61% Put SWISS RE N Endless - - 114.85 114.85 Yes -
Goldman Sachs Knock-Out SREN   -5.69% Put SWISS RE N Endless - - 113.87 113.87 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 113.70 113.70 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 112.80 112.80 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 112.78 112.78 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 111.81 111.81 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 111.81 111.81 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 111.81 111.81 Yes -
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