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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out PCE1   -77.16% Put BOOKING HLDGS ... Endless - - 5,697.54 5,697.54 Yes -
UBS Knock-Out BKNG   -61.40% Put Booking Holding... Endless - - 5,634.90 5,634.90 Yes -
UBS Knock-Out BKNG   -61.40% Put Booking Holding... Endless - - 5,634.90 5,634.90 Yes -
UBS Knock-Out BKNG   -61.40% Put Booking Holding... Endless - - 5,634.90 5,634.90 Yes -
BNP Paribas Knock-Out BKNG   -60.46% Put Booking Holding... Endless - - 5,602.18 5,602.18 Yes -
BNP Paribas Knock-Out BKNG   -44.42% Put Booking Holding... Endless - - 5,602.18 5,041.96 Yes -
BNP Paribas Knock-Out BKNG   -44.42% Put Booking Holding... Endless 17.540 17.560 5,602.18 5,041.96 Yes -
BNP Paribas Knock-Out BKNG   -60.46% Put Booking Holding... Endless 17.680 17.700 5,602.18 5,602.18 Yes -
Soc. Generale Knock-Out BKNG   -60.46% Put Booking Holding... Endless 17.550 17.630 5,601.90 5,601.90 Yes -24.40%
Soc. Generale Knock-Out BKNG   -60.46% Put Booking Holding... Endless - - 5,601.90 5,601.90 Yes -24.27%
ING Knock-Out BKNG   -47.76% Put Booking Holding... Endless 17.440 17.640 5,586.07 5,158.55 Yes -
ING Knock-Out BKNG   -60.00% Put Booking Holding... Endless 17.770 17.970 5,586.07 5,586.07 Yes -
DZ Bank Knock-Out BKNG   -52.23% Put Booking Holding... Endless - - 5,585.57 5,314.67 Yes -
DZ Bank Knock-Out BKNG   -52.23% Put Booking Holding... Endless 17.490 17.570 5,585.57 5,314.67 Yes -
UBS Knock-Out BKNG   -59.17% Put Booking Holding... Endless - - 5,556.98 5,556.98 Yes -
UBS Knock-Out BKNG   -59.17% Put Booking Holding... Endless - - 5,556.98 5,556.98 Yes -
UBS Knock-Out BKNG   -59.17% Put Booking Holding... Endless - - 5,556.98 5,556.98 Yes -
DZ Bank Knock-Out BKNG   -59.08% Put Booking Holding... Endless - - 5,554.00 5,554.00 Yes -
DZ Bank Knock-Out BKNG   -59.08% Put Booking Holding... Endless 17.280 17.360 5,554.00 5,554.00 Yes -
UBS Knock-Out PCE1   -71.55% Put BOOKING HLDGS ... Endless - - 5,517.24 5,517.24 Yes -
UBS Knock-Out PCE1   -71.55% Put BOOKING HLDGS ... Endless - - 5,517.24 5,517.24 Yes -
UBS Knock-Out PCE1   -71.55% Put BOOKING HLDGS ... Endless - - 5,517.24 5,517.24 Yes -
ING Knock-Out BKNG   -44.80% Put Booking Holding... Endless 16.410 16.610 5,474.17 5,055.21 Yes -
ING Knock-Out BKNG   -56.80% Put Booking Holding... Endless 16.740 16.940 5,474.17 5,474.17 Yes -
UBS Knock-Out BKNG   -56.77% Put Booking Holding... Endless - - 5,473.15 5,473.15 Yes -
UBS Knock-Out BKNG   -56.77% Put Booking Holding... Endless - - 5,473.15 5,473.15 Yes -
UBS Knock-Out BKNG   -56.77% Put Booking Holding... Endless - - 5,473.15 5,473.15 Yes -
UBS Knock-Out PCE1   -70.08% Put BOOKING HLDGS ... Endless - - 5,469.77 5,469.77 Yes -
UBS Knock-Out PCE1   -70.08% Put BOOKING HLDGS ... Endless - - 5,469.77 5,469.77 Yes -
UBS Knock-Out PCE1   -70.08% Put BOOKING HLDGS ... Endless - - 5,469.77 5,469.77 Yes -
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