Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out USD/JPY   40.68% Call - Endless 36.31 36.32 85.60 86.92 Yes +6.44%
Deutsche Bank Knock-Out USD/JPY   10.91% Call - Endless 7.74 7.75 130.52 130.52 Yes -
BVT Knock-Out USD/JPY   40.68% Call - Endless 36.310 36.320 85.60 86.92 Yes +6.57%
Deutsche Bank Knock-Out USD/JPY   10.91% Call - Endless 7.760 7.770 130.52 130.52 Yes -
BVT Knock-Out USD/JPY   41.04% Call - Endless 36.65 36.66 85.08 86.40 Yes +6.35%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   - Call - 01/11/2024 - - - 164.00 Yes -
BVT Knock-Out USD/JPY   41.04% Call - Endless 36.650 36.660 85.08 86.40 Yes +7.29%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   - Call - 01/11/2024 - - - 164.00 Yes -
BVT Knock-Out USD/JPY   39.95% Call - Endless 35.63 35.64 86.67 87.99 Yes +6.67%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   -11.92% Call - 01/11/2024 - - - 164.00 Yes -
BVT Knock-Out USD/JPY   39.95% Call - Endless 35.630 35.640 86.67 87.99 Yes +7.22%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   -11.92% Call - 01/11/2024 0.001 - - 164.00 Yes -
BVT Knock-Out USD/JPY   40.32% Call - Endless 35.98 35.99 86.12 87.45 Yes +6.54%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   -11.92% Call - 01/11/2024 0.001 - - 164.00 Yes -
BVT Knock-Out USD/JPY   40.32% Call - Endless 35.980 35.990 86.12 87.45 Yes +6.73%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   -11.92% Call - 01/11/2024 0.001 - - 164.00 Yes -
BVT Knock-Out USD/JPY   39.57% Call - Endless 35.28 35.29 87.22 88.54 Yes +6.80%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   - Call - 01/11/2024 - - - 166.00 Yes -
BVT Knock-Out USD/JPY   39.57% Call - Endless 35.290 35.300 87.22 88.54 Yes +7.61%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   - Call - 01/11/2024 - - - 166.00 Yes -
BVT Knock-Out USD/JPY   38.85% Call - Endless 34.62 34.63 88.27 89.60 Yes +7.01%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   -13.29% Call - 01/11/2024 - - - 166.00 Yes -
BVT Knock-Out USD/JPY   38.85% Call - Endless 34.600 34.610 88.27 89.60 Yes +7.71%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   -13.29% Call - 01/11/2024 0.001 - - 166.00 Yes -
BVT Knock-Out USD/JPY   39.22% Call - Endless 34.96 34.97 87.74 89.06 Yes +6.87%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   - Call - 01/11/2024 - - - 168.00 Yes -
BVT Knock-Out USD/JPY   39.22% Call - Endless 34.880 34.890 87.74 89.06 Yes +7.01%
Deutsche Bank Knock-Out USD/JPY 01.11.2024   - Call - 01/11/2024 - - - 168.00 Yes -
BVT Knock-Out USD/JPY   38.09% Call - Endless 33.96 33.97 89.28 90.71 Yes +7.22%
Deutsche Bank Knock-Out USD/JPY 04.10.2024   - Call - 04/10/2024 - - - 164.00 Yes -
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