Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out SLV 17.01.2025   3.07% Call SILBER (Fixing) 2025-01-17 - - 28.60 28.60 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   35.61% Call SILBER (Fixing) 2025-01-17 - - 19.00 19.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   4.43% Call SILBER (Fixing) 2025-01-17 1.410 1.420 28.20 28.20 Yes -
UC INLINE.WAR. 01/25 XAG   -32.17% Call SILBER (Fixing) 2025-01-17 9.850 10.000 - 39.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   3.07% Call SILBER (Fixing) 2025-01-17 1.030 1.040 28.60 28.60 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   35.61% Call SILBER (Fixing) 2025-01-17 10.150 10.160 19.00 19.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   5.78% Call SILBER (Fixing) 2025-01-17 - - 27.80 27.80 Yes -
UniCredit Knock-Out SLV 17.01.2025   -32.17% Call SILBER (Fixing) 2025-01-17 - - - 39.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   3.75% Call SILBER (Fixing) 2025-01-17 - - 28.40 28.40 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   -20.65% Put SILBER (Fixing) 2025-01-17 - - 35.60 35.60 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   5.78% Call SILBER (Fixing) 2025-01-17 1.780 1.790 27.80 27.80 Yes -
UniCredit Knock-Out SLV 17.01.2025   -32.17% Call SILBER (Fixing) 2025-01-17 9.850 10.000 - 39.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   3.75% Call SILBER (Fixing) 2025-01-17 1.220 1.230 28.40 28.40 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   -20.65% Put SILBER (Fixing) 2025-01-17 5.710 5.720 35.60 35.60 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   16.97% Call SILBER (Fixing) 2025-01-17 - - 24.50 24.50 Yes -
UC INLINE.WAR. 01/25 XAG   -28.78% Call SILBER (Fixing) 2025-01-17 9.850 10.000 - 38.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   6.46% Call SILBER (Fixing) 2025-01-17 - - 27.60 27.60 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   -22.01% Put SILBER (Fixing) 2025-01-17 - - 36.00 36.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   16.97% Call SILBER (Fixing) 2025-01-17 4.900 4.910 24.50 24.50 Yes -
UniCredit Knock-Out SLV 17.01.2025   -28.78% Call SILBER (Fixing) 2025-01-17 - - - 38.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   6.46% Call SILBER (Fixing) 2025-01-17 1.970 1.980 27.60 27.60 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   -22.01% Put SILBER (Fixing) 2025-01-17 6.090 6.100 36.00 36.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   23.75% Call SILBER (Fixing) 2025-01-17 - - 22.50 22.50 Yes -
UniCredit Knock-Out SLV 17.01.2025   -28.78% Call SILBER (Fixing) 2025-01-17 9.850 10.000 - 38.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   6.80% Call SILBER (Fixing) 2025-01-17 - - 27.50 27.50 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   -24.04% Put SILBER (Fixing) 2025-01-17 - - 36.60 36.60 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   23.75% Call SILBER (Fixing) 2025-01-17 6.810 6.820 22.50 22.50 Yes -
UC INLINE.WAR. 01/25 XAG   -32.17% Call SILBER (Fixing) 2025-01-17 9.850 10.000 - 39.00 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   6.80% Call SILBER (Fixing) 2025-01-17 2.060 2.070 27.50 27.50 Yes -
BNP Paribas Knock-Out SLV 17.01.2025   -24.04% Put SILBER (Fixing) 2025-01-17 6.670 6.680 36.60 36.60 Yes -
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