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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out BKNG   -48.19% Put Booking Holding... Endless - - 5,451.51 5,451.51 Yes -
UBS Knock-Out PCE1   -63.33% Put BOOKING HLDGS ... Endless - - 5,439.03 5,439.03 Yes -
UBS Knock-Out PCE1   -63.33% Put BOOKING HLDGS ... Endless - - 5,439.03 5,439.03 Yes -
UBS Knock-Out PCE1   -63.33% Put BOOKING HLDGS ... Endless - - 5,439.03 5,439.03 Yes -
BNP Paribas Knock-Out BKNG   -46.70% Put Booking Holding... Endless - - 5,396.65 5,396.65 Yes -
BNP Paribas Knock-Out BKNG   -46.70% Put Booking Holding... Endless 13.580 13.600 5,396.65 5,396.65 Yes -
BNP Paribas Knock-Out BKNG   -32.03% Put Booking Holding... Endless - - 5,396.65 4,856.99 Yes -
BNP Paribas Knock-Out BKNG   -32.03% Put Booking Holding... Endless 13.440 13.460 5,396.65 4,856.99 Yes -
Soc. Generale Knock-Out BKNG   -39.92% Put Booking Holding... Endless - - 5,384.26 5,147.35 Yes -
UBS Knock-Out BKNG   -46.21% Put Booking Holding... Endless - - 5,378.56 5,378.56 Yes -
UBS Knock-Out BKNG   -46.21% Put Booking Holding... Endless - - 5,378.56 5,378.56 Yes -
UBS Knock-Out BKNG   -46.21% Put Booking Holding... Endless - - 5,378.56 5,378.56 Yes -
ING Knock-Out BKNG   -34.94% Put Booking Holding... Endless 13.310 13.390 5,376.98 4,964.15 Yes -
ING Knock-Out BKNG   -46.16% Put Booking Holding... Endless 13.500 13.580 5,376.98 5,376.98 Yes -
HSBC Knock-Out BKNG   -45.80% Put Booking Holding... Endless - - 5,363.67 5,363.67 Yes -
Goldman Sachs Knock-Out BKNG   -45.46% Put Booking Holding... Endless - - 5,351.30 5,351.30 Yes -
HSBC TUR.WAR.OP.END. PCE1   -45.44% Put Booking Holding... Endless 13.100 13.250 5,350.27 5,350.27 Yes -
HSBC Knock-Out BKNG   -45.44% Put Booking Holding... Endless - - 5,350.27 5,350.27 Yes -
HSBC Knock-Out BKNG   -45.44% Put Booking Holding... Endless 13.090 13.240 5,350.27 5,350.27 Yes -
DZ Bank Knock-Out BKNG   -38.33% Put Booking Holding... Endless - - 5,349.10 5,088.85 Yes -
DZ Bank Knock-Out BKNG   -38.33% Put Booking Holding... Endless 13.120 13.130 5,349.10 5,088.85 Yes -
DZ Bank Knock-Out BKNG   -44.78% Put Booking Holding... Endless - - 5,326.15 5,326.15 Yes -
DZ Bank Knock-Out BKNG   -44.78% Put Booking Holding... Endless 12.990 13.000 5,326.15 5,326.15 Yes -
HSBC TUR.WAR.OP.END. PCE1   -44.24% Put Booking Holding... Endless 12.710 12.860 5,306.18 5,306.18 Yes -
HSBC Knock-Out BKNG   -44.24% Put Booking Holding... Endless - - 5,306.18 5,306.18 Yes -
HSBC Knock-Out BKNG   -44.24% Put Booking Holding... Endless 12.690 12.840 5,306.18 5,306.18 Yes -
BNP Paribas Knock-Out BKNG   -29.75% Put Booking Holding... Endless - - 5,303.47 4,773.13 Yes -
BNP Paribas Knock-Out BKNG   -29.75% Put Booking Holding... Endless 12.600 12.620 5,303.47 4,773.13 Yes -
BNP Paribas Knock-Out BKNG   -44.16% Put Booking Holding... Endless - - 5,303.47 5,303.47 Yes -
BNP Paribas Knock-Out BKNG   -44.16% Put Booking Holding... Endless 12.740 12.760 5,303.47 5,303.47 Yes -
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