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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out RTX   9.10% Call RTX Corporation Endless 1.21 1.23 104.60 104.60 Yes -
BVT Knock-Out RTX   9.10% Call RTX Corporation Endless 1.250 1.270 104.60 104.60 Yes -
Soc. Generale Knock-Out RTX   4.78% Call RTX Corporation Endless 1.230 1.240 104.15 109.57 Yes -
Soc. Generale Knock-Out RTX   4.78% Call RTX Corporation Endless 1.19 1.20 104.15 109.57 Yes -
Soc. Generale Knock-Out RTX   10.20% Call RTX Corporation Endless 1.360 1.370 103.33 103.33 Yes -
Soc. Generale Knock-Out RTX   10.20% Call RTX Corporation Endless 1.32 1.33 103.33 103.33 Yes -
BVT Knock-Out RTX   10.75% Call RTX Corporation Endless 1.38 - 102.70 102.70 Yes -
BVT Knock-Out RTX   11.47% Call RTX Corporation Endless 1.46 1.48 101.87 101.87 Yes -
BVT Knock-Out RTX   11.47% Call RTX Corporation Endless 1.500 1.520 101.87 101.87 Yes -
BVT Knock-Out RTX   12.06% Call RTX Corporation Endless 1.52 - 101.19 101.19 Yes -
Morgan Stanley Knock-Out RTX   13.29% Call RTX Corporation Endless 1.62 1.63 99.78 99.78 Yes -
BVT Knock-Out RTX   13.64% Call RTX Corporation Endless 1.69 1.71 99.38 99.38 Yes -
BVT Knock-Out RTX   13.64% Call RTX Corporation Endless 1.730 1.750 99.38 99.38 Yes -
BVT Knock-Out RTX   14.10% Call RTX Corporation Endless 1.74 - 98.84 98.84 Yes -
Morgan Stanley Knock-Out RTX   14.26% Call RTX Corporation Endless - - 98.66 98.66 Yes -
Soc. Generale Knock-Out RTX   14.48% Call RTX Corporation Endless 1.810 1.820 98.40 98.40 Yes -
Soc. Generale Knock-Out RTX   14.48% Call RTX Corporation Endless 1.77 1.78 98.40 98.40 Yes -
Soc. Generale Knock-Out RTX   10.39% Call RTX Corporation Endless 3.55 - 98.02 103.12 Yes -
Morgan Stanley Knock-Out RTX   15.09% Call RTX Corporation Endless 1.81 1.82 97.71 97.71 Yes -
BNP Paribas Knock-Out RTX   15.18% Call RTX Corporation Endless 2.02 2.03 97.60 97.60 Yes -
BNP Paribas Knock-Out RTX   15.18% Call RTX Corporation Endless 2.050 2.060 97.60 97.60 Yes -
Morgan Stanley Knock-Out 5UR   9.55% Call RTX CORP. ... Endless - - 96.49 96.49 Yes -
BVT Knock-Out RTX   16.16% Call RTX Corporation Endless 1.95 1.97 96.48 96.48 Yes -
BVT Knock-Out RTX   16.16% Call RTX Corporation Endless 2.000 2.020 96.48 96.48 Yes -
Soc. Generale Knock-Out 5UR   9.70% Call RTX CORP. ... Endless 2.000 2.010 96.34 96.34 Yes -
Soc. Generale Knock-Out 5UR   9.70% Call RTX CORP. ... Endless 1.97 1.98 96.34 96.34 Yes -
Morgan Stanley Knock-Out RTX   16.56% Call RTX Corporation Endless 1.96 1.97 96.01 96.01 Yes -
BVT Knock-Out RTX   16.64% Call RTX Corporation Endless 2.01 - 95.92 95.92 Yes -
Soc. Generale Knock-Out RTX   16.67% Call RTX Corporation Endless 4.02 - 95.89 95.89 Yes -
Morgan Stanley Knock-Out RTX   17.46% Call RTX Corporation Endless 2.05 2.06 94.98 94.98 Yes -
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