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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BNR   38.03% Call BRENNTAG SE NA ... Endless - - 38.13 40.74 Yes -18.82%
UBS Knock-Out BNR   41.90% Call BRENNTAG SE NA ... Endless - - 38.19 38.19 Yes -18.66%
UBS Knock-Out BNR   41.90% Call BRENNTAG SE NA ... Endless - - 38.19 38.19 Yes -18.42%
UBS Knock-Out BNR   41.90% Call BRENNTAG SE NA ... Endless - - 38.19 38.19 Yes -18.71%
Morgan Stanley Knock-Out BNR   41.59% Call BRENNTAG SE NA ... Endless - - 38.40 38.40 Yes -
Morgan Stanley Knock-Out BNR   37.18% Call BRENNTAG SE NA ... Endless - - 38.65 41.30 Yes -19.10%
JP Morgan Knock-Out BNR   41.14% Call BRENNTAG SE NA ... Endless - - 38.69 38.69 Yes -18.82%
JP Morgan Knock-Out BNR   37.94% Call BRENNTAG SE NA ... Endless - - 38.85 40.80 Yes -18.99%
Morgan Stanley Knock-Out BNR   40.76% Call BRENNTAG SE NA ... Endless - - 38.94 38.94 Yes -
HSBC Knock-Out BNR   40.71% Call BRENNTAG SE NA ... Endless - - 39.00 39.00 Yes -19.40%
HSBC TUR.WAR.OP.END. BNR   40.71% Call BRENNTAG SE NA ... Endless 2.6900 2.7200 39.00 39.00 Yes -19.40%
HSBC Knock-Out BNR   40.71% Call BRENNTAG SE NA ... Endless 2.690 2.720 39.00 39.00 Yes -19.16%
Morgan Stanley Knock-Out BNR   36.29% Call BRENNTAG SE NA ... Endless - - 39.19 41.88 Yes -19.64%
Morgan Stanley Knock-Out BNR   40.35% Call BRENNTAG SE NA ... Endless - - 39.22 39.22 Yes -19.39%
DE000PE8JTN3   37.08% Call BRENNTAG SE NA ... Endless 2.640 2.710 39.39 41.36 Yes -20.24%
DE000PE8J440   40.08% Call BRENNTAG SE NA ... Endless 2.660 2.730 39.39 39.39 Yes -19.88%
BNP Paribas Knock-Out BNR   40.08% Call BRENNTAG SE NA ... Endless - - 39.39 39.39 Yes -19.88%
BNP Paribas Knock-Out BNR   37.08% Call BRENNTAG SE NA ... Endless - - 39.39 41.36 Yes -20.24%
DZ Bank Knock-Out BNR   40.04% Call BRENNTAG SE NA ... Endless - - 39.42 39.42 Yes -
DZ Bank Knock-Out BNR   40.04% Call BRENNTAG SE NA ... Endless 2.650 2.700 39.42 39.42 Yes -
UniCredit Knock-Out BNR   37.79% Call BRENNTAG SE NA ... Endless 2.600 2.640 39.51 40.90 Yes -19.63%
UniCredit Knock-Out BNR   37.79% Call BRENNTAG SE NA ... Endless - - 39.51 40.90 Yes -19.94%
UC MINI FUTURE LONG BNR   37.79% Call BRENNTAG SE NA ... Endless 2.6000 2.6400 39.51 40.90 Yes -20.12%
Morgan Stanley Knock-Out BNR   39.83% Call BRENNTAG SE NA ... Endless - - 39.56 39.56 Yes -
Morgan Stanley Knock-Out BNR   35.70% Call BRENNTAG SE NA ... Endless - - 39.56 42.27 Yes -19.57%
Soc. Generale Knock-Out BNR   39.71% Call BRENNTAG SE NA ... Endless - - 39.64 39.64 Yes -20.24%
Soc. Generale Knock-Out BNR   39.71% Call BRENNTAG SE NA ... Endless 2.640 2.670 39.64 39.64 Yes -20.30%
UBS Knock-Out BNR   39.57% Call BRENNTAG SE NA ... Endless - - 39.75 39.75 Yes -19.57%
UBS Knock-Out BNR   39.57% Call BRENNTAG SE NA ... Endless - - 39.75 39.75 Yes -19.76%
UBS Knock-Out BNR   39.57% Call BRENNTAG SE NA ... Endless - - 39.75 39.75 Yes -19.51%
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