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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BNR   38.22% Call BRENNTAG SE NA ... Endless 2.81 2.82 38.14 40.74 Yes -16.57%
UBS Knock-Out BNR   42.06% Call BRENNTAG SE NA ... Endless 2.810 2.820 38.21 38.21 Yes -17.11%
UBS Knock-Out BNR   42.06% Call BRENNTAG SE NA ... Endless 2.82 2.83 38.21 38.21 Yes -16.52%
UBS Knock-Out BNR   42.06% Call BRENNTAG SE NA ... Endless 2.810 2.820 38.21 38.21 Yes -17.11%
Morgan Stanley Knock-Out BNR   41.75% Call BRENNTAG SE NA ... Endless 2.79 2.80 38.41 38.41 Yes -
Morgan Stanley Knock-Out BNR   37.37% Call BRENNTAG SE NA ... Endless 2.76 2.77 38.67 41.30 Yes -16.57%
JP Morgan Knock-Out BNR   41.29% Call BRENNTAG SE NA ... Endless 2.78 2.79 38.71 38.71 Yes -16.62%
JP Morgan Knock-Out BNR   37.97% Call BRENNTAG SE NA ... Endless 2.75 2.76 38.87 40.90 Yes -16.77%
Morgan Stanley Knock-Out BNR   40.92% Call BRENNTAG SE NA ... Endless 2.74 2.75 38.96 38.96 Yes -
HSBC TUR.WAR.OP.END. BNR   40.85% Call BRENNTAG SE NA ... Endless 2.7300 2.7400 39.02 39.02 Yes -17.17%
HSBC Knock-Out BNR   40.85% Call BRENNTAG SE NA ... Endless 2.73 2.74 39.02 39.02 Yes -17.22%
HSBC Knock-Out BNR   40.85% Call BRENNTAG SE NA ... Endless 2.730 2.740 39.02 39.02 Yes -17.52%
Morgan Stanley Knock-Out BNR   36.49% Call BRENNTAG SE NA ... Endless 2.70 2.71 39.21 41.88 Yes -17.13%
Morgan Stanley Knock-Out BNR   40.50% Call BRENNTAG SE NA ... Endless 2.71 2.72 39.23 39.23 Yes -17.07%
BNP Paribas Knock-Out BNR   37.24% Call BRENNTAG SE NA ... Endless 2.67 2.68 39.41 41.38 Yes -18.04%
BNP Paribas Knock-Out BNR   40.23% Call BRENNTAG SE NA ... Endless 2.69 2.70 39.41 39.41 Yes -17.93%
DE000PE8JTN3   37.24% Call BRENNTAG SE NA ... Endless 2.660 2.670 39.41 41.38 Yes -18.35%
DE000PE8J440   40.23% Call BRENNTAG SE NA ... Endless 2.680 2.690 39.41 39.41 Yes -18.24%
DZ Bank Knock-Out BNR   40.19% Call BRENNTAG SE NA ... Endless 2.71 2.72 39.44 39.44 Yes -
DZ Bank Knock-Out BNR   40.19% Call BRENNTAG SE NA ... Endless 2.700 2.710 39.44 39.44 Yes -
UC MINI FUTURE LONG BNR   37.97% Call BRENNTAG SE NA ... Endless 2.6700 2.6800 39.53 40.90 Yes -17.23%
UniCredit Knock-Out BNR   37.97% Call BRENNTAG SE NA ... Endless 2.67 2.68 39.53 40.90 Yes -17.34%
UniCredit Knock-Out BNR   37.97% Call BRENNTAG SE NA ... Endless 2.670 2.680 39.53 40.90 Yes -17.03%
Morgan Stanley Knock-Out BNR   39.99% Call BRENNTAG SE NA ... Endless 2.68 2.69 39.57 39.57 Yes -
Morgan Stanley Knock-Out BNR   35.90% Call BRENNTAG SE NA ... Endless 2.67 2.68 39.57 42.27 Yes -16.62%
Soc. Generale Knock-Out BNR   39.88% Call BRENNTAG SE NA ... Endless 2.67 2.68 39.65 39.65 Yes -18.54%
Soc. Generale Knock-Out BNR   39.88% Call BRENNTAG SE NA ... Endless 2.670 2.680 39.65 39.65 Yes -18.54%
UBS Knock-Out BNR   39.70% Call BRENNTAG SE NA ... Endless 2.660 2.670 39.77 39.77 Yes -18.15%
UBS Knock-Out BNR   39.70% Call BRENNTAG SE NA ... Endless 2.66 2.67 39.77 39.77 Yes -17.85%
UBS Knock-Out BNR   39.70% Call BRENNTAG SE NA ... Endless 2.660 2.670 39.77 39.77 Yes -17.85%
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