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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ZFSVF   28.20% Call Zurich Insuranc... Endless 15.19 15.21 370.33 388.85 Yes +137.00%
Goldman Sachs Knock-Out ZFSVF   31.71% Call Zurich Insuranc... Endless 1.52 1.53 369.91 369.91 Yes +185.19%
UniCredit Knock-Out ZURN   49.94% Call ZURICH INSURANC... Endless 27.45 27.47 255.01 255.01 Yes +61.36%
UniCredit Knock-Out ZURN   27.54% Call ZURICH INSURANC... Endless 15.34 15.36 369.13 369.13 Yes +167.36%
Soc. Generale Knock-Out ZURN   20.11% Call ZURICH INSURANC... Endless 11.49 11.52 407.01 407.01 Yes +272.24%
Goldman Sachs Knock-Out ZFSVF   27.53% Call Zurich Insuranc... Endless 1.28 1.29 392.54 392.54 Yes +303.13%
BNP Paribas Knock-Out ZURN   19.89% Call ZURICH INSURANC... Endless 13.25 13.27 388.60 408.03 Yes +186.91%
Soc. Generale Knock-Out ZURN   39.24% Call ZURICH INSURANC... Endless 11.14 11.16 304.02 309.50 Yes +72.35%
Goldman Sachs Knock-Out ZURN   21.24% Call ZURICH INSURANC... Endless 1.19 1.20 401.22 401.22 Yes +417.39%
UniCredit Knock-Out ZFSVF   18.52% Call Zurich Insuranc... Endless 7.70 7.72 441.37 441.37 Yes -
Goldman Sachs Knock-Out ZURN   13.24% Call ZURICH INSURANC... Endless 0.760 0.770 441.96 441.96 Yes -
Soc. Generale Knock-Out ZFSVF   53.67% Call Zurich Insuranc... Endless 28.05 28.08 250.95 250.95 Yes +51.31%
UniCredit Knock-Out ZURN   56.75% Call ZURICH INSURANC... Endless - - 220.28 220.28 Yes +48.61%
UniCredit Knock-Out ZURN   48.58% Call ZURICH INSURANC... Endless 26.71 26.73 261.97 261.97 Yes +62.80%
Soc. Generale Knock-Out ZFSVF   37.57% Call Zurich Insuranc... Endless 3.75 3.76 338.18 338.18 Yes +83.08%
UniCredit Knock-Out ZURN   39.19% Call ZURICH INSURANC... Endless 21.63 21.65 309.81 309.81 Yes +84.92%
UniCredit Knock-Out ZURN   21.45% Call ZURICH INSURANC... Endless 12.06 12.08 400.14 400.14 Yes +324.74%
Soc. Generale Knock-Out ZURN   -4.99% Put ZURICH INSURANC... Endless 0.330 0.340 544.14 534.78 Yes -80.36%
Goldman Sachs Knock-Out ZFSVF   32.93% Call Zurich Insuranc... Endless 1.59 1.60 363.27 363.27 Yes +162.30%
UniCredit Knock-Out ZURN   35.61% Call ZURICH INSURANC... Endless 20.40 20.42 321.30 328.00 Yes +93.30%
BNP Paribas Knock-Out ZFSVF   - Put Zurich Insuranc... Endless - - 530.29 503.78 Yes -81.06%
Soc. Generale Knock-Out ZURN   28.61% Call ZURICH INSURANC... Endless 16.05 16.08 363.69 363.69 Yes +118.50%
UniCredit Knock-Out ZURN   26.29% Call ZURICH INSURANC... Endless 14.67 14.69 375.53 375.53 Yes +179.89%
BNP Paribas Knock-Out ZFSVF   40.36% Call Zurich Insuranc... Endless 20.47 20.49 322.99 322.99 Yes +81.25%
Soc. Generale Knock-Out ZFSVF   36.14% Call Zurich Insuranc... Endless 18.47 18.50 339.74 345.87 Yes +91.85%
UniCredit Knock-Out ZURN   47.24% Call ZURICH INSURANC... Endless 25.98 26.00 268.80 268.80 Yes +64.69%
UniCredit Knock-Out ZURN   41.46% Call ZURICH INSURANC... Endless 22.86 22.88 298.20 298.20 Yes +77.03%
Citi Knock-Out ZURN   50.68% Call ZURICH INSURANC... Endless 2.79 - 251.25 251.25 Yes +60.00%
Goldman Sachs Knock-Out ZURN   6.67% Call ZURICH INSURANC... Endless 0.410 0.420 475.46 475.46 Yes -
Goldman Sachs Knock-Out ZURN   -16.45% Put ZURICH INSURANC... Endless 0.850 0.860 593.14 593.14 Yes -
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