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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out BNR   -62.00% Put BRENNTAG SE NA ... Endless - - 103.97 103.97 Yes -
JP Morgan Knock-Out BNR   -61.62% Put BRENNTAG SE NA ... Endless - - 103.73 103.73 Yes -
DZ Bank Knock-Out BNR   -60.83% Put BRENNTAG SE NA ... Endless - - 103.22 103.22 Yes -
DZ Bank Knock-Out BNR   -60.83% Put BRENNTAG SE NA ... Endless - - 103.22 103.22 Yes -
HSBC TUR.WAR.OP.END. BNR   -60.73% Put BRENNTAG SE NA ... Endless 3.9200 3.9500 103.16 103.16 Yes -
HSBC Knock-Out BNR   -60.73% Put BRENNTAG SE NA ... Endless - - 103.16 103.16 Yes -
HSBC Knock-Out BNR   -60.73% Put BRENNTAG SE NA ... Endless 3.920 3.950 103.16 103.16 Yes -
BVT Knock-Out BNR   -60.44% Put BRENNTAG SE NA ... Endless - - 102.97 102.97 Yes -
BVT Knock-Out BNR   -60.44% Put BRENNTAG SE NA ... Endless - - 102.97 102.97 Yes -
JP Morgan Knock-Out BNR   -52.38% Put BRENNTAG SE NA ... Endless - - 102.96 97.80 Yes -
JP Morgan Knock-Out BNR   -60.06% Put BRENNTAG SE NA ... Endless - - 102.73 102.73 Yes -
UBS Knock-Out BNR   -60.05% Put BRENNTAG SE NA ... Endless - - 102.72 102.72 Yes +6.30%
UBS Knock-Out BNR   -60.05% Put BRENNTAG SE NA ... Endless - - 102.72 102.72 Yes +6.32%
UNKNOWN   -60.05% Put BRENNTAG SE NA ... Endless - - 102.72 102.72 Yes +6.59%
ING Knock-Out BNR   -59.58% Put BRENNTAG SE NA ... Endless 3.830 3.950 102.42 102.42 Yes -
Soc. Generale Knock-Out BNR   -55.28% Put BRENNTAG SE NA ... Endless 3.780 3.810 102.18 99.66 Yes +5.00%
Soc. Generale Knock-Out BNR   -55.28% Put BRENNTAG SE NA ... Endless - - 102.18 99.66 Yes +5.28%
BNP Paribas Knock-Out BNR   -51.03% Put BRENNTAG SE NA ... Endless - - 102.03 96.93 Yes +6.42%
BNP Paribas Knock-Out BNR   -51.03% Put BRENNTAG SE NA ... Endless 3.800 3.840 102.03 96.93 Yes +6.15%
JP Morgan Knock-Out BNR   -50.83% Put BRENNTAG SE NA ... Endless - - 101.93 96.80 Yes -
BVT Knock-Out BNR   -58.60% Put BRENNTAG SE NA ... Endless - - 101.79 101.79 Yes -
BVT Knock-Out BNR   -58.60% Put BRENNTAG SE NA ... Endless - - 101.79 101.79 Yes -
JP Morgan Knock-Out BNR   -58.49% Put BRENNTAG SE NA ... Endless - - 101.72 101.72 Yes -
Soc. Generale Knock-Out BNR   -58.44% Put BRENNTAG SE NA ... Endless - - 101.69 101.69 Yes +5.60%
Soc. Generale Knock-Out BNR   -58.44% Put BRENNTAG SE NA ... Endless 3.760 3.790 101.69 101.69 Yes +5.32%
DE000UL1WUP8   -57.69% Put BRENNTAG SE NA ... Endless - - 101.21 101.21 Yes +6.88%
UBS Knock-Out BNR   -57.69% Put BRENNTAG SE NA ... Endless - - 101.21 101.21 Yes +6.59%
UBS Knock-Out BNR   -57.69% Put BRENNTAG SE NA ... Endless - - 101.21 101.21 Yes +6.57%
Morgan Stanley Knock-Out BNR   -46.45% Put BRENNTAG SE NA ... Endless - - 101.06 93.99 Yes +6.94%
BVT Knock-Out BNR   -52.46% Put BRENNTAG SE NA ... Endless - - 100.88 97.85 Yes -
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