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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out 724   54.31% Call C3 AI INC. CL.A... Endless 1.02 1.08 10.18 10.18 Yes -57.65%
JP Morgan Knock-Out 724   59.16% Call C3 AI INC. CL.A... Endless 1.28 1.31 9.10 9.10 Yes -54.77%
HSBC Knock-Out 724   49.01% Call C3 AI INC. CL.A... Endless 9.95 10.19 11.37 11.37 Yes -51.97%
Morgan Stanley Knock-Out 724   47.06% Call C3 AI INC. CL.A... Endless - - 10.63 11.80 Yes -52.81%
L&S Knock-Out 724   49.79% Call C3 AI INC. CL.A... Endless 0.92 0.98 11.19 11.19 Yes -60.16%
HSBC Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 24.79 24.79 Yes -
HSBC Knock-Out 724   44.39% Call C3 AI INC. CL.A... Endless 9.01 9.25 12.39 12.39 Yes -53.94%
BNP Paribas Knock-Out 724   31.80% Call C3 AI INC. CL.A... Endless 0.76 0.79 13.82 15.20 Yes -65.24%
HSBC Knock-Out 724   30.67% Call C3 AI INC. CL.A... Endless 6.21 6.45 15.45 15.45 Yes -61.34%
HSBC Knock-Out 724   29.15% Call C3 AI INC. CL.A... Endless 5.90 6.14 15.79 15.79 Yes -62.50%
BNP Paribas Knock-Out 724   22.61% Call C3 AI INC. CL.A... Endless 0.440 0.470 17.25 17.25 Yes -74.51%
L&S Knock-Out 724   30.15% Call C3 AI INC. CL.A... Endless 0.500 0.560 15.57 15.57 Yes -71.98%
L&S Knock-Out 724   1.92% Call C3 AI INC. CL.A... Endless - - 21.86 21.86 Yes -
UniCredit Knock-Out 724   -4.32% Call C3 AI INC. CL.A... Endless 0.00 - 23.25 23.25 Yes -
UniCredit Knock-Out 724   -7.14% Call C3 AI INC. CL.A... Endless 0.001 - 23.88 23.88 Yes -
HSBC Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 29.10 29.10 Yes -
Soc. Generale Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 24.14 26.36 Yes -
UniCredit Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 26.00 26.00 Yes -
UniCredit Knock-Out 724   17.93% Call C3 AI INC. CL.A... Endless 3.47 4.39 18.29 18.29 Yes -
UniCredit Knock-Out 724   26.23% Call C3 AI INC. CL.A... Endless 5.10 6.02 16.44 16.44 Yes -
UniCredit Knock-Out 724   3.38% Call C3 AI INC. CL.A... Endless 0.87 1.79 21.54 21.54 Yes -
UniCredit Knock-Out 724   -3.23% Call C3 AI INC. CL.A... Endless 0.00 - 23.01 23.01 Yes -
UniCredit Knock-Out 724   5.68% Call C3 AI INC. CL.A... Endless 1.29 2.21 21.02 21.02 Yes -
UniCredit Knock-Out 724   14.68% Call C3 AI INC. CL.A... Endless 2.89 3.81 19.02 19.02 Yes -
UniCredit Knock-Out 724   11.82% Call C3 AI INC. CL.A... Endless 2.34 3.26 19.66 19.66 Yes -
L&S Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 24.87 24.87 Yes -
HSBC Knock-Out 724   24.59% Call C3 AI INC. CL.A... Endless 4.97 5.21 16.81 16.81 Yes -65.42%
L&S Knock-Out 724   - Call C3 AI INC. CL.A... Endless - - 23.89 23.89 Yes -
HSBC Knock-Out 724   45.92% Call C3 AI INC. CL.A... Endless 9.32 9.56 12.05 12.05 Yes -53.13%
L&S Knock-Out 724   10.82% Call C3 AI INC. CL.A... Endless 0.100 0.160 19.88 19.88 Yes -
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