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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out BNR   -47.08% Put BRENNTAG SE NA ... Endless - - 96.69 96.69 Yes +10.25%
JP Morgan Knock-Out BNR   -39.64% Put BRENNTAG SE NA ... Endless - - 96.63 91.80 Yes +10.32%
ING Knock-Out BNR   -46.73% Put BRENNTAG SE NA ... Endless 3.040 3.160 96.46 96.46 Yes -
Soc. Generale Knock-Out BNR   -43.02% Put BRENNTAG SE NA ... Endless - - 96.35 94.02 Yes -
BVT Knock-Out BNR   -46.50% Put BRENNTAG SE NA ... Endless - - 96.31 96.31 Yes -
BVT Knock-Out BNR   -46.50% Put BRENNTAG SE NA ... Endless - - 96.31 96.31 Yes -
Citi Knock-Out BNR   -39.11% Put BRENNTAG SE NA ... Endless - - 96.23 91.45 Yes +10.11%
Citi Knock-Out BNR   -39.11% Put BRENNTAG SE NA ... Endless - - 96.23 91.45 Yes +9.75%
UBS Knock-Out BNR   -46.35% Put BRENNTAG SE NA ... Endless - - 96.21 96.21 Yes -
UBS Knock-Out BNR   -46.35% Put BRENNTAG SE NA ... Endless - - 96.21 96.21 Yes -
UBS Knock-Out BNR   -46.35% Put BRENNTAG SE NA ... Endless - - 96.21 96.21 Yes -
BNP Paribas Knock-Out BNR   -45.60% Put BRENNTAG SE NA ... Endless 3.000 3.040 95.71 95.71 Yes +9.85%
BNP Paribas Knock-Out BNR   -45.60% Put BRENNTAG SE NA ... Endless - - 95.71 95.71 Yes +9.85%
JP Morgan Knock-Out BNR   -45.56% Put BRENNTAG SE NA ... Endless - - 95.69 95.69 Yes +10.62%
HSBC Knock-Out BNR   -45.14% Put BRENNTAG SE NA ... Endless - - 95.42 95.42 Yes +12.08%
HSBC TUR.WAR.OP.END. BNR   -45.14% Put BRENNTAG SE NA ... Endless 2.9600 2.9900 95.42 95.42 Yes +13.21%
HSBC Knock-Out BNR   -45.14% Put BRENNTAG SE NA ... Endless 2.970 3.000 95.42 95.42 Yes +12.08%
UBS Knock-Out BNR   -45.01% Put BRENNTAG SE NA ... Endless - - 95.33 95.33 Yes +10.04%
UBS Knock-Out BNR   -45.01% Put BRENNTAG SE NA ... Endless - - 95.33 95.33 Yes +9.67%
UBS Knock-Out BNR   -45.01% Put BRENNTAG SE NA ... Endless - - 95.33 95.33 Yes +10.78%
BVT Knock-Out BNR   -44.66% Put BRENNTAG SE NA ... Endless - - 95.10 95.10 Yes +10.98%
BVT Knock-Out BNR   -44.66% Put BRENNTAG SE NA ... Endless - - 95.10 95.10 Yes +11.41%
BVT Knock-Out BNR   -44.60% Put BRENNTAG SE NA ... Endless - - 95.06 95.06 Yes -
BNP Paribas Knock-Out BNR   -37.28% Put BRENNTAG SE NA ... Endless 2.910 2.950 95.00 90.25 Yes +9.40%
BNP Paribas Knock-Out BNR   -37.28% Put BRENNTAG SE NA ... Endless - - 95.00 90.25 Yes +9.77%
BVT Knock-Out BNR   -39.84% Put BRENNTAG SE NA ... Endless - - 94.79 91.93 Yes -
BVT Knock-Out BNR   -39.84% Put BRENNTAG SE NA ... Endless - - 94.79 91.93 Yes -
JP Morgan Knock-Out BNR   -44.04% Put BRENNTAG SE NA ... Endless - - 94.69 94.69 Yes +11.03%
JP Morgan Knock-Out BNR   -36.60% Put BRENNTAG SE NA ... Endless - - 94.53 89.80 Yes +11.15%
ING Knock-Out BNR   -43.79% Put BRENNTAG SE NA ... Endless 2.850 2.970 94.53 94.53 Yes -
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