Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000UK7W0S0   -9.78% Put - Endless 8.570 8.590 1.50 1.50 Yes -37.72%
Deutsche Bank Knock-Out USD/CAD 15.08.2025   -9.64% Call - 8/15/2025 4.93 5.23 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 18.07.2025   -9.64% Call - 7/18/2025 - - - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 21.11.2025   -9.64% Call - 11/21/2025 2.74 2.94 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 01.08.2025   -9.64% Call - 8/1/2025 9.38 9.68 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 19.09.2025   -9.64% Call - 9/19/2025 7.08 7.28 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 15.08.2025   -9.64% Call - 8/15/2025 7.08 7.38 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 17.10.2025   -9.64% Call - 10/17/2025 4.83 5.03 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 19.09.2025   -9.64% Call - 9/19/2025 3.75 3.95 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 21.11.2025   -9.64% Call - 11/21/2025 4.15 4.35 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 17.10.2025   -9.64% Call - 10/17/2025 3.20 3.40 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 18.07.2025   -9.64% Call - 7/18/2025 - - - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 15.08.2025   -9.64% Call - 8/15/2025 4.86 5.16 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 19.09.2025   -9.64% Call - 9/19/2025 3.80 4.00 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 18.07.2025   -9.64% Call - 7/18/2025 - - - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 21.11.2025   -9.64% Call - 11/21/2025 2.77 2.97 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 19.09.2025   -9.64% Call - 9/19/2025 7.13 7.33 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 15.08.2025   -9.64% Call - 8/15/2025 7.15 7.45 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 17.10.2025   -9.64% Call - 10/17/2025 4.88 5.08 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 17.10.2025   -9.64% Call - 10/17/2025 3.24 3.44 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 19.09.2025   -9.64% Call - 9/19/2025 5.62 5.82 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 21.11.2025   -9.64% Call - 11/21/2025 4.19 4.39 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 01.08.2025   -9.64% Call - 8/1/2025 9.43 9.73 - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 18.07.2025   -9.64% Call - 7/18/2025 - - - 1.50 Yes -
Deutsche Bank Knock-Out USD/CAD 19.09.2025   -9.64% Call - 9/19/2025 5.57 5.77 - 1.50 Yes -
Soc. Generale Knock-Out USD/CAD   -9.59% Put - Endless 8.44 8.45 1.50 1.50 Yes -
BVT Knock-Out USD/CAD   -9.49% Put - Endless 8.320 8.330 1.50 1.50 Yes -
BVT Knock-Out USD/CAD   -9.49% Put - Endless 8.33 8.34 1.50 1.50 Yes -
BVT Knock-Out USD/CAD   -9.48% Put - Endless 9.15 9.16 1.51 1.50 Yes -
BVT Knock-Out USD/CAD   -9.48% Put - Endless 9.140 9.150 1.51 1.50 Yes -
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