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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SREN   32.80% Call SWISS RE N Endless - - 73.99 73.99 Yes +127.88%
Soc. Generale Knock-Out SREN   32.31% Call SWISS RE N Endless - - 74.53 74.53 Yes +108.57%
Soc. Generale Knock-Out SREN   32.31% Call SWISS RE N Endless 3.710 3.840 74.53 74.53 Yes +110.80%
BVT Knock-Out SREN   29.82% Call SWISS RE N Endless - - 75.11 77.26 Yes +132.28%
BVT Knock-Out SREN   29.82% Call SWISS RE N Endless - - 75.11 77.26 Yes +128.75%
BNP Paribas Knock-Out SREN   31.64% Call SWISS RE N Endless - - 75.26 75.26 Yes +123.49%
BNP Paribas Knock-Out SREN   31.64% Call SWISS RE N Endless - - 75.26 75.26 Yes +122.42%
BVT Knock-Out SREN   31.46% Call SWISS RE N Endless - - 75.46 75.46 Yes +131.85%
BVT Knock-Out SREN   31.46% Call SWISS RE N Endless - - 75.46 75.46 Yes +128.93%
Morgan Stanley Knock-Out SREN   30.84% Call SWISS RE N Endless - - 76.14 76.14 Yes -
BVT Knock-Out SREN   30.37% Call SWISS RE N Endless - - 76.66 76.66 Yes +137.16%
BVT Knock-Out SREN   30.37% Call SWISS RE N Endless - - 76.66 76.66 Yes +142.76%
Soc. Generale Knock-Out SREN   30.34% Call SWISS RE N Endless 3.490 3.620 76.69 76.69 Yes +125.16%
Soc. Generale Knock-Out SREN   30.34% Call SWISS RE N Endless - - 76.69 76.69 Yes +127.74%
UniCredit Knock-Out SREN   30.27% Call SWISS RE N Endless - - 76.77 76.77 Yes +153.28%
UC TUR.OP.END. BULL SR9   30.27% Call SWISS RE N Endless 3.4200 3.4700 76.77 76.77 Yes +152.17%
UniCredit Knock-Out SREN   30.27% Call SWISS RE N Endless 3.420 3.470 76.77 76.77 Yes +156.62%
BVT Knock-Out SREN   27.92% Call SWISS RE N Endless - - 77.15 79.36 Yes +150.72%
BVT Knock-Out SREN   27.92% Call SWISS RE N Endless - - 77.15 79.36 Yes +149.28%
Morgan Stanley Knock-Out SREN   26.28% Call SWISS RE N Endless - - 77.35 81.16 Yes -
Soc. Generale Knock-Out SREN   28.07% Call SWISS RE N Endless - - 77.40 79.19 Yes -
BNP Paribas Knock-Out SREN   26.18% Call SWISS RE N Endless - - 77.41 81.28 Yes +145.32%
BNP Paribas Knock-Out SREN   26.18% Call SWISS RE N Endless - - 77.41 81.28 Yes +142.96%
Goldman Sachs Knock-Out SREN   29.60% Call SWISS RE N Endless - - 77.52 77.52 Yes -
BVT Knock-Out SREN   29.50% Call SWISS RE N Endless - - 77.62 77.62 Yes +151.47%
BVT Knock-Out SREN   29.50% Call SWISS RE N Endless - - 77.62 77.62 Yes +150.00%
Soc. Generale Knock-Out SREN   27.68% Call SWISS RE N Endless 3.340 3.470 77.82 79.62 Yes +136.88%
Soc. Generale Knock-Out SREN   27.68% Call SWISS RE N Endless - - 77.82 79.62 Yes +133.57%
Soc. Generale Knock-Out SREN   28.82% Call SWISS RE N Endless - - 78.37 78.37 Yes +136.23%
BNP Paribas Knock-Out SSREF   30.67% Call Swiss Re Ltd Endless - - 78.41 78.41 Yes +150.00%
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