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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out SREN   43.39% Call SWISS RE N Endless 5.00 5.01 60.91 60.91 Yes +51.82%
Soc. Generale Knock-Out SREN   47.06% Call SWISS RE N Endless 5.40 5.41 56.96 56.96 Yes +43.24%
Soc. Generale Knock-Out SSREF   53.32% Call Swiss Re Ltd Endless 5.88 5.89 52.35 52.35 Yes +39.34%
Morgan Stanley Knock-Out SREN   55.35% Call SWISS RE N Endless 6.31 6.32 48.04 48.04 Yes +34.12%
Goldman Sachs Knock-Out SREN   19.23% Call SWISS RE N Endless 2.24 2.25 86.93 86.93 Yes -
Soc. Generale Knock-Out SREN   26.40% Call SWISS RE N Endless 6.42 6.46 77.61 79.19 Yes -
Soc. Generale Knock-Out SREN   18.54% Call SWISS RE N Endless 2.21 2.22 87.64 87.64 Yes -
BVT Knock-Out SREN   37.59% Call SWISS RE N Endless 4.35 4.36 67.15 67.15 Yes +62.69%
UniCredit Knock-Out SREN   38.34% Call SWISS RE N Endless 4.40 4.41 66.34 66.34 Yes +65.17%
Soc. Generale Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 104.91 104.91 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 105.61 105.61 Yes -
Goldman Sachs Knock-Out SREN   12.68% Call SWISS RE N Endless 1.52 1.53 93.97 93.97 Yes -
Goldman Sachs Knock-Out SREN   24.33% Call SWISS RE N Endless 2.82 2.83 81.44 81.44 Yes -
UniCredit Knock-Out SREN   17.26% Call SWISS RE N Endless 2.05 2.06 89.02 89.02 Yes -
Goldman Sachs Knock-Out SREN   22.50% Call SWISS RE N Endless 2.61 2.62 83.41 83.41 Yes -
BVT Knock-Out SREN   22.92% Call SWISS RE N Endless 2.70 2.71 82.93 82.93 Yes +141.96%
Soc. Generale Knock-Out SREN   21.45% Call SWISS RE N Endless 5.35 5.38 82.82 84.51 Yes -
BNP Paribas Knock-Out SREN   10.34% Call SWISS RE N Endless 1.29 1.30 96.47 96.47 Yes -
BVT Knock-Out SREN   13.13% Call SWISS RE N Endless 1.61 1.62 93.46 93.46 Yes -
Goldman Sachs Knock-Out SREN   15.86% Call SWISS RE N Endless 1.87 1.88 90.55 90.55 Yes -
BNP Paribas Knock-Out SREN   19.77% Call SWISS RE N Endless 2.35 2.36 86.31 86.31 Yes -
BVT Knock-Out SREN   16.85% Call SWISS RE N Endless 2.02 2.03 89.46 89.46 Yes -
BVT Knock-Out SREN   8.20% Call SWISS RE N Endless 1.050 1.060 98.77 98.77 Yes -
UniCredit Knock-Out SSREF   11.40% Call Swiss Re Ltd Endless 0.980 0.990 99.36 99.36 Yes -
Soc. Generale Knock-Out SREN   8.94% Call SWISS RE N Endless 1.14 1.15 97.97 97.97 Yes -
Goldman Sachs Knock-Out SREN   27.85% Call SWISS RE N Endless 3.21 3.22 77.65 77.65 Yes -
Soc. Generale Knock-Out SSREF   65.97% Call Swiss Re Ltd Endless 7.36 7.37 38.16 38.16 Yes +31.73%
Morgan Stanley Knock-Out SREN   59.76% Call SWISS RE N Endless 6.80 6.81 43.30 43.30 Yes +32.94%
Soc. Generale Knock-Out SSREF   53.74% Call Swiss Re Ltd Endless 6.01 6.02 50.84 51.88 Yes +38.57%
Soc. Generale Knock-Out SSREF   69.51% Call Swiss Re Ltd Endless 7.82 7.83 33.50 34.19 Yes +29.30%
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