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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SSREF   15.20% Call Swiss Re Ltd Endless - - 93.19 93.19 Yes -
UniCredit Knock-Out SSREF   15.20% Call Swiss Re Ltd Endless 1.490 1.540 93.19 93.19 Yes -
BVT Knock-Out SREN   12.68% Call SWISS RE N Endless - - 93.18 93.18 Yes -
BVT Knock-Out SREN   12.68% Call SWISS RE N Endless - - 93.18 93.18 Yes -
Morgan Stanley Knock-Out SREN   8.98% Call SWISS RE N Endless - - 92.73 97.13 Yes -
Goldman Sachs Knock-Out SREN   13.27% Call SWISS RE N Endless - - 92.55 92.55 Yes -
Morgan Stanley Knock-Out SREN   13.39% Call SWISS RE N Endless - - 92.42 92.42 Yes -
BVT Knock-Out SREN   13.87% Call SWISS RE N Endless - - 91.91 91.91 Yes -
BVT Knock-Out SREN   14.12% Call SWISS RE N Endless - - 91.64 91.64 Yes -
BVT Knock-Out SREN   14.12% Call SWISS RE N Endless - - 91.64 91.64 Yes -
Soc. Generale Knock-Out SREN   14.25% Call SWISS RE N Endless 1.620 1.750 91.51 91.51 Yes -
Soc. Generale Knock-Out SREN   14.25% Call SWISS RE N Endless - - 91.51 91.51 Yes -
Goldman Sachs Knock-Out SREN   14.25% Call SWISS RE N Endless - - 91.50 91.50 Yes -
UC TUR.WAR.OP.END. SR9   16.90% Call Swiss Re Ltd Endless 1.6800 1.7300 91.33 91.33 Yes -
UniCredit Knock-Out SSREF   16.90% Call Swiss Re Ltd Endless - - 91.33 91.33 Yes -
UniCredit Knock-Out SSREF   16.90% Call Swiss Re Ltd Endless 1.680 1.730 91.33 91.33 Yes -
BNP Paribas Knock-Out SREN   10.38% Call SWISS RE N Endless - - 91.07 95.63 Yes -
BNP Paribas Knock-Out SREN   10.38% Call SWISS RE N Endless - - 91.07 95.63 Yes -
BVT Knock-Out SREN   15.29% Call SWISS RE N Endless - - 90.39 90.39 Yes -
Goldman Sachs Knock-Out SREN   15.35% Call SWISS RE N Endless - - 90.33 90.33 Yes -
BNP Paribas Knock-Out SREN   15.52% Call SWISS RE N Endless - - 90.15 90.15 Yes -
BNP Paribas Knock-Out SREN   15.52% Call SWISS RE N Endless - - 90.15 90.15 Yes -
BVT Knock-Out SREN   15.56% Call SWISS RE N Endless - - 90.10 90.10 Yes -
BVT Knock-Out SREN   15.56% Call SWISS RE N Endless - - 90.10 90.10 Yes -
Goldman Sachs Knock-Out SREN   16.19% Call SWISS RE N Endless - - 89.43 89.43 Yes -
Soc. Generale Knock-Out SREN   16.22% Call SWISS RE N Endless - - 89.40 89.40 Yes -
Soc. Generale Knock-Out SREN   16.22% Call SWISS RE N Endless 1.840 1.970 89.40 89.40 Yes -
Morgan Stanley Knock-Out SREN   12.31% Call SWISS RE N Endless - - 89.33 93.57 Yes -
BVT Knock-Out SREN   16.43% Call SWISS RE N Endless - - 89.18 89.18 Yes -
BVT Knock-Out SREN   16.43% Call SWISS RE N Endless - - 89.18 89.18 Yes -
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