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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out SREN   16.39% Call SWISS RE N Endless 1.94 1.95 91.29 91.29 Yes +405.13%
Goldman Sachs Knock-Out SREN   16.47% Call SWISS RE N Endless 1.91 1.92 91.21 91.21 Yes -
Morgan Stanley Knock-Out SREN   12.90% Call SWISS RE N Endless 1.95 1.96 90.79 95.10 Yes -
Soc. Generale Knock-Out SREN   16.92% Call SWISS RE N Endless 1.99 2.00 90.71 90.71 Yes +240.35%
Soc. Generale Knock-Out SREN   16.92% Call SWISS RE N Endless 2.020 2.030 90.71 90.71 Yes +249.12%
BVT Knock-Out SREN   17.23% Call SWISS RE N Endless 2.060 2.070 90.37 90.37 Yes -
BVT Knock-Out SREN   17.23% Call SWISS RE N Endless 2.03 2.04 90.37 90.37 Yes -
Goldman Sachs Knock-Out SREN   17.30% Call SWISS RE N Endless 2.01 2.02 90.31 90.31 Yes -
BVT Knock-Out SREN   17.52% Call SWISS RE N Endless 2.07 - 90.05 90.05 Yes -
Soc. Generale Knock-Out SREN   17.54% Call SWISS RE N Endless 2.07 2.08 90.03 90.03 Yes -
UniCredit Knock-Out SREN   17.64% Call SWISS RE N Endless 2.05 2.06 89.92 89.92 Yes +365.22%
UC TUR.WAR.OP.END. SR9   17.64% Call SWISS RE N Endless 2.0800 2.0900 89.92 89.92 Yes +342.55%
UniCredit Knock-Out SREN   17.64% Call SWISS RE N Endless 2.070 2.080 89.92 89.92 Yes +343.48%
Soc. Generale Knock-Out SREN   15.75% Call SWISS RE N Endless 2.070 2.080 89.88 91.99 Yes +240.00%
Soc. Generale Knock-Out SREN   15.75% Call SWISS RE N Endless 2.04 2.05 89.88 91.99 Yes +231.67%
BVT Knock-Out SREN   18.09% Call SWISS RE N Endless 2.160 2.170 89.43 89.43 Yes +282.76%
BVT Knock-Out SREN   18.09% Call SWISS RE N Endless 2.13 2.14 89.43 89.43 Yes +280.70%
Goldman Sachs Knock-Out SREN   18.36% Call SWISS RE N Endless 2.13 2.14 89.15 89.15 Yes +445.65%
Morgan Stanley Knock-Out SREN   18.69% Call SWISS RE N Endless 2.18 2.19 88.77 88.77 Yes -
BVT Knock-Out SREN   16.51% Call SWISS RE N Endless 2.21 2.22 88.60 91.16 Yes +246.15%
BVT Knock-Out SREN   16.51% Call SWISS RE N Endless 2.230 2.240 88.60 91.16 Yes +253.85%
Soc. Generale Knock-Out SREN   18.85% Call SWISS RE N Endless 2.250 2.260 88.60 88.60 Yes +189.61%
Soc. Generale Knock-Out SREN   18.85% Call SWISS RE N Endless 2.22 2.23 88.60 88.60 Yes +189.61%
BVT Knock-Out SREN   18.93% Call SWISS RE N Endless 2.23 - 88.52 88.52 Yes -
Goldman Sachs Knock-Out SREN   18.97% Call SWISS RE N Endless 2.20 2.21 88.47 88.47 Yes -
BVT Knock-Out SREN   18.97% Call SWISS RE N Endless 2.24 2.25 88.47 88.47 Yes +240.30%
BVT Knock-Out SREN   18.97% Call SWISS RE N Endless 2.260 2.270 88.47 88.47 Yes +246.27%
Morgan Stanley Knock-Out SREN   15.25% Call SWISS RE N Endless 2.21 2.22 88.34 92.53 Yes -
UniCredit Knock-Out SREN   19.43% Call SWISS RE N Endless 2.26 2.27 87.96 87.96 Yes +253.85%
UC TUR.WAR.OP.END. SR9   19.43% Call SWISS RE N Endless 2.2800 2.2900 87.96 87.96 Yes +245.45%
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