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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SREN   54.76% Call SWISS RE N Endless 5.87 5.88 50.62 50.62 Yes +53.63%
UniCredit Knock-Out SREN   49.13% Call SWISS RE N Endless 5.22 5.23 56.92 56.92 Yes +61.96%
UniCredit Knock-Out SREN   41.68% Call SWISS RE N Endless 4.63 4.64 62.70 62.70 Yes +73.70%
UniCredit Knock-Out SREN   33.64% Call SWISS RE N Endless 3.74 3.75 71.36 71.36 Yes +103.21%
UniCredit Knock-Out SREN   34.82% Call SWISS RE N Endless 3.87 3.88 70.09 70.09 Yes +98.48%
Goldman Sachs Knock-Out SREN   -26.37% Put SWISS RE N Endless - - 135.88 135.88 Yes -
BVT Knock-Out SREN   - Call Swiss Re Ltd Endless - - 107.16 107.16 Yes -
Soc. Generale Knock-Out SREN   -31.98% Put SWISS RE N Endless 3.87 3.88 145.19 141.91 Yes -
BVT Knock-Out SREN   -23.31% Put SWISS RE N Endless 2.60 2.61 132.59 132.59 Yes -
Goldman Sachs Knock-Out SSREF   32.43% Call Swiss Re Ltd Endless - - 74.80 74.80 Yes -
BNP Paribas Knock-Out SREN   - Call Swiss Re Ltd Endless - - 110.18 110.18 Yes -
UniCredit Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 110.18 110.18 Yes -
UniCredit Knock-Out SSREF   8.92% Call Swiss Re Ltd Endless 0.750 0.760 100.82 100.82 Yes -
Goldman Sachs Knock-Out SREN   -58.43% Put SWISS RE N Endless - - 170.34 170.34 Yes -
Goldman Sachs Knock-Out SREN   6.33% Call SWISS RE N Endless - - 100.73 100.73 Yes -
Soc. Generale Knock-Out SREN   9.25% Call SWISS RE N Endless 1.08 1.09 97.58 97.58 Yes -
Soc. Generale Knock-Out SREN   2.71% Call SWISS RE N Endless 0.370 0.380 104.61 104.61 Yes -
Goldman Sachs Knock-Out SREN   10.04% Call SWISS RE N Endless - - 96.74 96.74 Yes -
BNP Paribas Knock-Out SREN   16.18% Call SWISS RE N Endless 1.85 1.86 90.13 90.13 Yes -
BVT Knock-Out SREN   -18.66% Put SWISS RE N Endless 2.09 2.10 127.59 127.59 Yes -
Soc. Generale Knock-Out SREN   -19.42% Put SWISS RE N Endless 2.43 2.44 131.38 128.41 Yes -
BVT Knock-Out SREN   17.08% Call SWISS RE N Endless 1.95 1.96 89.16 89.16 Yes -
BVT Knock-Out SREN   8.45% Call SWISS RE N Endless 1.00 1.01 98.44 98.44 Yes -
UniCredit Knock-Out SSREF   17.52% Call Swiss Re Ltd Endless 1.71 1.72 91.31 91.31 Yes -
BNP Paribas Knock-Out SREN   1.66% Call SWISS RE N Endless 0.720 - 100.71 105.74 Yes -
Goldman Sachs Knock-Out SREN   2.11% Call SWISS RE N Endless - - 105.26 105.26 Yes -
Goldman Sachs Knock-Out SREN   21.76% Call SWISS RE N Endless - - 84.14 84.14 Yes -
Goldman Sachs Knock-Out SREN   -12.83% Put SWISS RE N Endless - - 121.31 121.31 Yes -
BVT Knock-Out SREN   -14.23% Put SWISS RE N Endless 1.60 1.61 122.83 122.83 Yes -
Goldman Sachs Knock-Out SREN   -21.45% Put SWISS RE N Endless - - 130.59 130.59 Yes -
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