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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out IES   67.73% Call INTESA SANPAOLO Endless 24.97 24.99 1.14 1.14 Yes +146.75%
Soc. Generale Knock-Out IES   61.40% Call INTESA SANPAOLO Endless 23.07 23.09 1.32 1.37 Yes +175.24%
Goldman Sachs Knock-Out IES   102.41% Call INTESA SANPAOLO Endless - - -0.08 -0.09 Yes +76.56%
DZ Bank Knock-Out IES   59.81% Call INTESA SANPAOLO Endless 2.20 2.21 1.42 1.42 Yes +213.24%
BNP Paribas Knock-Out IES   56.93% Call INTESA SANPAOLO Endless - - 1.42 1.53 Yes +189.19%
Soc. Generale Knock-Out IES   51.57% Call INTESA SANPAOLO Endless 19.25 19.27 1.72 1.72 Yes +297.69%
Goldman Sachs Knock-Out IES   21.61% Call INTESA SANPAOLO Endless 0.900 0.910 2.73 2.78 Yes -
Goldman Sachs Knock-Out IES   -25.04% Put INTESA SANPAOLO Endless 0.890 0.900 4.52 4.43 Yes -
Goldman Sachs Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.47 3.54 Yes -
Goldman Sachs Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.64 3.57 Yes -
Soc. Generale Knock-Out Dummy WKN Basiswert Unbestimmt Aktie SG1   0.91% Call INTESA SANPAOLO Endless 0.130 0.140 3.51 3.51 Yes -
UniCredit Knock-Out IES   30.78% Call INTESA SANPAOLO Endless 1.17 1.18 2.45 2.45 Yes -
Goldman Sachs Knock-Out IES   27.45% Call INTESA SANPAOLO Endless 1.050 1.060 2.57 2.57 Yes -
UniCredit Knock-Out IES   25.75% Call INTESA SANPAOLO Endless 1.030 1.040 2.59 2.63 Yes -
DZ Bank Knock-Out IES   -17.14% Put INTESA SANPAOLO Endless 0.520 0.530 4.15 4.15 Yes -
Goldman Sachs Knock-Out IES   15.47% Call INTESA SANPAOLO Endless - - 2.94 3.00 Yes -
Goldman Sachs Knock-Out IES   -3.28% Put INTESA SANPAOLO Endless 0.044 0.047 3.66 3.66 Yes -
Soc. Generale Knock-Out IES   45.31% Call INTESA SANPAOLO Endless 1.70 1.71 1.94 1.94 Yes +518.52%
Goldman Sachs Knock-Out IES   45.60% Call INTESA SANPAOLO Endless 1.70 1.71 1.93 1.93 Yes +451.72%
Soc. Generale Knock-Out IES   38.82% Call INTESA SANPAOLO Endless 1.52 1.53 2.11 2.17 Yes -
DZ Bank Knock-Out IES   55.94% Call INTESA SANPAOLO Endless 2.13 2.14 1.49 1.56 Yes -
UniCredit Knock-Out IES   36.75% Call INTESA SANPAOLO Endless 1.42 1.43 2.20 2.24 Yes -
BNP Paribas Knock-Out IES   29.70% Call INTESA SANPAOLO Endless 1.15 1.16 2.49 2.49 Yes -
DZ Bank Knock-Out IES   2.94% Call INTESA SANPAOLO Endless 0.200 0.210 3.44 3.44 Yes -
DZ Bank Knock-Out IES   -6.53% Put INTESA SANPAOLO Endless 0.160 0.170 3.77 3.77 Yes -
Soc. Generale Knock-Out IES   81.44% Call INTESA SANPAOLO Endless 29.97 29.99 0.63 0.66 Yes +103.01%
DZ Bank Knock-Out IES   61.14% Call INTESA SANPAOLO Endless 2.25 2.26 1.38 1.38 Yes +198.63%
UniCredit Knock-Out IES   57.85% Call INTESA SANPAOLO Endless - - 1.49 1.49 Yes +223.81%
DZ Bank Knock-Out IES   57.13% Call INTESA SANPAOLO Endless 2.11 2.12 1.52 1.52 Yes +244.07%
Goldman Sachs Knock-Out IES   - Call INTESA SANPAOLO Endless 0.070 - 3.43 3.49 Yes -
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