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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SREN   90.18% Call SWISS RE N Endless 103.68 105.03 11.06 11.06 Yes -
Soc. Generale Knock-Out SREN   90.18% Call SWISS RE N Endless 103.700 105.050 11.06 11.06 Yes -
Soc. Generale Knock-Out SREN   88.17% Call SWISS RE N Endless 101.450 102.800 13.00 13.32 Yes -
Soc. Generale Knock-Out SREN   88.17% Call SWISS RE N Endless 101.43 102.78 13.00 13.32 Yes -
Goldman Sachs Knock-Out SREN   84.80% Call SWISS RE N Endless - - 17.11 17.11 Yes -
Goldman Sachs Knock-Out SREN   83.40% Call SWISS RE N Endless 9.61 9.63 18.69 18.69 Yes -
Soc. Generale Knock-Out SSREF   72.38% Call Swiss Re Ltd Endless 8.22 8.35 31.84 31.84 Yes +35.67%
Soc. Generale Knock-Out SSREF   72.38% Call Swiss Re Ltd Endless 8.230 8.360 31.84 31.84 Yes +34.26%
Soc. Generale Knock-Out SSREF   70.48% Call Swiss Re Ltd Endless 8.060 8.190 33.22 34.02 Yes +35.01%
Soc. Generale Knock-Out SSREF   70.48% Call Swiss Re Ltd Endless 8.06 8.19 33.22 34.02 Yes +36.58%
Goldman Sachs Knock-Out SREN   68.93% Call SWISS RE N Endless - - 34.97 34.97 Yes +41.71%
Soc. Generale Knock-Out SSREF   67.18% Call Swiss Re Ltd Endless 7.61 7.74 37.83 37.83 Yes +38.85%
Soc. Generale Knock-Out SSREF   67.18% Call Swiss Re Ltd Endless 7.610 7.740 37.83 37.83 Yes +36.87%
Morgan Stanley Knock-Out SREN   61.82% Call SWISS RE N Endless - - 42.98 42.98 Yes +42.89%
Soc. Generale Knock-Out SSREF   60.14% Call Swiss Re Ltd Endless 6.86 6.99 44.86 45.94 Yes +43.30%
Soc. Generale Knock-Out SSREF   60.14% Call Swiss Re Ltd Endless 6.860 6.990 44.86 45.94 Yes +41.44%
Morgan Stanley Knock-Out SREN   57.64% Call SWISS RE N Endless - - 47.69 47.69 Yes +48.66%
UniCredit Knock-Out SSREF   58.36% Call Swiss Re Ltd Endless - - 47.99 47.99 Yes +47.50%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   58.36% Call Swiss Re Ltd Endless 6.470 - 47.99 47.99 Yes +46.59%
UniCredit Knock-Out SSREF   58.36% Call Swiss Re Ltd Endless - - 47.99 47.99 Yes +47.38%
Soc. Generale Knock-Out SSREF   57.95% Call Swiss Re Ltd Endless 6.510 6.640 48.47 48.47 Yes +43.71%
Soc. Generale Knock-Out SSREF   57.95% Call Swiss Re Ltd Endless 6.51 6.64 48.47 48.47 Yes +46.14%
UniCredit Knock-Out SSREF   57.37% Call Swiss Re Ltd Endless - - 49.13 49.13 Yes +45.45%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   57.37% Call Swiss Re Ltd Endless 6.290 - 49.13 49.13 Yes +46.39%
UniCredit Knock-Out SSREF   57.37% Call Swiss Re Ltd Endless - - 49.13 49.13 Yes +46.73%
UniCredit Knock-Out SREN   55.23% Call SWISS RE N Endless 6.330 6.360 50.41 50.41 Yes +51.32%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   55.23% Call SWISS RE N Endless 6.330 6.360 50.41 50.41 Yes +51.44%
UniCredit Knock-Out SREN   55.23% Call SWISS RE N Endless 6.32 6.35 50.41 50.41 Yes +51.44%
BVT Knock-Out SREN   54.91% Call SWISS RE N Endless 6.44 6.56 49.29 50.76 Yes +50.80%
BVT Knock-Out SREN   54.91% Call SWISS RE N Endless 6.450 6.570 49.29 50.76 Yes +47.48%
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