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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out IES   102.41% Call INTESA SANPAOLO Endless - - -0.08 -0.09 Yes +76.56%
Soc. Generale Knock-Out IES   85.05% Call INTESA SANPAOLO Endless - - 0.51 0.53 Yes +92.41%
Soc. Generale Knock-Out IES   85.05% Call INTESA SANPAOLO Endless 30.360 30.560 0.51 0.53 Yes +92.45%
Soc. Generale Knock-Out IES   81.38% Call INTESA SANPAOLO Endless - - 0.63 0.66 Yes +99.93%
Soc. Generale Knock-Out IES   81.38% Call INTESA SANPAOLO Endless 29.110 29.310 0.63 0.66 Yes +98.91%
Soc. Generale Knock-Out IES   78.28% Call INTESA SANPAOLO Endless - - 0.74 0.77 Yes +106.31%
Soc. Generale Knock-Out IES   78.28% Call INTESA SANPAOLO Endless 28.000 28.200 0.74 0.77 Yes +105.43%
Soc. Generale Knock-Out IES   74.75% Call INTESA SANPAOLO Endless - - 0.90 0.90 Yes +117.72%
Soc. Generale Knock-Out IES   74.75% Call INTESA SANPAOLO Endless 26.600 26.800 0.90 0.90 Yes +116.02%
Soc. Generale Knock-Out IES   74.33% Call INTESA SANPAOLO Endless - - 0.88 0.91 Yes +115.14%
Soc. Generale Knock-Out IES   74.33% Call INTESA SANPAOLO Endless 26.680 26.880 0.88 0.91 Yes +114.92%
Morgan Stanley Knock-Out IES   71.51% Call INTESA SANPAOLO Endless - - 0.91 1.01 Yes -
Soc. Generale Knock-Out IES   71.51% Call INTESA SANPAOLO Endless - - 0.97 1.01 Yes +123.81%
Soc. Generale Knock-Out IES   71.51% Call INTESA SANPAOLO Endless 25.700 25.900 0.97 1.01 Yes +123.98%
Soc. Generale Knock-Out IES   70.95% Call INTESA SANPAOLO Endless - - 1.03 1.03 Yes +129.39%
Soc. Generale Knock-Out IES   70.95% Call INTESA SANPAOLO Endless 25.250 25.450 1.03 1.03 Yes +128.03%
Goldman Sachs Knock-Out IES   70.48% Call INTESA SANPAOLO Endless - - 1.05 1.05 Yes +134.58%
Soc. Generale Knock-Out IES   69.73% Call INTESA SANPAOLO Endless - - 1.07 1.07 Yes +132.71%
Soc. Generale Knock-Out IES   67.85% Call INTESA SANPAOLO Endless - - 1.10 1.14 Yes +138.78%
Soc. Generale Knock-Out IES   67.85% Call INTESA SANPAOLO Endless 24.390 24.590 1.10 1.14 Yes +136.83%
Soc. Generale Knock-Out IES   67.69% Call INTESA SANPAOLO Endless - - 1.15 1.15 Yes +141.66%
Soc. Generale Knock-Out IES   67.69% Call INTESA SANPAOLO Endless 24.090 24.290 1.15 1.15 Yes +140.60%
Morgan Stanley Knock-Out IES   65.05% Call INTESA SANPAOLO Endless - - 1.24 1.24 Yes -
Soc. Generale Knock-Out IES   64.46% Call INTESA SANPAOLO Endless - - 1.22 1.26 Yes +153.36%
Soc. Generale Knock-Out IES   64.46% Call INTESA SANPAOLO Endless 23.250 23.450 1.22 1.26 Yes +151.74%
Soc. Generale Knock-Out IES   64.28% Call INTESA SANPAOLO Endless - - 1.27 1.27 Yes +158.83%
Soc. Generale Knock-Out IES   64.28% Call INTESA SANPAOLO Endless 22.890 23.090 1.27 1.27 Yes +156.57%
Morgan Stanley Knock-Out IES   64.15% Call INTESA SANPAOLO Endless - - 1.27 1.27 Yes -
Goldman Sachs Knock-Out IES   64.14% Call INTESA SANPAOLO Endless - - 1.25 1.27 Yes +167.44%
Soc. Generale Knock-Out IES   63.90% Call INTESA SANPAOLO Endless - - 1.24 1.28 Yes -
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