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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AT1   85.13% Call AROUNDTOWN EO-,... Endless 16.42 16.55 0.28 0.30 Yes -
Soc. Generale Knock-Out AT1   85.13% Call AROUNDTOWN EO-,... Endless 16.420 16.550 0.28 0.30 Yes -
JP Morgan Knock-Out AT1   80.17% Call AROUNDTOWN EO-,... Endless 1.64 1.69 0.32 0.40 Yes +107.59%
JP Morgan Knock-Out AT1   80.17% Call AROUNDTOWN EO-,... Endless - - 0.37 0.40 Yes +114.47%
L&S Knock-Out AT1   77.96% Call AROUNDTOWN EO-,... Endless 1.58 1.60 0.44 0.44 Yes +101.30%
L&S Knock-Out AT1   77.96% Call AROUNDTOWN EO-,... Endless 1.58 1.60 0.44 0.44 Yes +113.51%
JP Morgan Knock-Out AT1   75.21% Call AROUNDTOWN EO-,... Endless - - 0.42 0.50 Yes +125.71%
Soc. Generale Knock-Out AT1   74.71% Call AROUNDTOWN EO-,... Endless 14.41 14.54 0.48 0.51 Yes -
Soc. Generale Knock-Out AT1   74.71% Call AROUNDTOWN EO-,... Endless 14.410 14.540 0.48 0.51 Yes -
Morgan Stanley Knock-Out AT1   72.73% Call AROUNDTOWN EO-,... Endless 1.41 1.45 0.51 0.55 Yes +138.98%
DZ Bank Knock-Out AT1   70.90% Call AROUNDTOWN EO-,... Endless 1.38 1.46 0.56 0.59 Yes +130.51%
DZ Bank Knock-Out AT1   70.90% Call AROUNDTOWN EO-,... Endless 1.380 1.460 0.56 0.59 Yes +155.56%
L&S Knock-Out AT1   70.76% Call AROUNDTOWN EO-,... Endless 1.44 1.46 0.59 0.59 Yes +123.81%
L&S Knock-Out AT1   70.76% Call AROUNDTOWN EO-,... Endless 1.44 1.46 0.59 0.59 Yes +140.00%
JP Morgan Knock-Out AT1   70.25% Call AROUNDTOWN EO-,... Endless - - 0.54 0.60 Yes +139.34%
JP Morgan Knock-Out AT1   70.25% Call AROUNDTOWN EO-,... Endless 1.48 1.53 0.48 0.60 Yes +119.70%
L&S Knock-Out AT1   68.00% Call AROUNDTOWN EO-,... Endless 1.38 1.40 0.65 0.65 Yes +136.84%
L&S Knock-Out AT1   68.00% Call AROUNDTOWN EO-,... Endless 1.38 1.40 0.65 0.65 Yes +155.56%
L&S Knock-Out AT1   65.80% Call AROUNDTOWN EO-,... Endless 1.34 1.36 0.69 0.69 Yes +147.17%
L&S Knock-Out AT1   65.80% Call AROUNDTOWN EO-,... Endless 1.34 1.36 0.69 0.69 Yes +168.00%
JP Morgan Knock-Out AT1   65.30% Call AROUNDTOWN EO-,... Endless 1.37 1.42 0.59 0.70 Yes +139.29%
Soc. Generale Knock-Out AT1   64.80% Call AROUNDTOWN EO-,... Endless 12.48 12.61 0.67 0.71 Yes +170.31%
Soc. Generale Knock-Out AT1   64.80% Call AROUNDTOWN EO-,... Endless 12.480 12.610 0.67 0.71 Yes +173.09%
HSBC TUR.WAR.OP.END. AT1   62.48% Call AROUNDTOWN EO-,... Endless 1.2100 1.2500 0.76 0.76 Yes +202.50%
HSBC Knock-Out AT1   62.48% Call AROUNDTOWN EO-,... Endless 1.21 1.25 0.76 0.76 Yes +210.53%
HSBC Knock-Out AT1   62.48% Call AROUNDTOWN EO-,... Endless 1.210 1.250 0.76 0.76 Yes +218.42%
Soc. Generale Knock-Out AT1   61.82% Call AROUNDTOWN EO-,... Endless 11.95 12.08 0.72 0.77 Yes +190.66%
Soc. Generale Knock-Out AT1   61.82% Call AROUNDTOWN EO-,... Endless 11.950 12.080 0.72 0.77 Yes +192.65%
Soc. Generale Knock-Out AT1   61.45% Call AROUNDTOWN EO-,... Endless 11.52 - 0.78 0.78 Yes +213.42%
Soc. Generale Knock-Out AT1   61.45% Call AROUNDTOWN EO-,... Endless 11.520 - 0.78 0.78 Yes +215.62%
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