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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   -134.76% Put AURUBIS AG Endless - - 167.85 167.85 Yes +12.65%
Soc. Generale Knock-Out NDA   -115.16% Put AURUBIS AG Endless - - 153.84 153.84 Yes -
Soc. Generale Knock-Out NDA   -115.16% Put AURUBIS AG Endless 8.130 8.190 153.84 153.84 Yes -
Goldman Sachs Knock-Out NDA   -104.09% Put AURUBIS AG Endless - - 145.92 145.92 Yes -
UBS Knock-Out NDA   -103.22% Put AURUBIS AG Endless - - 145.30 145.30 Yes +11.76%
UBS Knock-Out NDA   -103.22% Put AURUBIS AG Endless - - 145.30 145.30 Yes +11.77%
DE000UL16R38   -103.22% Put AURUBIS AG Endless 7.310 7.350 145.30 145.30 Yes +11.77%
Soc. Generale Knock-Out NDA   -101.30% Put AURUBIS AG Endless 7.140 7.200 143.93 143.93 Yes -
Soc. Generale Knock-Out NDA   -101.30% Put AURUBIS AG Endless - - 143.93 143.93 Yes -
UNKNOWN   -99.74% Put AURUBIS AG Endless 7.060 7.100 142.81 142.81 Yes +12.24%
UBS Knock-Out NDA   -99.74% Put AURUBIS AG Endless - - 142.81 142.81 Yes +12.24%
UBS Knock-Out NDA   -99.74% Put AURUBIS AG Endless - - 142.81 142.81 Yes +12.40%
UBS Knock-Out NDA   -94.88% Put AURUBIS AG Endless - - 139.33 139.33 Yes +13.13%
UBS Knock-Out NDA   -94.88% Put AURUBIS AG Endless - - 139.33 139.33 Yes +13.13%
UBS Knock-Out NDA   -94.88% Put AURUBIS AG Endless 6.720 6.760 139.33 139.33 Yes +13.13%
DE000UL1NN15   -91.35% Put AURUBIS AG Endless 6.460 6.500 136.81 136.81 Yes +13.73%
UBS Knock-Out NDA   -91.35% Put AURUBIS AG Endless - - 136.81 136.81 Yes +13.73%
UBS Knock-Out NDA   -91.35% Put AURUBIS AG Endless - - 136.81 136.81 Yes +13.01%
UBS Knock-Out NDA   -87.85% Put AURUBIS AG Endless - - 134.30 134.30 Yes +13.81%
UBS Knock-Out NDA   -87.85% Put AURUBIS AG Endless - - 134.30 134.30 Yes +14.36%
DE000UL1N6P8   -87.85% Put AURUBIS AG Endless 6.210 6.250 134.30 134.30 Yes +14.36%
Soc. Generale Knock-Out NDA   -87.35% Put AURUBIS AG Endless 6.140 6.200 133.96 133.96 Yes +15.20%
Soc. Generale Knock-Out NDA   -87.35% Put AURUBIS AG Endless - - 133.96 133.96 Yes +15.20%
JP Morgan Knock-Out NDA   -86.15% Put AURUBIS AG Endless - - 140.21 133.10 Yes +18.10%
UBS Knock-Out NDA   -84.38% Put AURUBIS AG Endless 5.970 6.010 131.82 131.82 Yes +15.25%
UBS Knock-Out NDA   -84.38% Put AURUBIS AG Endless - - 131.82 131.82 Yes +15.25%
UBS Knock-Out NDA   -84.38% Put AURUBIS AG Endless - - 131.82 131.82 Yes +15.25%
Soc. Generale Knock-Out NDA   -83.38% Put AURUBIS AG Endless - - 138.93 131.12 Yes +13.99%
Soc. Generale Knock-Out NDA   -83.38% Put AURUBIS AG Endless 6.600 6.660 138.93 131.12 Yes +13.99%
JP Morgan Knock-Out NDA   -82.80% Put AURUBIS AG Endless - - 137.64 130.70 Yes +19.86%
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