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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out IES   -20.80% Put INTESA SANPAOLO Endless 0.800 0.800 4.50 4.50 Yes -
Soc. Generale Knock-Out IES   -21.91% Put INTESA SANPAOLO Endless 0.930 0.940 4.65 4.54 Yes -
Goldman Sachs Knock-Out IES   - Put INTESA SANPAOLO Endless 0.070 - 3.72 3.65 Yes -
Goldman Sachs Knock-Out IES   -19.23% Put INTESA SANPAOLO Endless 0.72 0.73 4.44 4.44 Yes -
Goldman Sachs Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.68 3.61 Yes -
UniCredit Knock-Out IES   -12.77% Put INTESA SANPAOLO Endless 0.490 0.500 4.20 4.20 Yes -
BNP Paribas Knock-Out IES   -14.77% Put INTESA SANPAOLO Endless 0.800 0.810 4.50 4.27 Yes -
BNP Paribas Knock-Out IES   -27.54% Put INTESA SANPAOLO Endless 1.30 1.31 5.00 4.75 Yes -
DZ Bank Knock-Out IES   -21.51% Put INTESA SANPAOLO Endless 1.03 1.04 4.75 4.53 Yes -
Goldman Sachs Knock-Out IES   -64.78% Put INTESA SANPAOLO Endless 2.42 2.43 6.14 6.14 Yes -
Goldman Sachs Knock-Out IES   -3.78% Put INTESA SANPAOLO Endless 0.150 0.160 3.86 3.86 Yes -
UniCredit Knock-Out IES   -0.70% Put INTESA SANPAOLO Endless 0.087 0.092 3.80 3.75 Yes -
DZ Bank Knock-Out IES   -33.38% Put INTESA SANPAOLO Endless 1.25 1.26 4.97 4.97 Yes -
DZ Bank Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.82 3.64 Yes -
Soc. Generale Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.74 3.65 Yes -
Soc. Generale Knock-Out IES   -8.49% Put INTESA SANPAOLO Endless 0.430 0.440 4.14 4.04 Yes -
UniCredit Knock-Out IES   -20.84% Put INTESA SANPAOLO Endless 0.780 0.790 4.50 4.50 Yes -
BNP Paribas Knock-Out IES   -12.78% Put INTESA SANPAOLO Endless 0.490 0.500 4.20 4.20 Yes -
DZ Bank Knock-Out IES   -40.57% Put INTESA SANPAOLO Endless 1.78 1.79 5.50 5.24 Yes -
Soc. Generale Knock-Out IES   -22.41% Put INTESA SANPAOLO Endless 0.850 0.860 4.56 4.56 Yes -
Soc. Generale Knock-Out IES   -7.38% Put INTESA SANPAOLO Endless 0.290 0.300 4.00 4.00 Yes -
Soc. Generale Knock-Out IES   -40.17% Put INTESA SANPAOLO Endless 1.64 1.64 5.35 5.22 Yes -
Goldman Sachs Knock-Out IES   -2.43% Put INTESA SANPAOLO Endless 0.100 0.110 3.81 3.81 Yes -
DZ Bank Knock-Out IES   -10.53% Put INTESA SANPAOLO Endless 0.620 0.630 4.32 4.12 Yes -
Goldman Sachs Knock-Out IES   -30.86% Put INTESA SANPAOLO Endless 1.15 1.16 4.87 4.87 Yes -
Goldman Sachs Knock-Out IES   -17.08% Put INTESA SANPAOLO Endless 0.640 0.650 4.36 4.36 Yes -
BNP Paribas Knock-Out IES   -7.39% Put INTESA SANPAOLO Endless 0.290 0.300 4.00 4.00 Yes -
DZ Bank Knock-Out IES   -23.28% Put INTESA SANPAOLO Endless 0.870 0.880 4.59 4.59 Yes -
DZ Bank Knock-Out IES   -15.52% Put INTESA SANPAOLO Endless 0.800 0.810 4.52 4.30 Yes -
Goldman Sachs Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.68 3.60 Yes -
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