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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SREN   90.10% Call SWISS RE N Endless - - 11.09 11.09 Yes -
Soc. Generale Knock-Out SREN   90.10% Call SWISS RE N Endless 105.970 107.340 11.09 11.09 Yes -
Soc. Generale Knock-Out SREN   88.10% Call SWISS RE N Endless 103.720 105.090 13.04 13.32 Yes -
Soc. Generale Knock-Out SREN   88.10% Call SWISS RE N Endless - - 13.04 13.32 Yes -
Goldman Sachs Knock-Out SSREF   85.39% Call Swiss Re Ltd Endless - - 17.11 17.11 Yes -
Goldman Sachs Knock-Out SREN   83.27% Call SWISS RE N Endless - - 18.73 18.73 Yes -
Soc. Generale Knock-Out SSREF   72.74% Call Swiss Re Ltd Endless - - 31.92 31.92 Yes +54.53%
Soc. Generale Knock-Out SSREF   72.74% Call Swiss Re Ltd Endless 8.420 8.560 31.92 31.92 Yes +52.36%
Soc. Generale Knock-Out SSREF   70.95% Call Swiss Re Ltd Endless 8.250 8.390 33.31 34.02 Yes +53.73%
Soc. Generale Knock-Out SSREF   70.95% Call Swiss Re Ltd Endless - - 33.31 34.02 Yes +54.66%
Goldman Sachs Knock-Out SSREF   70.13% Call Swiss Re Ltd Endless - - 34.97 34.97 Yes +59.00%
Soc. Generale Knock-Out SSREF   67.60% Call Swiss Re Ltd Endless - - 37.94 37.94 Yes +59.60%
Soc. Generale Knock-Out SSREF   67.60% Call Swiss Re Ltd Endless 7.790 7.930 37.94 37.94 Yes +57.37%
Morgan Stanley Knock-Out SREN   61.52% Call SWISS RE N Endless - - 43.08 43.08 Yes +65.53%
Soc. Generale Knock-Out SSREF   60.77% Call Swiss Re Ltd Endless - - 44.98 45.94 Yes +66.98%
Soc. Generale Knock-Out SSREF   60.77% Call Swiss Re Ltd Endless 7.030 7.170 44.98 45.94 Yes +65.57%
Morgan Stanley Knock-Out SREN   57.31% Call SWISS RE N Endless - - 47.81 47.81 Yes +71.39%
UniCredit Knock-Out SSREF   59.02% Call Swiss Re Ltd Endless - - 47.99 47.99 Yes +71.69%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   59.02% Call Swiss Re Ltd Endless 6.470 - 47.99 47.99 Yes +70.18%
UniCredit Knock-Out SSREF   59.02% Call Swiss Re Ltd Endless - - 47.99 47.99 Yes +70.71%
Soc. Generale Knock-Out SSREF   58.50% Call Swiss Re Ltd Endless 6.670 6.810 48.60 48.60 Yes +70.41%
Soc. Generale Knock-Out SSREF   58.50% Call Swiss Re Ltd Endless - - 48.60 48.60 Yes +71.94%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   58.04% Call Swiss Re Ltd Endless 6.290 - 49.13 49.13 Yes +70.65%
UniCredit Knock-Out SSREF   58.04% Call Swiss Re Ltd Endless - - 49.13 49.13 Yes +70.65%
BVT Knock-Out SREN   54.67% Call SWISS RE N Endless - - 49.41 50.76 Yes +75.73%
BVT Knock-Out SREN   54.67% Call SWISS RE N Endless - - 49.41 50.76 Yes +78.93%
Soc. Generale Knock-Out SREN   54.14% Call SWISS RE N Endless - - 50.28 51.35 Yes -
UniCredit Knock-Out SREN   54.87% Call SWISS RE N Endless - - 50.53 50.53 Yes +81.74%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   54.87% Call SWISS RE N Endless 6.450 6.500 50.53 50.53 Yes +81.23%
UniCredit Knock-Out SREN   54.87% Call SWISS RE N Endless 6.450 6.500 50.53 50.53 Yes +81.74%
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