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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BNR   10.88% Call BRENNTAG SE NA ... 12/06/2024 - - - - Yes -
L&S Knock-Out BNR   4.73% Call BRENNTAG SE NA ... 12/06/2024 - - - - Yes -
JP Morgan Knock-Out BNR   80.40% Call BRENNTAG SE NA ... Endless 5.28 5.34 12.74 12.74 Yes -13.81%
HSBC M. BULL BNR   77.38% Call BRENNTAG SE NA ... Endless 15.390 15.430 14.00 14.70 Yes -11.07%
HSBC Knock-Out BNR   77.38% Call BRENNTAG SE NA ... Endless 15.39 15.43 14.00 14.70 Yes -10.87%
HSBC Knock-Out BNR   77.38% Call BRENNTAG SE NA ... Endless 15.390 15.430 14.00 14.70 Yes -10.58%
Morgan Stanley Knock-Out BNR   61.35% Call BRENNTAG SE NA ... Endless 4.17 4.20 23.53 25.12 Yes -15.16%
Soc. Generale Knock-Out BNR   60.58% Call BRENNTAG SE NA ... Endless 4.03 4.07 24.94 25.62 Yes -15.47%
Soc. Generale Knock-Out BNR   60.58% Call BRENNTAG SE NA ... Endless 4.030 4.070 24.94 25.62 Yes -14.62%
Soc. Generale Knock-Out BNR   59.27% Call BRENNTAG SE NA ... Endless 3.90 3.94 26.47 26.47 Yes -
Soc. Generale Knock-Out BNR   59.27% Call BRENNTAG SE NA ... Endless 3.900 3.940 26.47 26.47 Yes -
Soc. Generale Knock-Out BNR   56.78% Call BRENNTAG SE NA ... Endless 3.79 3.83 27.34 28.09 Yes -17.04%
Soc. Generale Knock-Out BNR   56.78% Call BRENNTAG SE NA ... Endless 3.790 3.830 27.34 28.09 Yes -15.78%
UBS Knock-Out BNR   57.44% Call BRENNTAG SE NA ... Endless 3.770 3.790 27.66 27.66 Yes -16.59%
UBS Knock-Out BNR   57.44% Call BRENNTAG SE NA ... Endless 3.77 3.79 27.66 27.66 Yes -18.36%
DE000UK8D414   57.44% Call BRENNTAG SE NA ... Endless 3.770 3.790 27.66 27.66 Yes -17.26%
Morgan Stanley Knock-Out BNR   53.83% Call BRENNTAG SE NA ... Endless 3.71 3.74 28.11 30.01 Yes -17.12%
Morgan Stanley Knock-Out BNR   53.06% Call BRENNTAG SE NA ... Endless 3.67 3.70 28.51 30.51 Yes -17.46%
Morgan Stanley Knock-Out BNR   52.54% Call BRENNTAG SE NA ... Endless 3.63 3.66 28.88 30.85 Yes -17.85%
Soc. Generale Knock-Out BNR   52.82% Call BRENNTAG SE NA ... Endless 3.54 3.58 29.85 30.67 Yes -18.03%
Soc. Generale Knock-Out BNR   52.82% Call BRENNTAG SE NA ... Endless 3.540 3.580 29.85 30.67 Yes -17.10%
Morgan Stanley Knock-Out BNR   50.77% Call BRENNTAG SE NA ... Endless 3.53 3.56 29.94 32.00 Yes -
UBS Knock-Out BNR   53.10% Call BRENNTAG SE NA ... Endless 3.480 3.500 30.48 30.48 Yes -18.31%
UBS Knock-Out BNR   53.10% Call BRENNTAG SE NA ... Endless 3.49 3.51 30.48 30.48 Yes -18.59%
DE000UK7HB05   53.10% Call BRENNTAG SE NA ... Endless 3.480 3.500 30.48 30.48 Yes -18.31%
Morgan Stanley Knock-Out BNR   52.69% Call BRENNTAG SE NA ... Endless 3.45 3.48 30.75 30.75 Yes -18.96%
JP Morgan Knock-Out BNR   49.85% Call BRENNTAG SE NA ... Endless 3.44 3.50 31.00 32.60 Yes -
Morgan Stanley Knock-Out BNR   52.03% Call BRENNTAG SE NA ... Endless 3.41 3.44 31.18 31.18 Yes -19.33%
Soc. Generale Knock-Out BNR   51.13% Call BRENNTAG SE NA ... Endless 3.37 3.41 31.77 31.77 Yes -18.49%
Soc. Generale Knock-Out BNR   51.13% Call BRENNTAG SE NA ... Endless 3.370 3.410 31.77 31.77 Yes -19.17%
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