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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SREN   -61.16% Put SWISS RE N Endless - - 180.46 180.46 Yes -
Soc. Generale Knock-Out SREN   -61.16% Put SWISS RE N Endless 7.050 7.190 180.46 180.46 Yes -
Goldman Sachs Knock-Out SREN   -52.19% Put SWISS RE N Endless - - 170.41 170.41 Yes -
Soc. Generale Knock-Out SREN   -41.31% Put SWISS RE N Endless - - 161.57 158.23 Yes -
Soc. Generale Knock-Out SREN   -41.31% Put SWISS RE N Endless 5.050 5.190 161.57 158.23 Yes -
Soc. Generale Knock-Out SREN   -43.65% Put SWISS RE N Endless 5.000 5.140 160.85 160.85 Yes -
Soc. Generale Knock-Out SREN   -43.65% Put SWISS RE N Endless - - 160.85 160.85 Yes -
BNP Paribas Knock-Out SREN   -36.38% Put SWISS RE N Endless - - 152.70 152.70 Yes -
BNP Paribas Knock-Out SREN   -29.56% Put SWISS RE N Endless - - 152.70 145.07 Yes -
BNP Paribas Knock-Out SREN   -29.56% Put SWISS RE N Endless - - 152.70 145.07 Yes -
BNP Paribas Knock-Out SREN   -36.38% Put SWISS RE N Endless - - 152.70 152.70 Yes -
Soc. Generale Knock-Out SREN   -35.07% Put SWISS RE N Endless 4.000 4.140 151.24 151.24 Yes -
Soc. Generale Knock-Out SREN   -35.07% Put SWISS RE N Endless - - 151.24 151.24 Yes -
Goldman Sachs Knock-Out SSREF   -25.17% Put Swiss Re Ltd Endless - - 146.57 146.57 Yes -46.67%
Soc. Generale Knock-Out SREN   -27.12% Put SWISS RE N Endless - - 145.34 142.34 Yes -
BNP Paribas Knock-Out SREN   -21.13% Put SWISS RE N Endless - - 142.77 135.64 Yes -
BNP Paribas Knock-Out SREN   -27.51% Put SWISS RE N Endless - - 142.77 142.77 Yes -
BNP Paribas Knock-Out SREN   -27.51% Put SWISS RE N Endless - - 142.77 142.77 Yes -
BNP Paribas Knock-Out SREN   -21.13% Put SWISS RE N Endless - - 142.77 135.64 Yes -
Soc. Generale Knock-Out SREN   -23.96% Put SWISS RE N Endless 2.970 3.110 141.72 138.80 Yes -
Soc. Generale Knock-Out SREN   -23.96% Put SWISS RE N Endless - - 141.72 138.80 Yes -
Soc. Generale Knock-Out SREN   -26.14% Put SWISS RE N Endless - - 141.24 141.24 Yes -
Soc. Generale Knock-Out SREN   -26.14% Put SWISS RE N Endless 2.950 3.090 141.24 141.24 Yes -
Goldman Sachs Knock-Out SREN   -22.86% Put SWISS RE N Endless - - 137.57 137.57 Yes -
Goldman Sachs Knock-Out SREN   -21.40% Put SWISS RE N Endless - - 135.94 135.94 Yes -
Goldman Sachs Knock-Out SREN   -19.09% Put SWISS RE N Endless - - 133.34 133.34 Yes -
BVT Knock-Out SREN   -18.50% Put SWISS RE N Endless - - 132.69 132.69 Yes -
BVT Knock-Out SREN   -18.50% Put SWISS RE N Endless - - 132.69 132.69 Yes -
Soc. Generale Knock-Out SREN   -17.48% Put SWISS RE N Endless 1.930 2.070 131.54 131.54 Yes -
Soc. Generale Knock-Out SREN   -17.48% Put SWISS RE N Endless - - 131.54 131.54 Yes -
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