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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   -124.96% Put AURUBIS AG Endless 9.45 9.55 167.82 167.82 Yes -1.65%
Soc. Generale Knock-Out NDA   -106.31% Put AURUBIS AG Endless 7.96 7.97 153.91 153.91 Yes -
Soc. Generale Knock-Out NDA   -106.31% Put AURUBIS AG Endless 7.970 7.980 153.91 153.91 Yes -
Goldman Sachs Knock-Out NDA   -95.83% Put AURUBIS AG Endless 7.16 7.17 146.09 146.09 Yes -
UBS Knock-Out NDA   -94.93% Put AURUBIS AG Endless 7.120 7.140 145.42 145.42 Yes -6.81%
UBS Knock-Out NDA   -94.93% Put AURUBIS AG Endless 7.11 7.13 145.42 145.42 Yes -7.16%
DE000UL16R38   -94.93% Put AURUBIS AG Endless 7.120 7.140 145.42 145.42 Yes -6.94%
Soc. Generale Knock-Out NDA   -93.02% Put AURUBIS AG Endless 6.97 6.98 143.99 143.99 Yes -
Soc. Generale Knock-Out NDA   -93.02% Put AURUBIS AG Endless 6.970 6.980 143.99 143.99 Yes -
UBS Knock-Out NDA   -91.59% Put AURUBIS AG Endless 6.870 6.890 142.93 142.93 Yes -7.04%
UBS Knock-Out NDA   -91.59% Put AURUBIS AG Endless 6.86 6.88 142.93 142.93 Yes -6.75%
UNKNOWN   -91.59% Put AURUBIS AG Endless 6.870 6.890 142.93 142.93 Yes -7.17%
JP Morgan Knock-Out NDA   -78.42% Put AURUBIS AG Endless 6.63 6.73 140.17 133.10 Yes -3.06%
UBS Knock-Out NDA   -86.92% Put AURUBIS AG Endless 6.520 6.540 139.45 139.45 Yes -7.25%
UBS Knock-Out NDA   -86.92% Put AURUBIS AG Endless 6.52 6.54 139.45 139.45 Yes -7.77%
UBS Knock-Out NDA   -86.92% Put AURUBIS AG Endless 6.520 6.540 139.45 139.45 Yes -7.39%
Soc. Generale Knock-Out NDA   -75.86% Put AURUBIS AG Endless 6.42 6.43 138.99 131.19 Yes -6.14%
Soc. Generale Knock-Out NDA   -75.86% Put AURUBIS AG Endless 6.430 6.440 138.99 131.19 Yes -3.89%
JP Morgan Knock-Out NDA   -75.20% Put AURUBIS AG Endless 6.37 6.47 137.61 130.70 Yes -3.03%
UBS Knock-Out NDA   -83.54% Put AURUBIS AG Endless 6.270 6.290 136.92 136.92 Yes -7.52%
UBS Knock-Out NDA   -83.54% Put AURUBIS AG Endless 6.26 6.28 136.92 136.92 Yes -8.35%
DE000UL1NN15   -83.54% Put AURUBIS AG Endless 6.270 6.290 136.92 136.92 Yes -7.67%
JP Morgan Knock-Out NDA   -71.98% Put AURUBIS AG Endless 6.12 6.22 135.05 128.30 Yes -3.30%
UBS Knock-Out NDA   -80.18% Put AURUBIS AG Endless 6.020 6.040 134.41 134.41 Yes -7.67%
UBS Knock-Out NDA   -80.18% Put AURUBIS AG Endless 6.01 6.03 134.41 134.41 Yes -8.24%
DE000UL1N6P8   -80.18% Put AURUBIS AG Endless 6.020 6.040 134.41 134.41 Yes -7.96%
Soc. Generale Knock-Out NDA   -79.65% Put AURUBIS AG Endless 5.97 5.98 134.02 134.02 Yes -6.58%
Soc. Generale Knock-Out NDA   -79.65% Put AURUBIS AG Endless 5.980 5.990 134.02 134.02 Yes -6.28%
Goldman Sachs Knock-Out NDA   -74.08% Put AURUBIS AG Endless 5.94 5.95 133.91 129.87 Yes -4.18%
JP Morgan Knock-Out NDA   -68.63% Put AURUBIS AG Endless 5.86 5.96 132.49 125.80 Yes -3.28%
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