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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out S&P 500 Index   31.88% Call - Endless - - 3,665.11 3,665.11 Yes +70.72%
Soc. Generale Knock-Out S&P 500 Index   52.30% Call - Endless - - 2,566.57 2,566.57 Yes +43.72%
UBS Knock-Out S&P 500 Index 19.06.2024   14.69% Call - 6/19/2024 - - 4,590.00 4,590.00 Yes -
JP Morgan Knock-Out S&P 500 Index   19.14% Call - Endless - - 4,350.73 4,350.73 Yes -
DZ Bank Knock-Out S&P 500 Index   31.88% Call - Endless 16.460 16.470 3,665.11 3,665.11 Yes +70.51%
Soc. Generale Knock-Out S&P 500 Index   52.30% Call - Endless 26.820 26.830 2,566.57 2,566.57 Yes +43.52%
UBS Knock-Out S&P 500 Index 19.06.2024   14.69% Call - 6/19/2024 - - 4,590.00 4,590.00 Yes -
JP Morgan Knock-Out S&P 500 Index   15.61% Call - Endless - - 4,540.38 4,540.38 Yes -
DZ Bank Knock-Out S&P 500 Index   22.95% Call - Endless - - 4,145.39 4,145.39 Yes +136.90%
Soc. Generale Knock-Out S&P 500 Index   51.13% Call - Endless - - 2,629.48 2,629.48 Yes +44.67%
UBS Knock-Out S&P 500 Index 19.06.2024   14.69% Call - 6/19/2024 7.940 - 4,590.00 4,590.00 Yes -
JP Morgan Knock-Out S&P 500 Index   15.66% Call - Endless - - 4,537.75 4,537.75 Yes -
DZ Bank Knock-Out S&P 500 Index   22.95% Call - Endless 11.980 11.990 4,145.39 4,145.39 Yes +136.44%
Soc. Generale Knock-Out S&P 500 Index   51.13% Call - Endless 26.240 26.250 2,629.48 2,629.48 Yes +44.43%
UBS Knock-Out S&P 500 Index 19.06.2024   14.51% Call - 6/19/2024 - - 4,600.00 4,600.00 Yes -
JP Morgan Knock-Out S&P 500 Index   19.24% Call - Endless - - 4,345.48 4,345.48 Yes -
DZ Bank Knock-Out S&P 500 Index   22.85% Call - Endless - - 4,150.96 4,150.96 Yes +138.00%
Soc. Generale Knock-Out S&P 500 Index   49.96% Call - Endless - - 2,692.51 2,692.51 Yes +45.59%
UBS Knock-Out S&P 500 Index 19.06.2024   14.51% Call - 6/19/2024 - - 4,600.00 4,600.00 Yes -
JP Morgan Knock-Out S&P 500 Index   15.53% Call - Endless - - 4,545.11 4,545.11 Yes -
DZ Bank Knock-Out S&P 500 Index   22.85% Call - Endless 11.930 11.940 4,150.96 4,150.96 Yes +137.13%
Soc. Generale Knock-Out S&P 500 Index   49.96% Call - Endless 25.650 25.660 2,692.51 2,692.51 Yes +45.40%
UBS Knock-Out S&P 500 Index 19.06.2024   14.51% Call - 6/19/2024 7.840 - 4,600.00 4,600.00 Yes -
JP Morgan Knock-Out S&P 500 Index   14.98% Call - Endless - - 4,574.53 4,574.53 Yes -
DZ Bank Knock-Out S&P 500 Index   22.75% Call - Endless - - 4,156.50 4,156.50 Yes +139.19%
Soc. Generale Knock-Out S&P 500 Index   50.01% Call - Endless - - 2,632.98 2,689.55 Yes +44.95%
UBS Knock-Out S&P 500 Index 19.06.2024   14.32% Call - 6/19/2024 - - 4,610.00 4,610.00 Yes -
JP Morgan Knock-Out S&P 500 Index   15.56% Call - Endless - - 4,543.01 4,543.01 Yes -
DZ Bank Knock-Out S&P 500 Index   22.75% Call - Endless 11.870 11.880 4,156.50 4,156.50 Yes +138.51%
Soc. Generale Knock-Out S&P 500 Index   50.01% Call - Endless 26.160 26.170 2,632.98 2,689.55 Yes +44.47%
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