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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out SREN   20.76% Call SWISS RE N Endless 3.01 3.02 82.80 86.74 Yes -
UniCredit Knock-Out SREN   20.92% Call SWISS RE N Endless 2.600 2.610 86.57 86.57 Yes -
UC TUR.WAR.OP.END. SR9   20.92% Call SWISS RE N Endless 2.6000 2.6100 86.57 86.57 Yes -
UniCredit Knock-Out SREN   20.92% Call SWISS RE N Endless 2.62 2.63 86.57 86.57 Yes -
Goldman Sachs Knock-Out SREN   20.94% Call SWISS RE N Endless 2.61 2.62 86.56 86.56 Yes -
BVT Knock-Out SREN   21.27% Call SWISS RE N Endless 2.69 2.70 86.19 86.19 Yes -
BVT Knock-Out SREN   21.27% Call SWISS RE N Endless 2.670 2.680 86.19 86.19 Yes -
BNP Paribas Knock-Out SREN   21.62% Call SWISS RE N Endless 2.710 2.720 85.80 85.80 Yes -
BNP Paribas Knock-Out SREN   21.62% Call SWISS RE N Endless 2.73 2.74 85.80 85.80 Yes -
BVT Knock-Out SREN   22.13% Call SWISS RE N Endless 2.79 2.80 85.25 85.25 Yes -
BVT Knock-Out SREN   22.13% Call SWISS RE N Endless 2.770 2.780 85.25 85.25 Yes -
Soc. Generale Knock-Out SREN   22.37% Call SWISS RE N Endless 2.780 2.790 84.98 84.98 Yes -
Soc. Generale Knock-Out SREN   22.37% Call SWISS RE N Endless 2.80 2.81 84.98 84.98 Yes -
Goldman Sachs Knock-Out SREN   22.44% Call SWISS RE N Endless 2.78 2.79 84.92 84.92 Yes -
Soc. Generale Knock-Out SREN   22.55% Call SWISS RE N Endless 2.98 2.99 82.99 84.79 Yes -
Soc. Generale Knock-Out SREN   22.55% Call SWISS RE N Endless 2.960 2.970 82.99 84.79 Yes -
BVT Knock-Out SREN   22.86% Call SWISS RE N Endless 2.88 - 84.45 84.45 Yes -
Soc. Generale Knock-Out SREN   23.19% Call SWISS RE N Endless 6.12 6.14 82.29 84.08 Yes -
Goldman Sachs Knock-Out SREN   23.27% Call SWISS RE N Endless 2.88 2.89 84.01 84.01 Yes -
BVT Knock-Out SREN   23.59% Call SWISS RE N Endless 3.19 3.20 81.37 83.65 Yes -
BVT Knock-Out SREN   23.59% Call SWISS RE N Endless 3.170 3.180 81.37 83.65 Yes -
BVT Knock-Out SREN   23.66% Call SWISS RE N Endless 2.950 2.960 83.57 83.57 Yes -
BVT Knock-Out SREN   23.66% Call SWISS RE N Endless 2.97 2.98 83.57 83.57 Yes -
UniCredit Knock-Out SREN   23.74% Call SWISS RE N Endless 2.95 2.96 83.48 83.48 Yes -
UniCredit Knock-Out SREN   23.74% Call SWISS RE N Endless 2.920 2.930 83.48 83.48 Yes -
UC TUR.WAR.OP.END. SR9   23.74% Call SWISS RE N Endless 2.9200 2.9300 83.48 83.48 Yes -
Morgan Stanley Knock-Out SREN   23.86% Call SWISS RE N Endless 2.96 2.97 83.35 83.35 Yes -
Goldman Sachs Knock-Out SREN   24.14% Call SWISS RE N Endless 2.98 2.99 83.06 83.06 Yes -
BVT Knock-Out SREN   24.24% Call SWISS RE N Endless 3.04 - 82.94 82.94 Yes -
Soc. Generale Knock-Out SREN   24.28% Call SWISS RE N Endless 3.000 3.010 82.89 82.89 Yes +338.24%
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