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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. SONA   23.09% Call Sony Group Corp... Endless 2.3300 2.3400 60.45 60.45 Yes -
UniCredit Knock-Out SONY   23.09% Call Sony Group Corp... Endless - - 60.45 60.45 Yes -
UniCredit Knock-Out SONY   23.09% Call Sony Group Corp... Endless 2.330 2.340 60.45 60.45 Yes -
Morgan Stanley Knock-Out SONY   29.68% Call Sony Group Corp... Endless - - 55.78 60.19 Yes -
HSBC TUR.WAR.OP.END. SONA   29.82% Call Sony Group Corp... Endless 2.3700 2.3900 60.09 60.09 Yes -
HSBC Knock-Out SONY   29.82% Call Sony Group Corp... Endless - - 60.09 60.09 Yes -
HSBC Knock-Out SONY   29.82% Call Sony Group Corp... Endless 2.370 2.390 60.09 60.09 Yes -
Soc. Generale Knock-Out SONY   29.92% Call Sony Group Corp... Endless - - 57.19 59.99 Yes -39.11%
Soc. Generale Knock-Out SONY   29.92% Call Sony Group Corp... Endless 2.610 2.620 57.19 59.99 Yes -38.88%
Soc. Generale Knock-Out SONY   30.37% Call Sony Group Corp... Endless - - 59.60 59.60 Yes -41.75%
Soc. Generale Knock-Out Sony Group Corp. (ADRs)   30.37% Call Sony Group Corp... Endless 2.410 2.420 59.60 59.60 Yes -41.40%
Morgan Stanley Knock-Out SONY   30.95% Call Sony Group Corp... Endless - - 59.11 59.11 Yes -
UC TUR.WAR.OP.END. SONA   25.73% Call Sony Group Corp... Endless 2.5200 2.5300 58.37 58.37 Yes -
UniCredit Knock-Out SONY   25.73% Call Sony Group Corp... Endless - - 58.37 58.37 Yes -
UniCredit Knock-Out SONY   25.73% Call Sony Group Corp... Endless 2.520 2.530 58.37 58.37 Yes -
Morgan Stanley Knock-Out SONY   31.90% Call Sony Group Corp... Endless - - 54.06 58.29 Yes -35.12%
Morgan Stanley Knock-Out SONY   32.91% Call Sony Group Corp... Endless - - 57.43 57.43 Yes -
Morgan Stanley Knock-Out SONY   27.78% Call Sony Group Corp... Endless - - 52.65 56.76 Yes -35.04%
Morgan Stanley Knock-Out SONY   28.89% Call Sony Group Corp... Endless - - 55.88 55.88 Yes -37.78%
Morgan Stanley Knock-Out SONY   29.27% Call Sony Group Corp... Endless - - 51.58 55.59 Yes -34.03%
Morgan Stanley Knock-Out SONY   30.83% Call Sony Group Corp... Endless - - 50.43 54.36 Yes -
Morgan Stanley Knock-Out SONY   36.57% Call Sony Group Corp... Endless - - 54.30 54.30 Yes -
Soc. Generale Knock-Out SONY   36.62% Call Sony Group Corp... Endless - - 51.71 54.25 Yes -
Soc. Generale Knock-Out SONY   36.66% Call Sony Group Corp... Endless - - 51.69 54.22 Yes -34.32%
Soc. Generale Knock-Out SONY   36.66% Call Sony Group Corp... Endless 3.120 3.130 51.69 54.22 Yes -34.04%
Soc. Generale Knock-Out SONY   37.23% Call Sony Group Corp... Endless - - 53.73 53.73 Yes -36.64%
Soc. Generale Knock-Out Sony Group Corp. (ADRs)   37.23% Call Sony Group Corp... Endless 2.950 2.960 53.73 53.73 Yes -36.29%
Morgan Stanley Knock-Out SONY   32.20% Call Sony Group Corp... Endless - - 53.28 53.28 Yes -35.34%
Morgan Stanley Knock-Out SONY   32.92% Call Sony Group Corp... Endless - - 52.72 52.72 Yes -34.75%
Soc. Generale Knock-Out SONY   42.53% Call Sony Group Corp... Endless - - 49.20 49.20 Yes -32.40%
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