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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. ANL   14.01% Call Analog Devices ... Endless 4.1000 4.1100 185.90 185.90 Yes -
UniCredit Knock-Out ADI   14.01% Call Analog Devices ... Endless 4.09 4.10 185.90 185.90 Yes -
UniCredit Knock-Out ADI   14.01% Call Analog Devices ... Endless 4.100 4.110 185.90 185.90 Yes -
BVT Knock-Out ADI   19.54% Call Analog Devices ... Endless 4.190 4.210 185.91 185.91 Yes -
BVT Knock-Out ADI   19.54% Call Analog Devices ... Endless 4.18 4.20 185.91 185.91 Yes -
Morgan Stanley Knock-Out ADI   18.99% Call Analog Devices ... Endless 5.35 5.37 171.88 187.20 Yes -
Morgan Stanley Knock-Out ADI   18.90% Call Analog Devices ... Endless 3.93 3.95 187.40 187.40 Yes -
BVT Knock-Out ADI   18.88% Call Analog Devices ... Endless 0.400 - 187.45 187.45 Yes -
BVT Knock-Out ADI   18.27% Call Analog Devices ... Endless 3.90 3.92 188.86 188.86 Yes -
BVT Knock-Out ADI   18.27% Call Analog Devices ... Endless 3.910 3.930 188.86 188.86 Yes -
BVT Knock-Out ADI   17.78% Call Analog Devices ... Endless 0.370 - 189.98 189.98 Yes -
JP Morgan Knock-Out ADI 19.07.2024   17.77% Call Analog Devices ... 7/19/2024 3.85 3.86 190.00 190.00 Yes -
Soc. Generale Knock-Out ADI   17.74% Call Analog Devices ... Endless 3.70 3.72 190.09 190.09 Yes -
Soc. Generale Knock-Out ADI   17.74% Call Analog Devices ... Endless 3.710 3.730 190.09 190.09 Yes -
Soc. Generale Knock-Out ADI   11.95% Call Analog Devices ... Endless 4.280 4.300 183.18 190.36 Yes -
Soc. Generale Knock-Out ADI   11.95% Call Analog Devices ... Endless 4.28 4.30 183.18 190.36 Yes -
BVT Knock-Out ADI   17.61% Call Analog Devices ... Endless 3.76 3.78 190.39 190.39 Yes -
BVT Knock-Out ADI   17.61% Call Analog Devices ... Endless 3.770 3.790 190.39 190.39 Yes -
UniCredit Knock-Out ADI   11.79% Call Analog Devices ... Endless 3.650 3.660 190.71 190.71 Yes -
UniCredit Knock-Out ADI   11.79% Call Analog Devices ... Endless 3.65 3.66 190.71 190.71 Yes -
UC TUR.WAR.OP.END. ANL   11.79% Call Analog Devices ... Endless 3.6500 3.6600 190.71 190.71 Yes -
BVT Knock-Out ADI   16.95% Call Analog Devices ... Endless 3.62 3.64 191.91 191.91 Yes -
BVT Knock-Out ADI   16.95% Call Analog Devices ... Endless 3.630 3.650 191.91 191.91 Yes -
Morgan Stanley Knock-Out ADI   16.79% Call Analog Devices ... Endless 3.48 3.50 192.28 192.28 Yes -
Morgan Stanley Knock-Out ADI   16.79% Call Analog Devices ... Endless 4.91 4.93 176.54 192.28 Yes -
BNP Paribas Knock-Out ADI   16.77% Call Analog Devices ... Endless 3.56 3.57 192.33 192.33 Yes -
BNP Paribas Knock-Out ADI   16.77% Call Analog Devices ... Endless 3.570 3.580 192.33 192.33 Yes -
BVT Knock-Out ADI   16.68% Call Analog Devices ... Endless 0.350 - 192.52 192.52 Yes -
BVT Knock-Out ADI   16.29% Call Analog Devices ... Endless 3.48 3.50 193.43 193.43 Yes -
BVT Knock-Out ADI   16.29% Call Analog Devices ... Endless 3.490 3.510 193.43 193.43 Yes -
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