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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out BVB   11.84% Call BORUSSIA DORTMU... Endless - - 3.23 3.23 Yes -54.37%
DZ Bank Knock-Out BVB   45.50% Call BORUSSIA DORTMU... Endless - - 1.91 2.00 Yes -21.24%
HSBC Knock-Out BVB   13.51% Call BORUSSIA DORTMU... Endless - - 3.17 3.17 Yes -51.85%
HSBC Knock-Out BVB   21.02% Call BORUSSIA DORTMU... Endless - - 2.90 2.90 Yes -40.30%
HSBC Knock-Out BVB   3.86% Call BORUSSIA DORTMU... Endless - - 3.52 3.52 Yes -
HSBC Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.65 3.65 Yes -
HSBC Knock-Out BVB   25.13% Call BORUSSIA DORTMU... Endless - - 2.74 2.74 Yes -35.37%
HSBC Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.66 3.66 Yes -
HSBC Knock-Out BVB   - Call BORUSSIA DORTMU... Endless - - 3.79 3.79 Yes -
HSBC Knock-Out BVB   18.80% Call BORUSSIA DORTMU... Endless - - 2.98 2.98 Yes -43.31%
HSBC Knock-Out BVB   17.14% Call BORUSSIA DORTMU... Endless - - 3.04 3.04 Yes -46.28%
HSBC Knock-Out BVB   40.23% Call BORUSSIA DORTMU... Endless - - 2.19 2.19 Yes -24.24%
HSBC Knock-Out BVB   28.90% Call BORUSSIA DORTMU... Endless - - 2.61 2.61 Yes -31.88%
UniCredit Knock-Out BVB   11.81% Call BORUSSIA DORTMU... Endless - - 3.23 3.23 Yes -
Citi Knock-Out BVB   11.54% Call BORUSSIA DORTMU... Endless - - 3.24 3.24 Yes -54.08%
Citi Knock-Out BVB   19.58% Call BORUSSIA DORTMU... Endless - - 2.95 2.95 Yes -40.80%
L&S Knock-Out BVB   11.67% Call BORUSSIA DORTMU... Endless - - 3.24 3.24 Yes -54.00%
JP Morgan Knock-Out BVB   53.34% Call BORUSSIA DORTMU... Endless - - 1.71 1.71 Yes -17.81%
HSBC Knock-Out BVB   32.47% Call BORUSSIA DORTMU... Endless - - 2.48 2.48 Yes -29.07%
HSBC Knock-Out BVB   7.70% Call BORUSSIA DORTMU... Endless - - 3.15 3.38 Yes -
HSBC Knock-Out BVB   6.68% Call BORUSSIA DORTMU... Endless - - 3.42 3.42 Yes -
HSBC Knock-Out BVB   27.19% Call BORUSSIA DORTMU... Endless - - 2.48 2.67 Yes -28.57%
HSBC Knock-Out BVB   36.25% Call BORUSSIA DORTMU... Endless - - 2.34 2.34 Yes -26.49%
HSBC Knock-Out BVB   14.97% Call BORUSSIA DORTMU... Endless - - 2.90 3.12 Yes -40.00%
UniCredit Knock-Out BVB   18.78% Call BORUSSIA DORTMU... Endless - - 2.98 2.98 Yes -
HSBC Knock-Out BVB   7.80% Call BORUSSIA DORTMU... Endless - - 3.38 3.38 Yes -63.33%
HSBC Knock-Out BVB   15.46% Call BORUSSIA DORTMU... Endless - - 3.10 3.10 Yes -48.70%
UniCredit Knock-Out BVB   8.90% Call BORUSSIA DORTMU... Endless - - 3.34 3.34 Yes -
L&S Knock-Out BVB 11.06.2025   12.69% Call BORUSSIA DORTMU... 6/11/2025 - - 3.20 3.20 Yes -
L&S Knock-Out BVB 11.06.2025   7.23% Call BORUSSIA DORTMU... 6/11/2025 - - 3.40 3.40 Yes -
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