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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out SQU   9.11% Call VINCI S.A. INH.... Endless 1.470 - 94.91 99.53 Yes -
DZ Bank Knock-Out SQU   43.28% Call VINCI S.A. INH.... Endless - - 59.23 62.11 Yes -
DZ Bank Knock-Out SQU   43.28% Call VINCI S.A. INH.... Endless 5.040 5.140 59.23 62.11 Yes -
DZ Bank Knock-Out SQU   44.18% Call VINCI S.A. INH.... Endless - - 61.12 61.12 Yes -
DZ Bank Knock-Out SQU   44.18% Call VINCI S.A. INH.... Endless 4.860 4.960 61.12 61.12 Yes -
DZ Bank Knock-Out SQU   8.20% Call VINCI S.A. INH.... Endless - - 100.52 100.52 Yes -
DZ Bank Knock-Out SQU   8.20% Call VINCI S.A. INH.... Endless 0.930 - 100.52 100.52 Yes -
DZ Bank Knock-Out SQU   6.43% Call VINCI S.A. INH.... Endless - - 97.71 102.46 Yes -
DZ Bank Knock-Out SQU   6.43% Call VINCI S.A. INH.... Endless 1.190 - 97.71 102.46 Yes -
DZ Bank Knock-Out SQU   5.40% Call VINCI S.A. INH.... Endless - - 103.59 103.59 Yes -
DZ Bank Knock-Out SQU   5.40% Call VINCI S.A. INH.... Endless 0.620 - 103.59 103.59 Yes -
DZ Bank Knock-Out SQU   3.31% Call VINCI S.A. INH.... Endless - - 100.58 105.88 Yes -
DZ Bank Knock-Out SQU   3.31% Call VINCI S.A. INH.... Endless 0.900 1.000 100.58 105.88 Yes -
DZ Bank Knock-Out SQU   17.53% Call VINCI S.A. INH.... Endless - - 86.07 90.31 Yes +10.18%
DZ Bank Knock-Out SQU   17.53% Call VINCI S.A. INH.... Endless 2.340 2.440 86.07 90.31 Yes +5.86%
Goldman Sachs Knock-Out SQU   84.40% Call VINCI S.A. INH.... Endless - - 17.09 17.09 Yes -
Goldman Sachs Knock-Out SQU   13.54% Call VINCI S.A. INH.... Endless - - 93.13 94.67 Yes -
Goldman Sachs Knock-Out SQU   34.91% Call VINCI S.A. INH.... Endless - - 71.28 71.28 Yes -
Goldman Sachs Knock-Out SQU   24.93% Call VINCI S.A. INH.... Endless - - 82.21 82.21 Yes -
Goldman Sachs Knock-Out SQU   25.25% Call VINCI S.A. INH.... Endless - - 81.86 81.86 Yes -
Goldman Sachs Knock-Out SQU   25.74% Call VINCI S.A. INH.... Endless - - 79.99 81.32 Yes -
Goldman Sachs Knock-Out SQU   26.95% Call VINCI S.A. INH.... Endless - - 79.99 79.99 Yes -
Goldman Sachs Knock-Out SQU   15.41% Call VINCI S.A. INH.... Endless - - 91.12 92.63 Yes -
Goldman Sachs Knock-Out SQU   19.97% Call VINCI S.A. INH.... Endless - - 87.64 87.64 Yes -
Goldman Sachs Knock-Out SQU   20.40% Call VINCI S.A. INH.... Endless - - 85.74 87.16 Yes -
Goldman Sachs Knock-Out SQU   6.28% Call VINCI S.A. INH.... Endless - - 100.95 102.62 Yes -
Goldman Sachs Knock-Out SQU   6.07% Call VINCI S.A. INH.... Endless - - 102.85 102.85 Yes -
Goldman Sachs Knock-Out SQU   7.06% Call VINCI S.A. INH.... Endless - - 101.77 101.77 Yes -
Goldman Sachs Knock-Out SQU   8.34% Call VINCI S.A. INH.... Endless - - 100.37 100.37 Yes -
Goldman Sachs Knock-Out SQU   4.80% Call VINCI S.A. INH.... Endless - - 104.24 104.24 Yes -
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