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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out SREN   21.71% Call SWISS RE N Endless - - 85.32 87.66 Yes -
BVT Knock-Out SREN   23.83% Call SWISS RE N Endless - - 85.29 85.29 Yes -
BVT Knock-Out SREN   23.83% Call SWISS RE N Endless - - 85.29 85.29 Yes -
Soc. Generale Knock-Out SREN   24.07% Call SWISS RE N Endless - - 85.03 85.03 Yes -
Soc. Generale Knock-Out SREN   24.07% Call SWISS RE N Endless 2.860 3.000 85.03 85.03 Yes -
Goldman Sachs Knock-Out SREN   24.14% Call SWISS RE N Endless - - 84.95 84.95 Yes -
BNP Paribas Knock-Out SREN   20.53% Call SWISS RE N Endless - - 84.74 88.98 Yes -
BNP Paribas Knock-Out SREN   20.53% Call SWISS RE N Endless - - 84.74 88.98 Yes -
BVT Knock-Out SREN   24.54% Call SWISS RE N Endless - - 84.49 84.49 Yes -
Goldman Sachs Knock-Out SREN   24.95% Call SWISS RE N Endless - - 84.04 84.04 Yes -
BVT Knock-Out SREN   25.34% Call SWISS RE N Endless - - 83.60 83.60 Yes -
BVT Knock-Out SREN   25.34% Call SWISS RE N Endless - - 83.60 83.60 Yes -
UniCredit Knock-Out SREN   25.41% Call SWISS RE N Endless 3.020 3.070 83.51 83.51 Yes -
UniCredit Knock-Out SREN   25.41% Call SWISS RE N Endless - - 83.51 83.51 Yes -
UC TUR.WAR.OP.END. SR9   25.41% Call SWISS RE N Endless 3.0200 3.0700 83.51 83.51 Yes -
Morgan Stanley Knock-Out SREN   25.52% Call SWISS RE N Endless - - 83.39 83.39 Yes -
Goldman Sachs Knock-Out SREN   25.80% Call SWISS RE N Endless - - 83.08 83.08 Yes -
Soc. Generale Knock-Out SREN   24.28% Call SWISS RE N Endless - - 83.03 84.79 Yes -
Soc. Generale Knock-Out SREN   24.28% Call SWISS RE N Endless 3.040 3.180 83.03 84.79 Yes -
BVT Knock-Out SREN   25.89% Call SWISS RE N Endless - - 82.98 82.98 Yes -
Soc. Generale Knock-Out SREN   25.94% Call SWISS RE N Endless - - 82.93 82.93 Yes +393.75%
Soc. Generale Knock-Out SREN   25.94% Call SWISS RE N Endless 3.090 3.230 82.93 82.93 Yes +381.25%
Morgan Stanley Knock-Out SREN   22.31% Call SWISS RE N Endless - - 82.85 86.99 Yes -
BVT Knock-Out SREN   26.30% Call SWISS RE N Endless - - 82.52 82.52 Yes +470.18%
BVT Knock-Out SREN   26.30% Call SWISS RE N Endless - - 82.52 82.52 Yes +433.90%
Soc. Generale Knock-Out SREN   24.91% Call SWISS RE N Endless - - 82.33 84.08 Yes -
Goldman Sachs Knock-Out SREN   26.78% Call SWISS RE N Endless - - 81.99 81.99 Yes -
BNP Paribas Knock-Out SREN   27.26% Call SWISS RE N Endless - - 81.45 81.45 Yes +381.16%
BNP Paribas Knock-Out SREN   27.26% Call SWISS RE N Endless - - 81.45 81.45 Yes +334.21%
BVT Knock-Out SREN   25.29% Call SWISS RE N Endless - - 81.41 83.65 Yes -
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