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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NDA   -26.43% Put AURUBIS AG Endless 2.200 2.210 92.99 91.60 Yes -5.93%
UC TUR.OP.END. BEAR NDA   -28.34% Put AURUBIS AG Endless 2.2100 2.2200 92.98 92.98 Yes -6.30%
UniCredit Knock-Out NDA   -28.34% Put AURUBIS AG Endless 2.22 2.23 92.98 92.98 Yes -9.75%
UniCredit Knock-Out NDA   -28.34% Put AURUBIS AG Endless 2.210 2.220 92.98 92.98 Yes -5.51%
Morgan Stanley Knock-Out NDA   -28.24% Put AURUBIS AG Endless 2.21 2.23 92.91 92.91 Yes -
Morgan Stanley Knock-Out NDA   -21.70% Put AURUBIS AG Endless 2.19 2.21 92.78 88.17 Yes -9.91%
Soc. Generale Knock-Out NDA   -27.81% Put AURUBIS AG Endless 2.18 2.20 92.60 92.60 Yes -5.96%
Soc. Generale Knock-Out NDA   -27.81% Put AURUBIS AG Endless 2.160 2.180 92.60 92.60 Yes -9.05%
JP Morgan Knock-Out NDA   -21.33% Put AURUBIS AG Endless 2.27 2.37 92.56 87.90 Yes -3.36%
DZ Bank Knock-Out NDA   -27.61% Put AURUBIS AG Endless 2.18 2.19 92.46 92.46 Yes -
DZ Bank Knock-Out NDA   -27.61% Put AURUBIS AG Endless 2.170 2.180 92.46 92.46 Yes -
UBS Knock-Out NDA   -27.61% Put AURUBIS AG Endless 2.190 2.210 92.46 92.46 Yes -9.50%
UBS Knock-Out NDA   -27.61% Put AURUBIS AG Endless 2.20 2.22 92.46 92.46 Yes -11.11%
UBS Knock-Out NDA   -27.61% Put AURUBIS AG Endless 2.190 2.210 92.46 92.46 Yes -9.43%
Soc. Generale Knock-Out NDA   -20.41% Put AURUBIS AG Endless 2.14 2.16 92.44 87.24 Yes -
Soc. Generale Knock-Out NDA   -20.41% Put AURUBIS AG Endless 2.130 2.150 92.44 87.24 Yes -
Morgan Stanley Knock-Out NDA   -27.55% Put AURUBIS AG Endless 2.16 2.18 92.41 92.41 Yes -
Morgan Stanley Knock-Out NDA   -26.82% Put AURUBIS AG Endless 2.10 2.12 91.88 91.88 Yes -
HSBC TUR.WAR.OP.END. NDA   -26.69% Put AURUBIS AG Endless 2.1100 2.1200 91.79 91.79 Yes -4.91%
HSBC Knock-Out NDA   -26.69% Put AURUBIS AG Endless 2.11 2.12 91.79 91.79 Yes -4.55%
HSBC Knock-Out NDA   -26.69% Put AURUBIS AG Endless 2.110 2.120 91.79 91.79 Yes -4.98%
Soc. Generale Knock-Out NDA   -26.43% Put AURUBIS AG Endless 2.08 2.10 91.60 91.60 Yes -
Soc. Generale Knock-Out NDA   -26.43% Put AURUBIS AG Endless 2.060 2.080 91.60 91.60 Yes -
UBS Knock-Out NDA   -26.40% Put AURUBIS AG Endless 2.100 2.120 91.58 91.58 Yes -9.87%
UBS Knock-Out NDA   -26.40% Put AURUBIS AG Endless 2.11 2.13 91.58 91.58 Yes -11.11%
UBS Knock-Out NDA   -26.40% Put AURUBIS AG Endless 2.100 2.120 91.58 91.58 Yes -9.79%
Morgan Stanley Knock-Out NDA   -20.08% Put AURUBIS AG Endless 2.07 2.09 91.57 87.00 Yes -
Morgan Stanley Knock-Out NDA   -26.17% Put AURUBIS AG Endless 2.06 2.08 91.41 91.41 Yes -
Goldman Sachs Knock-Out NDA   -25.83% Put AURUBIS AG Endless 2.04 2.05 91.16 91.16 Yes -
JP Morgan Knock-Out NDA   -19.25% Put AURUBIS AG Endless 2.12 2.22 90.96 86.40 Yes -7.31%
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