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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out RTX   34.72% Call RTX Corporation Endless 4.080 4.170 75.61 78.14 Yes -
Citi Knock-Out RTX   37.44% Call RTX Corporation Endless - - 74.90 74.90 Yes -
Citi Knock-Out RTX   37.44% Call RTX Corporation Endless - - 74.90 74.90 Yes -
Morgan Stanley Knock-Out RTX   35.17% Call RTX Corporation Endless - - 74.67 77.60 Yes -
Soc. Generale Knock-Out RTX   34.99% Call RTX Corporation Endless 4.12 4.22 74.45 77.82 Yes -
Soc. Generale Knock-Out RTX   34.99% Call RTX Corporation Endless 4.120 4.220 74.45 77.82 Yes -
BVT Knock-Out RTX   37.87% Call RTX Corporation Endless - - 74.39 74.39 Yes -
BVT Knock-Out RTX   37.87% Call RTX Corporation Endless 4.220 4.310 74.39 74.39 Yes -
Morgan Stanley Knock-Out RTX   38.06% Call RTX Corporation Endless - - 74.14 74.14 Yes -
Soc. Generale Knock-Out RTX   35.44% Call RTX Corporation Endless 8.30 8.60 73.94 77.28 Yes -
Soc. Generale Knock-Out RTX   38.47% Call RTX Corporation Endless 4.230 4.330 73.67 73.67 Yes -
Soc. Generale Knock-Out RTX   38.47% Call RTX Corporation Endless 4.22 4.32 73.67 73.67 Yes -
BNP Paribas Knock-Out RTX   34.00% Call RTX Corporation Endless - - 73.49 79.00 Yes -
BNP Paribas Knock-Out RTX   38.60% Call RTX Corporation Endless - - 73.51 73.51 Yes -
BNP Paribas Knock-Out RTX   38.60% Call RTX Corporation Endless 4.490 4.530 73.51 73.51 Yes -
BNP Paribas Knock-Out RTX   34.00% Call RTX Corporation Endless 4.300 4.340 73.49 79.00 Yes -
Soc. Generale Knock-Out RTX   38.85% Call RTX Corporation Endless 8.48 8.79 73.22 73.22 Yes -
Soc. Generale Knock-Out 5UR   32.09% Call RTX CORP. ... Endless 2.16 2.21 72.68 72.68 Yes +703.70%
Morgan Stanley Knock-Out RTX   39.46% Call RTX Corporation Endless - - 72.48 72.48 Yes +841.30%
Morgan Stanley Knock-Out RTX   37.23% Call RTX Corporation Endless - - 72.27 75.13 Yes -
BVT Knock-Out RTX   40.13% Call RTX Corporation Endless - - 71.69 71.69 Yes -
BVT Knock-Out RTX   40.13% Call RTX Corporation Endless 4.460 4.550 71.69 71.69 Yes -
Morgan Stanley Knock-Out RTX   40.14% Call RTX Corporation Endless - - 71.65 71.65 Yes +716.67%
Soc. Generale Knock-Out 5UR   33.21% Call RTX CORP. ... Endless 4.430 4.530 71.48 71.48 Yes +606.35%
Soc. Generale Knock-Out 5UR   33.21% Call RTX CORP. ... Endless 4.42 4.52 71.48 71.48 Yes +606.35%
Morgan Stanley Knock-Out RTX   41.38% Call RTX Corporation Endless - - 70.17 70.17 Yes +576.12%
Morgan Stanley Knock-Out 5UR   32.13% Call RTX CORP. ... Endless - - 69.85 72.59 Yes +570.59%
Citi Knock-Out 5UR   32.13% Call RTX CORP. ... Endless - - 69.77 72.60 Yes +555.71%
Citi Knock-Out 5UR   32.13% Call RTX CORP. ... Endless - - 69.77 72.60 Yes +573.53%
Soc. Generale Knock-Out RTX   39.21% Call RTX Corporation Endless 9.07 9.38 69.62 72.76 Yes +492.26%
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