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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out ADB   26.92% Call ADOBE INC. Endless 16.430 - 346.99 346.99 Yes -13.47%
UniCredit Knock-Out ADB   -0.41% Call ADOBE INC. Endless 4.760 4.800 476.76 476.76 Yes -
Citi Knock-Out ADB   28.61% Call ADOBE INC. Endless 18.60 - 321.63 338.90 Yes -11.36%
UC TUR.WAR.OP.END. ADB   -3.21% Call ADOBE INC. Endless 3.5800 3.6200 490.09 490.09 Yes -
Citi Knock-Out ADB   28.61% Call ADOBE INC. Endless 18.650 - 321.63 338.90 Yes -10.98%
UniCredit Knock-Out ADB   -3.21% Call ADOBE INC. Endless 3.55 3.59 490.09 490.09 Yes -
Citi Knock-Out ADB   23.03% Call ADOBE INC. Endless 14.74 - 365.49 365.49 Yes -14.68%
UniCredit Knock-Out ADB   -3.21% Call ADOBE INC. Endless 3.580 3.620 490.09 490.09 Yes -
Citi Knock-Out ADB   23.03% Call ADOBE INC. Endless 14.780 - 365.49 365.49 Yes -14.72%
UC TUR.WAR.OP.END. ADB   -5.37% Call ADOBE INC. Endless 2.6700 2.7100 500.34 500.34 Yes -
Citi Knock-Out ADB   18.24% Call ADOBE INC. Endless - - 388.13 388.13 Yes +10.40%
UniCredit Knock-Out ADB   -5.37% Call ADOBE INC. Endless 2.64 2.68 500.34 500.34 Yes -
Citi Knock-Out ADB   18.24% Call ADOBE INC. Endless - - 388.13 388.13 Yes +12.08%
UniCredit Knock-Out ADB   -5.37% Call ADOBE INC. Endless 2.670 2.710 500.34 500.34 Yes -
Citi Knock-Out ADB   8.32% Call ADOBE INC. Endless 8.49 - 435.31 435.31 Yes -25.33%
UC TUR.WAR.OP.END. ADB   -1.03% Call ADOBE INC. Endless 4.4900 4.5300 479.71 479.71 Yes -
Citi Knock-Out ADB   8.32% Call ADOBE INC. Endless 8.530 - 435.31 435.31 Yes -25.31%
UniCredit Knock-Out ADB   -1.03% Call ADOBE INC. Endless 4.46 4.50 479.71 479.71 Yes -
Morgan Stanley Knock-Out ADB   25.39% Call ADOBE INC. Endless 15.71 15.77 354.16 354.16 Yes -13.96%
UniCredit Knock-Out ADB   -1.03% Call ADOBE INC. Endless 4.490 4.530 479.71 479.71 Yes -
Morgan Stanley Knock-Out ADB   24.93% Call ADOBE INC. Endless - - 356.35 356.35 Yes +8.32%
UC TUR.WAR.OP.END. ADB   -1.89% Call ADOBE INC. Endless 4.1300 4.1700 483.81 483.81 Yes -
Morgan Stanley Knock-Out ADB   23.48% Call ADOBE INC. Endless - - 363.24 363.24 Yes +13.65%
UniCredit Knock-Out ADB   -1.89% Call ADOBE INC. Endless 4.10 4.14 483.81 483.81 Yes -
Morgan Stanley Knock-Out ADB   23.01% Call ADOBE INC. Endless 14.69 14.75 365.48 365.48 Yes -15.67%
UniCredit Knock-Out ADB   -1.89% Call ADOBE INC. Endless 4.130 4.170 483.81 483.81 Yes -
Morgan Stanley Knock-Out ADB   47.13% Call ADOBE INC. Endless 24.96 25.02 250.99 250.99 Yes -8.10%
UC INLINE.WAR. 10/24 ADB   -32.71% Call ADOBE INC. 16/10/2024 7.610 7.750 - 700.00 Yes -
Morgan Stanley Knock-Out ADB   39.78% Call ADOBE INC. Endless 21.83 21.89 285.86 285.86 Yes -8.93%
UniCredit Knock-Out ADB 16.10.2024   -32.71% Call ADOBE INC. 16/10/2024 7.54 7.68 - 700.00 Yes -
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