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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out UEN   -41.01% Put UBISOFT ENTMT I... Endless 0.890 0.960 30.25 30.25 Yes -
HVB Turbo Bull Open End auf die Aktie der UBISOFT Entertainment S.A.   22.24% Call UBISOFT ENTMT I... Endless 0.460 0.470 16.68 16.68 Yes -55.77%
UniCredit Knock-Out UEN   4.90% Call UBISOFT ENTMT I... Endless 1.63 1.71 19.63 20.40 Yes -
HVB Turbo Bull Open End auf die Aktie der UBISOFT Entertainment S.A.   24.98% Call UBISOFT ENTMT I... Endless 0.510 0.520 16.09 16.09 Yes -52.73%
Goldman Sachs Knock-Out UEN   8.09% Call UBISOFT ENTMT I... Endless 0.180 0.250 19.72 19.72 Yes -
UniCredit Knock-Out UEN   4.41% Call UBISOFT ENTMT I... Endless 0.820 0.900 20.50 20.50 Yes -
Goldman Sachs Knock-Out UEN   14.30% Call UBISOFT ENTMT I... Endless 0.370 0.440 17.40 18.38 Yes -
UniCredit Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 21.07 21.07 Yes -
Goldman Sachs Knock-Out UEN   49.11% Call UBISOFT ENTMT I... Endless 1.01 1.08 10.92 10.92 Yes -
HVB Turbo Bull Open End auf die Aktie der UBISOFT Entertainment S.A.   17.06% Call UBISOFT ENTMT I... Endless 0.350 0.360 17.79 17.79 Yes -62.77%
Soc. Generale Knock-Out UEN   -74.08% Put UBISOFT ENTMT I... Endless 1.85 1.86 39.69 37.34 Yes +30.00%
UniCredit Knock-Out UEN   21.68% Call UBISOFT ENTMT I... Endless 5.130 5.210 16.02 16.80 Yes -
Soc. Generale Knock-Out UEN   -52.77% Put UBISOFT ENTMT I... Endless 2.72 2.75 34.83 32.77 Yes -
UniCredit Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 21.55 21.55 Yes -
Soc. Generale Knock-Out UEN   -40.56% Put UBISOFT ENTMT I... Endless 1.81 1.84 30.15 30.15 Yes -
UniCredit Knock-Out UEN   13.99% Call UBISOFT ENTMT I... Endless 0.360 0.370 17.67 18.45 Yes -62.50%
Soc. Generale Knock-Out UEN   -35.29% Put UBISOFT ENTMT I... Endless 1.92 1.95 30.85 29.02 Yes -
HVB Turbo Bull Open End auf die Aktie der UBISOFT Entertainment S.A.   19.79% Call UBISOFT ENTMT I... Endless 0.400 0.410 17.21 17.21 Yes -59.60%
Soc. Generale Knock-Out UEN   24.76% Call UBISOFT ENTMT I... Endless 5.94 6.16 15.21 16.14 Yes -
UniCredit Knock-Out UEN   19.11% Call UBISOFT ENTMT I... Endless 4.620 4.700 16.54 17.35 Yes -
HSBC Knock-Out UEN   15.43% Call UBISOFT ENTMT I... Endless 0.320 0.360 18.14 18.14 Yes -
UniCredit Knock-Out UEN   27.78% Call UBISOFT ENTMT I... Endless 5.720 5.800 15.49 15.49 Yes -
Goldman Sachs Knock-Out UEN   80.94% Call UBISOFT ENTMT I... Endless 1.69 1.76 4.09 4.09 Yes -
UniCredit Knock-Out UEN   10.96% Call UBISOFT ENTMT I... Endless 2.880 2.960 18.33 19.10 Yes -
UniCredit Knock-Out UEN   27.27% Call UBISOFT ENTMT I... Endless 6.36 6.44 14.79 15.60 Yes -
UniCredit Knock-Out UEN   7.23% Call UBISOFT ENTMT I... Endless 2.110 2.190 19.13 19.90 Yes -
Goldman Sachs Knock-Out UEN   27.66% Call UBISOFT ENTMT I... Endless 0.570 0.640 15.52 15.52 Yes -
UniCredit Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 20.62 20.62 Yes -
UniCredit Knock-Out UEN   24.98% Call UBISOFT ENTMT I... Endless 0.520 0.530 16.09 16.09 Yes -52.29%
Goldman Sachs Knock-Out UEN   -3.86% Put UBISOFT ENTMT I... Endless 0.140 0.190 22.28 22.28 Yes -
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