Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out AT1   50.42% Call AROUNDTOWN EO-,... 2024-09-20 - - 1.00 1.00 Yes -
JP Morgan Knock-Out AT1   38.03% Call AROUNDTOWN EO-,... 2024-09-20 - - 1.25 1.25 Yes -
L&S Knock-Out AT1 12.12.2024   15.72% Call AROUNDTOWN EO-,... 2024-12-12 1.10 1.11 1.70 1.70 Yes -
L&S Knock-Out AT1 12.12.2024   -9.07% Call AROUNDTOWN EO-,... 2024-12-12 0.600 0.610 2.20 2.20 Yes -
L&S Knock-Out AT1 12.12.2024   25.63% Call AROUNDTOWN EO-,... 2024-12-12 1.29 1.30 1.50 1.50 Yes -
L&S Knock-Out AT1 12.12.2024   20.67% Call AROUNDTOWN EO-,... 2024-12-12 1.19 1.20 1.60 1.60 Yes -
L&S Knock-Out AT1 12.12.2024   15.72% Call AROUNDTOWN EO-,... 2024-12-12 1.10 1.11 1.70 1.70 Yes -
L&S Knock-Out AT1 12.12.2024   -9.07% Call AROUNDTOWN EO-,... 2024-12-12 0.60 0.61 2.20 2.20 Yes -
L&S Knock-Out AT1 12.12.2024   25.63% Call AROUNDTOWN EO-,... 2024-12-12 1.30 1.31 1.50 1.50 Yes -
L&S Knock-Out AT1 12.12.2024   20.67% Call AROUNDTOWN EO-,... 2024-12-12 1.20 1.21 1.60 1.60 Yes -
L&S Knock-Out AT1 12.12.2024   5.80% Call AROUNDTOWN EO-,... 2024-12-12 0.900 0.910 1.90 1.90 Yes -
L&S Knock-Out AT1 12.12.2024   10.76% Call AROUNDTOWN EO-,... 2024-12-12 1.000 1.010 1.80 1.80 Yes -
L&S Knock-Out AT1 12.12.2024   -4.12% Call AROUNDTOWN EO-,... 2024-12-12 0.700 0.710 2.10 2.10 Yes -
L&S Knock-Out AT1 12.12.2024   10.76% Call AROUNDTOWN EO-,... 2024-12-12 1.00 1.01 1.80 1.80 Yes -
L&S Knock-Out AT1 12.12.2024   5.80% Call AROUNDTOWN EO-,... 2024-12-12 0.90 0.91 1.90 1.90 Yes -
L&S Knock-Out AT1 12.12.2024   0.84% Call AROUNDTOWN EO-,... 2024-12-12 0.800 0.810 2.00 2.00 Yes -
L&S Knock-Out AT1 12.12.2024   -4.12% Call AROUNDTOWN EO-,... 2024-12-12 0.70 0.71 2.10 2.10 Yes -
L&S Knock-Out AT1 12.12.2024   0.84% Call AROUNDTOWN EO-,... 2024-12-12 0.80 0.81 2.00 2.00 Yes -
L&S Knock-Out AT1 11.06.2025   -23.95% Call AROUNDTOWN EO-,... 2025-06-11 0.300 0.310 2.50 2.50 Yes -
L&S Knock-Out AT1 11.06.2025   -18.99% Call AROUNDTOWN EO-,... 2025-06-11 0.400 0.410 2.40 2.40 Yes -
L&S Knock-Out AT1 11.06.2025   - Call AROUNDTOWN EO-,... 2025-06-11 - - 2.60 2.60 Yes -
L&S Knock-Out AT1 11.06.2025   -14.03% Call AROUNDTOWN EO-,... 2025-06-11 0.510 0.520 2.30 2.30 Yes -
L&S Knock-Out AT1 11.06.2025   -23.95% Call AROUNDTOWN EO-,... 2025-06-11 0.30 0.31 2.50 2.50 Yes -
L&S Knock-Out AT1 11.06.2025   -18.99% Call AROUNDTOWN EO-,... 2025-06-11 0.40 0.41 2.40 2.40 Yes -
L&S Knock-Out AT1 11.06.2025   - Call AROUNDTOWN EO-,... 2025-06-11 - - 2.60 2.60 Yes -
L&S Knock-Out AT1 11.06.2025   -14.03% Call AROUNDTOWN EO-,... 2025-06-11 0.51 0.52 2.30 2.30 Yes -
L&S Knock-Out AT1 11.06.2025   -28.90% Call AROUNDTOWN EO-,... 2025-06-11 0.010 0.020 2.60 2.60 Yes -
L&S Knock-Out AT1 11.06.2025   -28.90% Call AROUNDTOWN EO-,... 2025-06-11 0.010 0.020 2.60 2.60 Yes -
L&S Knock-Out AT1 11.06.2025   -28.90% Call AROUNDTOWN EO-,... 2025-06-11 0.190 0.200 2.60 2.60 Yes -
L&S Knock-Out AT1 11.06.2025   -28.90% Call AROUNDTOWN EO-,... 2025-06-11 0.190 0.200 2.60 2.60 Yes -
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