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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out AT1 11.06.2024   29.74% Call AROUNDTOWN EO-,... 6/11/2024 0.720 0.730 1.50 1.50 Yes -
L&S Knock-Out AT1 11.06.2024   34.43% Call AROUNDTOWN EO-,... 6/11/2024 0.820 0.830 1.40 1.40 Yes -
L&S Knock-Out AT1 11.06.2024   29.74% Call AROUNDTOWN EO-,... 6/11/2024 0.72 0.73 1.50 1.50 Yes -
L&S Knock-Out AT1 11.06.2024   34.43% Call AROUNDTOWN EO-,... 6/11/2024 0.82 0.83 1.40 1.40 Yes -
L&S Knock-Out AT1 12.12.2024   11.01% Call AROUNDTOWN EO-,... 12/12/2024 0.330 0.340 1.90 1.90 Yes -
L&S Knock-Out AT1 12.12.2024   25.06% Call AROUNDTOWN EO-,... 12/12/2024 0.640 0.650 1.60 1.60 Yes -
L&S Knock-Out AT1 12.12.2024   6.32% Call AROUNDTOWN EO-,... 12/12/2024 0.220 0.230 2.00 2.00 Yes -
L&S Knock-Out AT1 12.12.2024   29.74% Call AROUNDTOWN EO-,... 12/12/2024 0.740 0.750 1.50 1.50 Yes -
L&S Knock-Out AT1 12.12.2024   11.01% Call AROUNDTOWN EO-,... 12/12/2024 0.34 0.35 1.90 1.90 Yes -
L&S Knock-Out AT1 12.12.2024   25.06% Call AROUNDTOWN EO-,... 12/12/2024 0.65 0.66 1.60 1.60 Yes -
L&S Knock-Out AT1 12.12.2024   6.32% Call AROUNDTOWN EO-,... 12/12/2024 0.230 0.240 2.00 2.00 Yes -
L&S Knock-Out AT1 12.12.2024   29.74% Call AROUNDTOWN EO-,... 12/12/2024 0.75 0.76 1.50 1.50 Yes -
L&S Knock-Out AT1 12.12.2024   15.69% Call AROUNDTOWN EO-,... 12/12/2024 0.430 0.440 1.80 1.80 Yes -
L&S Knock-Out AT1 12.12.2024   20.37% Call AROUNDTOWN EO-,... 12/12/2024 0.540 0.550 1.70 1.70 Yes -
L&S Knock-Out AT1 12.12.2024   15.69% Call AROUNDTOWN EO-,... 12/12/2024 0.44 0.45 1.80 1.80 Yes -
L&S Knock-Out AT1 12.12.2024   20.37% Call AROUNDTOWN EO-,... 12/12/2024 0.55 0.56 1.70 1.70 Yes -
L&S Knock-Out AT1   43.19% Call AROUNDTOWN EO-,... Endless 1.00 1.01 1.21 1.21 Yes -
L&S Knock-Out AT1   9.77% Call AROUNDTOWN EO-,... Endless 0.290 0.300 1.93 1.93 Yes -
L&S Knock-Out AT1   32.51% Call AROUNDTOWN EO-,... Endless 0.770 0.780 1.44 1.44 Yes -
L&S Knock-Out AT1   3.98% Call AROUNDTOWN EO-,... Endless 0.160 0.170 2.05 2.05 Yes -
L&S Knock-Out AT1   43.19% Call AROUNDTOWN EO-,... Endless 1.01 1.02 1.21 1.21 Yes -
L&S Knock-Out AT1   9.77% Call AROUNDTOWN EO-,... Endless 0.29 0.30 1.93 1.93 Yes -
L&S Knock-Out AT1   32.51% Call AROUNDTOWN EO-,... Endless 0.78 0.79 1.44 1.44 Yes -
L&S Knock-Out AT1   3.98% Call AROUNDTOWN EO-,... Endless 0.170 0.180 2.05 2.05 Yes -
L&S Knock-Out AT1   27.62% Call AROUNDTOWN EO-,... Endless 0.670 0.680 1.55 1.55 Yes -
L&S Knock-Out AT1   38.31% Call AROUNDTOWN EO-,... Endless 0.900 0.910 1.32 1.32 Yes -
DZ Bank Knock-Out AT1   56.59% Call AROUNDTOWN EO-,... Endless 1.24 1.25 0.93 0.93 Yes +447.83%
DZ Bank Knock-Out AT1   51.56% Call AROUNDTOWN EO-,... Endless 1.13 1.14 1.03 1.03 Yes -
L&S Knock-Out AT1   27.62% Call AROUNDTOWN EO-,... Endless 0.68 0.69 1.55 1.55 Yes -
L&S Knock-Out AT1   38.31% Call AROUNDTOWN EO-,... Endless 0.90 0.91 1.32 1.32 Yes -
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