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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out BNR   -84.24% Put BRENNTAG SE NA ... Endless 5.480 5.490 118.83 118.83 Yes -
Morgan Stanley Knock-Out BNR   -82.85% Put BRENNTAG SE NA ... Endless 6.26 6.27 126.82 117.94 Yes -
Soc. Generale Knock-Out BNR   -82.09% Put BRENNTAG SE NA ... Endless 5.62 5.63 120.36 117.45 Yes -
JP Morgan Knock-Out BNR   -81.24% Put BRENNTAG SE NA ... Endless 5.89 5.90 123.09 116.90 Yes -
JP Morgan Knock-Out BNR   -81.14% Put BRENNTAG SE NA ... Endless - - 116.84 116.84 Yes -
UBS Knock-Out BNR   -81.14% Put BRENNTAG SE NA ... Endless 5.280 5.290 116.83 116.83 Yes -
UBS Knock-Out BNR   -81.14% Put BRENNTAG SE NA ... Endless 5.28 5.29 116.83 116.83 Yes -
UBS Knock-Out BNR   -81.14% Put BRENNTAG SE NA ... Endless 5.280 5.290 116.83 116.83 Yes -
JP Morgan Knock-Out BNR   -79.69% Put BRENNTAG SE NA ... Endless - - 122.04 115.90 Yes -
JP Morgan Knock-Out BNR   -79.59% Put BRENNTAG SE NA ... Endless - - 115.83 115.83 Yes -
JP Morgan Knock-Out BNR   -78.14% Put BRENNTAG SE NA ... Endless 5.68 5.69 120.98 114.90 Yes -
JP Morgan Knock-Out BNR   -78.02% Put BRENNTAG SE NA ... Endless 5.08 5.09 114.82 114.82 Yes -
UBS Knock-Out BNR   -77.26% Put BRENNTAG SE NA ... Endless 5.030 5.040 114.33 114.33 Yes -
UBS Knock-Out BNR   -77.26% Put BRENNTAG SE NA ... Endless 5.03 5.04 114.33 114.33 Yes -
UBS Knock-Out BNR   -77.26% Put BRENNTAG SE NA ... Endless 5.030 5.040 114.33 114.33 Yes -
JP Morgan Knock-Out BNR   -76.59% Put BRENNTAG SE NA ... Endless 5.57 5.58 119.90 113.90 Yes -
JP Morgan Knock-Out BNR   -76.45% Put BRENNTAG SE NA ... Endless - - 113.81 113.81 Yes -
DZ Bank Knock-Out BNR   -76.37% Put BRENNTAG SE NA ... Endless 5.53 5.54 119.43 113.76 Yes -
DZ Bank Knock-Out BNR   -76.37% Put BRENNTAG SE NA ... Endless 5.530 5.540 119.43 113.76 Yes -
DZ Bank Knock-Out BNR   -76.18% Put BRENNTAG SE NA ... Endless 4.96 4.97 113.64 113.64 Yes -
DZ Bank Knock-Out BNR   -76.18% Put BRENNTAG SE NA ... Endless 4.960 4.970 113.64 113.64 Yes -
JP Morgan Knock-Out BNR   -75.04% Put BRENNTAG SE NA ... Endless - - 118.85 112.90 Yes -
UBS Knock-Out BNR   -74.90% Put BRENNTAG SE NA ... Endless 4.880 4.890 112.81 112.81 Yes -
UBS Knock-Out BNR   -74.90% Put BRENNTAG SE NA ... Endless 4.88 4.89 112.81 112.81 Yes -
UBS Knock-Out BNR   -74.90% Put BRENNTAG SE NA ... Endless 4.880 4.890 112.81 112.81 Yes -
JP Morgan Knock-Out BNR   -74.89% Put BRENNTAG SE NA ... Endless - - 112.81 112.81 Yes -
JP Morgan Knock-Out BNR   -73.49% Put BRENNTAG SE NA ... Endless - - 117.80 111.90 Yes -
JP Morgan Knock-Out BNR   -73.33% Put BRENNTAG SE NA ... Endless 4.78 4.79 111.80 111.80 Yes -
Soc. Generale Knock-Out BNR   -73.19% Put BRENNTAG SE NA ... Endless 4.77 4.78 111.71 111.71 Yes -
Soc. Generale Knock-Out BNR   -73.19% Put BRENNTAG SE NA ... Endless 4.770 4.780 111.71 111.71 Yes -
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