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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out AT1   -108.23% Put AROUNDTOWN EO-,... Endless - - 4.57 4.20 Yes -
JP Morgan Knock-Out AT1   -108.19% Put AROUNDTOWN EO-,... Endless - - 4.20 4.20 Yes -
Soc. Generale Knock-Out AT1   -105.32% Put AROUNDTOWN EO-,... Endless - - 4.14 4.14 Yes -36.96%
Soc. Generale Knock-Out AT1   -105.32% Put AROUNDTOWN EO-,... Endless 1.500 - 4.14 4.14 Yes -36.05%
JP Morgan Knock-Out AT1   -103.27% Put AROUNDTOWN EO-,... Endless - - 4.47 4.10 Yes -
JP Morgan Knock-Out AT1   -103.23% Put AROUNDTOWN EO-,... Endless - - 4.10 4.10 Yes -
Soc. Generale Knock-Out AT1   -100.57% Put AROUNDTOWN EO-,... Endless - - 4.05 4.05 Yes -38.18%
Soc. Generale Knock-Out AT1   -100.57% Put AROUNDTOWN EO-,... Endless 1.400 - 4.05 4.05 Yes -38.22%
Soc. Generale Knock-Out AT1   -98.81% Put AROUNDTOWN EO-,... Endless - - 4.20 4.01 Yes -35.90%
Soc. Generale Knock-Out AT1   -98.81% Put AROUNDTOWN EO-,... Endless 1.540 1.550 4.20 4.01 Yes -34.33%
Morgan Stanley Knock-Out AT1   -98.31% Put AROUNDTOWN EO-,... Endless - - 4.26 4.00 Yes -
JP Morgan Knock-Out AT1   -98.31% Put AROUNDTOWN EO-,... Endless - - 4.36 4.00 Yes -
JP Morgan Knock-Out AT1   -98.22% Put AROUNDTOWN EO-,... Endless - - 4.00 4.00 Yes -
Soc. Generale Knock-Out AT1   -95.71% Put AROUNDTOWN EO-,... Endless - - 3.95 3.95 Yes -40.00%
Soc. Generale Knock-Out AT1   -95.71% Put AROUNDTOWN EO-,... Endless 1.300 - 3.95 3.95 Yes -37.98%
JP Morgan Knock-Out AT1   -93.36% Put AROUNDTOWN EO-,... Endless - - 4.25 3.90 Yes -
JP Morgan Knock-Out AT1   -93.28% Put AROUNDTOWN EO-,... Endless - - 3.90 3.90 Yes -
DZ Bank Knock-Out AT1   -92.08% Put AROUNDTOWN EO-,... Endless - - 3.87 3.87 Yes -
DZ Bank Knock-Out AT1   -92.08% Put AROUNDTOWN EO-,... Endless 1.160 1.280 3.87 3.87 Yes -
Soc. Generale Knock-Out AT1   -91.00% Put AROUNDTOWN EO-,... Endless - - 3.85 3.85 Yes -41.79%
Soc. Generale Knock-Out AT1   -91.00% Put AROUNDTOWN EO-,... Endless 1.210 - 3.85 3.85 Yes -41.18%
DZ Bank Knock-Out AT1   -90.13% Put AROUNDTOWN EO-,... Endless - - 4.03 3.84 Yes -
DZ Bank Knock-Out AT1   -90.13% Put AROUNDTOWN EO-,... Endless 1.350 1.470 4.03 3.84 Yes -
Soc. Generale Knock-Out AT1   -89.39% Put AROUNDTOWN EO-,... Endless - - 4.00 3.82 Yes -38.79%
Soc. Generale Knock-Out AT1   -89.39% Put AROUNDTOWN EO-,... Endless 1.340 1.350 4.00 3.82 Yes -37.26%
JP Morgan Knock-Out AT1   -88.40% Put AROUNDTOWN EO-,... Endless - - 4.15 3.80 Yes -
JP Morgan Knock-Out AT1   -88.11% Put AROUNDTOWN EO-,... Endless - - 3.79 3.79 Yes -
Soc. Generale Knock-Out AT1   -86.26% Put AROUNDTOWN EO-,... Endless - - 3.76 3.76 Yes -43.98%
Soc. Generale Knock-Out AT1   -86.26% Put AROUNDTOWN EO-,... Endless 1.110 - 3.76 3.76 Yes -43.59%
HSBC TUR.WAR.OP.END. AT1   -85.43% Put AROUNDTOWN EO-,... Endless 1.1200 1.1600 3.74 3.74 Yes -
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