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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out BKNG   -45.49% Put Booking Holding... Endless - - 5,800.73 5,800.73 Yes -
UBS Knock-Out BKNG   -45.49% Put Booking Holding... Endless 1.700 1.720 5,800.73 5,800.73 Yes -
UBS Knock-Out BKNG   -44.30% Put Booking Holding... Endless - - 5,753.24 5,753.24 Yes -
UBS Knock-Out BKNG   -44.30% Put Booking Holding... Endless - - 5,753.24 5,753.24 Yes -
UBS Knock-Out BKNG   -44.30% Put Booking Holding... Endless 1.660 1.680 5,753.24 5,753.24 Yes -
ING Knock-Out BKNG   -42.93% Put Booking Holding... Endless 20.400 20.600 6,166.45 5,698.68 Yes -
UBS Knock-Out PCE1   -52.74% Put BOOKING HLDGS ... Endless - - 5,695.67 5,695.67 Yes -
UBS Knock-Out PCE1   -52.74% Put BOOKING HLDGS ... Endless - - 5,695.67 5,695.67 Yes -
UBS Knock-Out PCE1   -52.74% Put BOOKING HLDGS ... Endless 1.600 1.620 5,695.67 5,695.67 Yes -
ING Knock-Out BKNG   -42.64% Put Booking Holding... Endless 16.120 16.320 5,687.06 5,687.06 Yes -
UBS Knock-Out BKNG   -41.28% Put Booking Holding... Endless - - 5,633.06 5,633.06 Yes -
UBS Knock-Out BKNG   -41.28% Put Booking Holding... Endless - - 5,633.06 5,633.06 Yes -
UBS Knock-Out BKNG   -41.28% Put Booking Holding... Endless 1.540 1.560 5,633.06 5,633.06 Yes -
BNP Paribas Knock-Out BKNG   -40.46% Put Booking Holding... Endless - - 5,600.35 5,600.35 Yes -
BNP Paribas Knock-Out BKNG   -40.46% Put Booking Holding... Endless 15.200 15.220 5,600.35 5,600.35 Yes -
Soc. Generale Knock-Out BKNG   -40.37% Put Booking Holding... Endless - - 5,596.86 5,596.86 Yes -
Soc. Generale Knock-Out BKNG   -40.37% Put Booking Holding... Endless 15.080 15.200 5,596.86 5,596.86 Yes -
ING Knock-Out BKNG   -40.07% Put Booking Holding... Endless 19.250 19.450 6,042.94 5,584.54 Yes -
ING Knock-Out BKNG   -39.78% Put Booking Holding... Endless 15.050 15.250 5,573.14 5,573.14 Yes -
UBS Knock-Out BKNG   -39.33% Put Booking Holding... Endless - - 5,555.16 5,555.16 Yes -
UBS Knock-Out BKNG   -39.33% Put Booking Holding... Endless - - 5,555.16 5,555.16 Yes -
UBS Knock-Out BKNG   -39.33% Put Booking Holding... Endless 1.470 1.490 5,555.16 5,555.16 Yes -
DZ Bank Knock-Out BKNG   -39.12% Put Booking Holding... Endless - - 5,824.70 5,546.92 Yes -
DZ Bank Knock-Out BKNG   -39.12% Put Booking Holding... Endless 17.260 17.340 5,824.70 5,546.92 Yes -
DZ Bank Knock-Out BKNG   -39.12% Put Booking Holding... Endless - - 5,546.81 5,546.81 Yes -
DZ Bank Knock-Out BKNG   -39.12% Put Booking Holding... Endless 14.730 14.810 5,546.81 5,546.81 Yes -
Soc. Generale Knock-Out BKNG   -38.46% Put Booking Holding... Endless - - 5,774.53 5,520.45 Yes -
UBS Knock-Out PCE1   -47.91% Put BOOKING HLDGS ... Endless - - 5,515.44 5,515.44 Yes -
UBS Knock-Out PCE1   -47.91% Put BOOKING HLDGS ... Endless - - 5,515.44 5,515.44 Yes -
UBS Knock-Out PCE1   -47.91% Put BOOKING HLDGS ... Endless 1.430 1.450 5,515.44 5,515.44 Yes -
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