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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out VNA   10.41% Call VONOVIA SE NA O... Endless 3.000 3.080 23.57 23.57 Yes -
UC TUR.WAR.OP.END. VNA   35.70% Call VONOVIA SE NA O... Endless 9.490 9.530 16.92 16.92 Yes -
BNP Paribas Knock-Out VNA   7.61% Call VONOVIA SE NA O... Endless - - 23.15 24.31 Yes -
UniCredit Knock-Out VNA   35.70% Call VONOVIA SE NA O... Endless - - 16.92 16.92 Yes -
BNP Paribas Knock-Out VNA   7.61% Call VONOVIA SE NA O... Endless 3.300 3.380 23.15 24.31 Yes -
UniCredit Knock-Out VNA   35.70% Call VONOVIA SE NA O... Endless 9.490 9.530 16.92 16.92 Yes -
BNP Paribas Knock-Out VNA   7.40% Call VONOVIA SE NA O... Endless - - 24.36 24.36 Yes -
UC TUR.WAR.OP.END. VNA   25.67% Call VONOVIA SE NA O... Endless 6.870 6.910 19.56 19.56 Yes -
BNP Paribas Knock-Out VNA   7.40% Call VONOVIA SE NA O... Endless 2.220 2.300 24.36 24.36 Yes -
UniCredit Knock-Out VNA   25.67% Call VONOVIA SE NA O... Endless - - 19.56 19.56 Yes -
BNP Paribas Knock-Out VNA   5.21% Call VONOVIA SE NA O... Endless - - 23.75 24.94 Yes -
UniCredit Knock-Out VNA   25.67% Call VONOVIA SE NA O... Endless 6.870 6.910 19.56 19.56 Yes -
BNP Paribas Knock-Out VNA   5.21% Call VONOVIA SE NA O... Endless 2.700 2.780 23.75 24.94 Yes -
UC TUR.WAR.OP.END. VNA   24.86% Call VONOVIA SE NA O... Endless 6.650 6.690 19.77 19.77 Yes -
BNP Paribas Knock-Out VNA   6.02% Call VONOVIA SE NA O... Endless - - 23.55 24.73 Yes -
UniCredit Knock-Out VNA   24.86% Call VONOVIA SE NA O... Endless - - 19.77 19.77 Yes -
BNP Paribas Knock-Out VNA   6.02% Call VONOVIA SE NA O... Endless 2.900 2.980 23.55 24.73 Yes -
UniCredit Knock-Out VNA   24.86% Call VONOVIA SE NA O... Endless 6.650 6.690 19.77 19.77 Yes -
BNP Paribas Knock-Out VNA   5.11% Call VONOVIA SE NA O... Endless - - 24.96 24.96 Yes -
UC TUR.WAR.OP.END. VNA   25.32% Call VONOVIA SE NA O... Endless 6.770 6.810 19.65 19.65 Yes -
BNP Paribas Knock-Out VNA   5.11% Call VONOVIA SE NA O... Endless 1.650 1.730 24.96 24.96 Yes -
UniCredit Knock-Out VNA   25.32% Call VONOVIA SE NA O... Endless - - 19.65 19.65 Yes -
BNP Paribas Knock-Out VNA   5.88% Call VONOVIA SE NA O... Endless - - 24.76 24.76 Yes -
UniCredit Knock-Out VNA   25.32% Call VONOVIA SE NA O... Endless 6.770 6.810 19.65 19.65 Yes -
BNP Paribas Knock-Out VNA   5.88% Call VONOVIA SE NA O... Endless 1.830 1.910 24.76 24.76 Yes -
UC TUR.WAR.OP.END. VNA   32.62% Call VONOVIA SE NA O... Endless 8.680 8.720 17.73 17.73 Yes -
BNP Paribas Knock-Out VNA   - Call VONOVIA SE NA O... Endless - - 24.92 26.16 Yes -
UniCredit Knock-Out VNA   32.62% Call VONOVIA SE NA O... Endless - - 17.73 17.73 Yes -
BNP Paribas Knock-Out VNA   - Call VONOVIA SE NA O... Endless - - 24.92 26.16 Yes -
UniCredit Knock-Out VNA   32.62% Call VONOVIA SE NA O... Endless 8.680 8.720 17.73 17.73 Yes -
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