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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out NDA   -85.96% Put AURUBIS AG Endless - - 131.84 131.84 Yes +18.80%
UBS Knock-Out NDA   -85.96% Put AURUBIS AG Endless - - 131.84 131.84 Yes +16.32%
UBS Knock-Out NDA   -85.96% Put AURUBIS AG Endless 6.130 6.170 131.84 131.84 Yes +18.80%
JP Morgan Knock-Out NDA   -74.05% Put AURUBIS AG Endless - - 129.95 123.40 Yes +20.04%
Soc. Generale Knock-Out NDA   -72.71% Put AURUBIS AG Endless - - 129.76 122.45 Yes +20.91%
Soc. Generale Knock-Out NDA   -72.71% Put AURUBIS AG Endless 5.840 5.900 129.76 122.45 Yes +21.88%
UBS Knock-Out NDA   -81.13% Put AURUBIS AG Endless - - 128.42 128.42 Yes +20.37%
UBS Knock-Out NDA   -81.13% Put AURUBIS AG Endless - - 128.42 128.42 Yes +17.68%
UBS Knock-Out NDA   -81.13% Put AURUBIS AG Endless 5.790 5.830 128.42 128.42 Yes +20.12%
JP Morgan Knock-Out NDA   -70.10% Put AURUBIS AG Endless - - 127.00 120.60 Yes +21.57%
UBS Knock-Out NDA   -77.32% Put AURUBIS AG Endless - - 125.72 125.72 Yes +21.59%
UBS Knock-Out NDA   -77.32% Put AURUBIS AG Endless - - 125.72 125.72 Yes +21.62%
DE000UL19994   -77.32% Put AURUBIS AG Endless 5.520 5.560 125.72 125.72 Yes +21.37%
Soc. Generale Knock-Out NDA   -76.05% Put AURUBIS AG Endless - - 124.82 124.82 Yes +23.39%
Soc. Generale Knock-Out NDA   -76.05% Put AURUBIS AG Endless 5.390 5.450 124.82 124.82 Yes +24.42%
UBS Knock-Out NDA   -75.55% Put AURUBIS AG Endless - - 124.46 124.46 Yes +22.45%
UBS Knock-Out NDA   -75.55% Put AURUBIS AG Endless - - 124.46 124.46 Yes +21.40%
DE000UK95XG1   -75.55% Put AURUBIS AG Endless 5.400 5.440 124.46 124.46 Yes +22.22%
JP Morgan Knock-Out NDA   -66.71% Put AURUBIS AG Endless - - 124.45 118.20 Yes +25.35%
UBS Knock-Out NDA   -72.76% Put AURUBIS AG Endless - - 122.48 122.48 Yes +23.52%
UBS Knock-Out NDA   -72.76% Put AURUBIS AG Endless - - 122.48 122.48 Yes +23.06%
DE000UK9LH19   -72.76% Put AURUBIS AG Endless 5.200 5.240 122.48 122.48 Yes +22.99%
JP Morgan Knock-Out NDA   -63.05% Put AURUBIS AG Endless - - 121.77 115.60 Yes +28.50%
UBS Knock-Out NDA   -71.06% Put AURUBIS AG Endless - - 121.28 121.28 Yes +24.21%
UBS Knock-Out NDA   -71.06% Put AURUBIS AG Endless - - 121.28 121.28 Yes +23.36%
DE000UL176V6   -71.06% Put AURUBIS AG Endless 5.080 5.120 121.28 121.28 Yes +23.96%
UBS Knock-Out NDA   -69.61% Put AURUBIS AG Endless - - 120.26 120.26 Yes +25.13%
UBS Knock-Out NDA   -69.61% Put AURUBIS AG Endless - - 120.26 120.26 Yes +22.44%
UBS Knock-Out NDA   -69.61% Put AURUBIS AG Endless 4.980 5.020 120.26 120.26 Yes +24.56%
Soc. Generale Knock-Out NDA   -69.09% Put AURUBIS AG Endless - - 119.88 119.88 Yes +26.68%
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