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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. SR9   12.94% Call SWISS RE N Endless 1.6500 1.7000 100.54 100.54 Yes -
UC TUR.WAR.OP.END. SR9   24.09% Call Swiss Re Ltd Endless 2.4900 2.5400 92.34 92.34 Yes -
UC TUR.WAR.OP.END. SR9   11.19% Call SWISS RE N Endless 1.4400 1.4900 102.55 102.55 Yes -
UC TUR.WAR.OP.END. SR9   16.45% Call SWISS RE N Endless 2.0600 2.1100 96.48 96.48 Yes -
UC TUR.WAR.OP.END. SR9   8.62% Call SWISS RE N Endless 1.1300 1.1800 105.53 105.53 Yes -
BVT Knock-Out SREN   -9.33% Put SWISS RE N Endless - - 126.26 126.26 Yes -
BVT Knock-Out SREN   -4.20% Put SWISS RE N Endless - - 120.33 120.33 Yes -
BVT Knock-Out SREN   -6.77% Put SWISS RE N Endless - - 123.30 123.30 Yes -
BVT Knock-Out SREN   -18.40% Put SWISS RE N Endless - - 136.73 136.73 Yes -
BVT Knock-Out SREN   -12.52% Put SWISS RE N Endless - - 129.94 129.94 Yes -
Morgan Stanley Knock-Out SREN   -7.98% Put SWISS RE N Endless - - 124.70 124.70 Yes -
Morgan Stanley Knock-Out SREN   8.60% Call SWISS RE N Endless - - 105.54 105.54 Yes -
Morgan Stanley Knock-Out SREN   4.37% Call SWISS RE N Endless - - 110.44 110.44 Yes -
Morgan Stanley Knock-Out SREN   4.50% Call SWISS RE N Endless - - 105.18 110.29 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 115.90 115.90 Yes -
Morgan Stanley Knock-Out SREN   12.85% Call SWISS RE N Endless - - 100.64 100.64 Yes -
Morgan Stanley Knock-Out SREN   47.12% Call SWISS RE N Endless - - 61.07 61.07 Yes -
Morgan Stanley Knock-Out SREN   26.65% Call SWISS RE N Endless - - 84.71 84.71 Yes -
BVT Knock-Out SREN   -15.71% Put SWISS RE N Endless - - 133.62 133.62 Yes -
Morgan Stanley Knock-Out SREN   33.27% Call SWISS RE N Endless - - 77.06 77.06 Yes -
Morgan Stanley Knock-Out SREN   17.69% Call SWISS RE N Endless - - 90.52 95.05 Yes -
Morgan Stanley Knock-Out SREN   53.29% Call SWISS RE N Endless - - 53.95 53.95 Yes -
Morgan Stanley Knock-Out SREN   19.92% Call SWISS RE N Endless - - 88.07 92.48 Yes -
Morgan Stanley Knock-Out SREN   28.81% Call SWISS RE N Endless - - 78.29 82.21 Yes -
Morgan Stanley Knock-Out SREN   46.74% Call SWISS RE N Endless - - 58.72 61.50 Yes -
Morgan Stanley Knock-Out SREN   23.48% Call SWISS RE N Endless - - 84.16 88.37 Yes -
Morgan Stanley Knock-Out SREN   23.36% Call SWISS RE N Endless - - 88.51 88.51 Yes -
Morgan Stanley Knock-Out SREN   28.87% Call SWISS RE N Endless - - 82.14 82.14 Yes -
Morgan Stanley Knock-Out SREN   38.76% Call SWISS RE N Endless - - 70.72 70.72 Yes +86.49%
Morgan Stanley Knock-Out SREN   18.90% Call SWISS RE N Endless - - 93.65 93.65 Yes -
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