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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. SR9   19.16% Call SWISS RE N Endless 2.3800 2.4300 88.50 88.50 Yes -
UC TUR.WAR.OP.END. SR9   - Call Swiss Re Ltd Endless 0.0010 - 108.39 108.39 Yes -
UC TUR.WAR.OP.END. SR9   12.26% Call Swiss Re Ltd Endless 1.1300 1.1800 100.60 100.60 Yes -
UC TUR.WAR.OP.END. SR9   20.54% Call Swiss Re Ltd Endless 2.1100 2.1600 91.10 91.10 Yes -
Citi Knock-Out SSREF   16.69% Call Swiss Re Ltd Endless - - 93.12 95.51 Yes -
UniCredit Knock-Out SSREF   57.14% Call Swiss Re Ltd Endless - - 49.13 49.13 Yes +66.40%
Soc. Generale Knock-Out SREN   37.61% Call SWISS RE N Endless - - 66.84 68.30 Yes +113.43%
Soc. Generale Knock-Out SREN   32.48% Call SWISS RE N Endless - - 72.35 73.92 Yes +148.77%
UniCredit Knock-Out SREN   34.96% Call SWISS RE N Endless - - 71.20 71.20 Yes +155.49%
BVT Knock-Out SREN   29.70% Call SWISS RE N Endless - - 74.87 76.96 Yes +179.85%
Soc. Generale Knock-Out SREN   27.64% Call SWISS RE N Endless - - 77.53 79.21 Yes +199.12%
BVT Knock-Out SREN   -2.12% Put SWISS RE N Endless - - 111.79 111.79 Yes -
Goldman Sachs Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 110.16 110.16 Yes -
Soc. Generale Knock-Out SREN   3.17% Call SWISS RE N Endless - - 103.75 106.00 Yes -
Goldman Sachs Knock-Out SREN   -25.68% Put SWISS RE N Endless - - 137.58 137.58 Yes -
BVT Knock-Out SREN   -5.26% Put SWISS RE N Endless - - 115.23 115.23 Yes -
Goldman Sachs Knock-Out SREN   48.42% Call SWISS RE N Endless - - 56.47 56.47 Yes -
Goldman Sachs Knock-Out SSREF   69.49% Call Swiss Re Ltd Endless - - 34.97 34.97 Yes +57.43%
Goldman Sachs Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 109.00 109.00 Yes -
BVT Knock-Out SREN   -6.99% Put SWISS RE N Endless - - 117.12 117.12 Yes -
Soc. Generale Knock-Out SREN   22.37% Call SWISS RE N Endless - - 84.98 84.98 Yes -
BVT Knock-Out SREN   -10.45% Put SWISS RE N Endless - - 120.91 120.91 Yes -
BNP Paribas Knock-Out SREN   21.62% Call SWISS RE N Endless - - 85.80 85.80 Yes -
BVT Knock-Out SREN   6.31% Call SWISS RE N Endless - - 102.56 102.56 Yes -
BVT Knock-Out SREN   4.77% Call SWISS RE N Endless - - 104.25 104.25 Yes -
Soc. Generale Knock-Out SREN   -64.89% Put SWISS RE N Endless - - 180.50 180.50 Yes -
Goldman Sachs Knock-Out SREN   10.67% Call SWISS RE N Endless - - 97.80 97.80 Yes -
Goldman Sachs Knock-Out SREN   16.58% Call SWISS RE N Endless - - 91.33 91.33 Yes -
Soc. Generale Knock-Out SREN   12.52% Call SWISS RE N Endless - - 93.74 95.77 Yes -
Goldman Sachs Knock-Out SREN   -5.20% Put SWISS RE N Endless - - 115.16 115.16 Yes -
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