Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   9.31% Call AURUBIS AG Endless - - 64.87 68.20 Yes -
JP Morgan Knock-Out NDA   32.05% Call AURUBIS AG Endless - - 48.63 51.10 Yes -31.58%
Soc. Generale Knock-Out NDA   24.50% Call AURUBIS AG Endless 1.800 1.830 56.78 56.78 Yes -
Soc. Generale Knock-Out NDA   39.03% Call AURUBIS AG Endless 3.120 3.150 43.30 45.85 Yes -30.58%
Soc. Generale Knock-Out NDA   55.61% Call AURUBIS AG Endless - - 31.53 33.38 Yes -22.48%
JP Morgan Knock-Out NDA   36.84% Call AURUBIS AG Endless - - 45.16 47.50 Yes -28.54%
Soc. Generale Knock-Out NDA   45.70% Call AURUBIS AG Endless - - 38.56 40.83 Yes -
Soc. Generale Knock-Out NDA   4.79% Call AURUBIS AG Endless - - 71.60 71.60 Yes -
Soc. Generale Knock-Out NDA   55.61% Call AURUBIS AG Endless 4.290 4.320 31.53 33.38 Yes -22.70%
JP Morgan Knock-Out NDA   -70.48% Put AURUBIS AG Endless - - 135.00 128.20 Yes +18.82%
Soc. Generale Knock-Out NDA   3.19% Call AURUBIS AG Endless - - 72.80 72.80 Yes -
Soc. Generale Knock-Out NDA   4.79% Call AURUBIS AG Endless 0.350 0.380 71.60 71.60 Yes -
Soc. Generale Knock-Out NDA   25.70% Call AURUBIS AG Endless - - 55.87 55.87 Yes -43.28%
JP Morgan Knock-Out NDA   -38.83% Put AURUBIS AG Endless - - 109.94 104.40 Yes +37.84%
Soc. Generale Knock-Out NDA   3.19% Call AURUBIS AG Endless 0.230 0.260 72.80 72.80 Yes -
Soc. Generale Knock-Out NDA   3.45% Call AURUBIS AG Endless - - 72.60 72.60 Yes -
Soc. Generale Knock-Out NDA   25.70% Call AURUBIS AG Endless 1.890 1.920 55.87 55.87 Yes -43.58%
Soc. Generale Knock-Out NDA   30.40% Call AURUBIS AG Endless - - 52.34 52.34 Yes -
Soc. Generale Knock-Out NDA   28.98% Call AURUBIS AG Endless - - 53.41 53.41 Yes -
Soc. Generale Knock-Out NDA   3.45% Call AURUBIS AG Endless 0.250 0.280 72.60 72.60 Yes -
Soc. Generale Knock-Out NDA   60.53% Call AURUBIS AG Endless - - 29.68 29.68 Yes -
Soc. Generale Knock-Out NDA   30.40% Call AURUBIS AG Endless 2.250 2.280 52.34 52.34 Yes -
Soc. Generale Knock-Out NDA   28.98% Call AURUBIS AG Endless 2.140 2.170 53.41 53.41 Yes -
Soc. Generale Knock-Out NDA   2.65% Call AURUBIS AG Endless - - 73.20 73.20 Yes -
Soc. Generale Knock-Out NDA   60.53% Call AURUBIS AG Endless 4.510 4.540 29.68 29.68 Yes -
JP Morgan Knock-Out NDA   6.65% Call AURUBIS AG Endless - - 66.78 70.20 Yes -
Soc. Generale Knock-Out NDA   29.70% Call AURUBIS AG Endless - - 52.87 52.87 Yes -
Soc. Generale Knock-Out NDA   2.65% Call AURUBIS AG Endless 0.190 0.220 73.20 73.20 Yes -
Soc. Generale Knock-Out NDA   42.86% Call AURUBIS AG Endless - - 42.97 42.97 Yes -
JP Morgan Knock-Out NDA   23.94% Call AURUBIS AG Endless - - 54.39 57.20 Yes -36.81%
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