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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out NDA   -60.39% Put AURUBIS AG Endless - - 116.20 116.20 Yes -8.28%
UBS Knock-Out NDA   -60.39% Put AURUBIS AG Endless - - 116.20 116.20 Yes -8.46%
UBS Knock-Out NDA   -60.39% Put AURUBIS AG Endless 4.650 4.690 116.20 116.20 Yes -8.66%
Soc. Generale Knock-Out NDA   -58.26% Put AURUBIS AG Endless - - 114.66 114.66 Yes -8.26%
Soc. Generale Knock-Out NDA   -58.26% Put AURUBIS AG Endless 4.480 4.530 114.66 114.66 Yes -7.25%
DE000UL02FC1   -57.93% Put AURUBIS AG Endless 4.470 4.510 114.42 114.42 Yes -8.78%
UBS Knock-Out NDA   -57.93% Put AURUBIS AG Endless - - 114.42 114.42 Yes -8.57%
UBS Knock-Out NDA   -57.93% Put AURUBIS AG Endless - - 114.42 114.42 Yes -8.59%
UBS Knock-Out NDA   -55.82% Put AURUBIS AG Endless - - 112.89 112.89 Yes -8.67%
UBS Knock-Out NDA   -55.82% Put AURUBIS AG Endless - - 112.89 112.89 Yes -9.43%
DE000UK93QM8   -55.82% Put AURUBIS AG Endless 4.320 4.360 112.89 112.89 Yes -9.07%
Soc. Generale Knock-Out NDA   -55.22% Put AURUBIS AG Endless 4.910 4.960 119.17 112.46 Yes -6.68%
Soc. Generale Knock-Out NDA   -55.22% Put AURUBIS AG Endless - - 119.17 112.46 Yes -7.25%
UBS Knock-Out NDA   -53.59% Put AURUBIS AG Endless - - 111.27 111.27 Yes -9.37%
DE000UL0LU35   -53.59% Put AURUBIS AG Endless 4.160 4.200 111.27 111.27 Yes -9.17%
UBS Knock-Out NDA   -53.59% Put AURUBIS AG Endless - - 111.27 111.27 Yes -8.97%
Soc. Generale Knock-Out NDA   -52.05% Put AURUBIS AG Endless - - 110.16 110.16 Yes -9.11%
Soc. Generale Knock-Out NDA   -52.05% Put AURUBIS AG Endless 4.030 4.080 110.16 110.16 Yes -8.20%
Morgan Stanley Knock-Out NDA   -51.73% Put AURUBIS AG Endless - - 115.67 109.93 Yes -
BNP Paribas Knock-Out NDA   -51.62% Put AURUBIS AG Endless - - 109.85 109.85 Yes -
BNP Paribas Knock-Out NDA   -51.62% Put AURUBIS AG Endless 4.000 4.050 109.85 109.85 Yes -
Soc. Generale Knock-Out NDA   -51.50% Put AURUBIS AG Endless - - 109.76 109.76 Yes -9.20%
UBS Knock-Out NDA   -51.48% Put AURUBIS AG Endless - - 109.74 109.74 Yes -10.11%
UBS Knock-Out NDA   -51.48% Put AURUBIS AG Endless - - 109.74 109.74 Yes -9.30%
UBS Knock-Out NDA   -51.48% Put AURUBIS AG Endless 4.000 4.040 109.74 109.74 Yes -9.50%
HSBC Knock-Out NDA   -50.76% Put AURUBIS AG Endless - - 109.22 109.22 Yes -
HSBC TUR.WAR.OP.END. NDA   -50.76% Put AURUBIS AG Endless - - 109.22 109.22 Yes -
HSBC Knock-Out NDA   -50.76% Put AURUBIS AG Endless - - 109.22 109.22 Yes -
UBS Knock-Out NDA   -50.06% Put AURUBIS AG Endless - - 108.72 108.72 Yes -9.93%
DE000UL33F15   -50.06% Put AURUBIS AG Endless 3.900 3.940 108.72 108.72 Yes -9.72%
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