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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out USD/CAD   -13.28% Put - Endless - - 1.55 1.55 Yes -36.14%
Morgan Stanley Knock-Out USD/CAD   -13.25% Put - Endless - - 1.55 1.55 Yes -
UBS Knock-Out USD/CAD   -13.28% Put - Endless - - 1.55 1.55 Yes -36.16%
DE000UK6XNK2   -13.28% Put - Endless 12.660 12.680 1.55 1.55 Yes -36.67%
Soc. Generale Knock-Out USD/CAD   -12.66% Put - Endless 12.110 12.130 1.54 1.54 Yes -41.06%
Soc. Generale Knock-Out USD/CAD   -12.66% Put - Endless - - 1.54 1.54 Yes -41.17%
UBS Knock-Out USD/CAD   -12.59% Put - Endless - - 1.54 1.54 Yes -37.33%
UBS Knock-Out USD/CAD   -12.59% Put - Endless - - 1.54 1.54 Yes -37.28%
UNKNOWN   -12.59% Put - Endless 12.010 12.030 1.54 1.54 Yes -37.69%
Soc. Generale Knock-Out USD/CAD   -12.41% Put - Endless - - 1.54 1.54 Yes -41.59%
Soc. Generale Knock-Out USD/CAD   -11.98% Put - Endless - - 1.53 1.53 Yes -42.37%
Soc. Generale Knock-Out USD/CAD   -11.98% Put - Endless 11.470 11.500 1.53 1.53 Yes -42.21%
DE000UK6QX09   -11.69% Put - Endless 11.170 11.190 1.53 1.53 Yes -39.21%
UBS Knock-Out USD/CAD   -11.69% Put - Endless - - 1.53 1.53 Yes -38.86%
UBS Knock-Out USD/CAD   -11.69% Put - Endless - - 1.53 1.53 Yes -38.84%
Morgan Stanley Knock-Out USD/CAD   -11.62% Put - Endless - - 1.53 1.53 Yes -
Soc. Generale Knock-Out USD/CAD   -11.29% Put - Endless - - 1.52 1.52 Yes -43.68%
Soc. Generale Knock-Out USD/CAD   -11.29% Put - Endless 10.830 10.850 1.52 1.52 Yes -43.52%
UBS Knock-Out USD/CAD   -11.24% Put - Endless 10.750 10.770 1.52 1.52 Yes -40.06%
UBS Knock-Out USD/CAD   -11.24% Put - Endless - - 1.52 1.52 Yes -39.65%
UBS Knock-Out USD/CAD   -11.24% Put - Endless - - 1.52 1.52 Yes -39.64%
Morgan Stanley Knock-Out USD/CAD   -11.02% Put - Endless - - 1.52 1.52 Yes -
UBS Knock-Out USD/CAD   -10.75% Put - Endless - - 1.52 1.52 Yes -40.63%
UBS Knock-Out USD/CAD   -10.75% Put - Endless - - 1.52 1.52 Yes -40.57%
DE000UK62ER8   -10.75% Put - Endless 10.300 10.320 1.52 1.52 Yes -41.22%
Soc. Generale Knock-Out USD/CAD   -10.59% Put - Endless 10.180 10.200 1.51 1.51 Yes -45.01%
Soc. Generale Knock-Out USD/CAD   -10.59% Put - Endless - - 1.51 1.51 Yes -45.01%
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -10.29% Call - 2024-08-02 - - - 1.51 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -10.29% Call - 2024-09-06 - - - 1.51 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -10.29% Call - 2024-10-04 - - - 1.51 Yes -
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