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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NDA   -67.65% Put AURUBIS AG Endless 4.730 4.790 119.87 119.87 Yes +21.48%
Soc. Generale Knock-Out NDA   -57.62% Put AURUBIS AG Endless 4.64 4.70 119.41 112.70 Yes +21.15%
Soc. Generale Knock-Out NDA   -57.62% Put AURUBIS AG Endless 4.640 4.700 119.41 112.70 Yes +21.41%
UBS Knock-Out NDA   -66.50% Put AURUBIS AG Endless 4.690 4.730 119.04 119.04 Yes +20.88%
UBS Knock-Out NDA   -66.50% Put AURUBIS AG Endless 4.69 4.73 119.04 119.04 Yes +19.54%
DE000UK9FWA5   -66.50% Put AURUBIS AG Endless 4.690 4.730 119.04 119.04 Yes +20.88%
DZ Bank Knock-Out NDA   -57.31% Put AURUBIS AG Endless - - 118.10 112.48 Yes -
UBS Knock-Out NDA   -64.86% Put AURUBIS AG Endless 4.580 4.620 117.87 117.87 Yes +21.81%
UBS Knock-Out NDA   -64.86% Put AURUBIS AG Endless 4.58 4.62 117.87 117.87 Yes +20.42%
DE000UL16SX0   -64.86% Put AURUBIS AG Endless 4.580 4.620 117.87 117.87 Yes +21.81%
JP Morgan Knock-Out NDA   -56.08% Put AURUBIS AG Endless - - 117.55 111.60 Yes +31.16%
UBS Knock-Out NDA   -63.10% Put AURUBIS AG Endless 4.450 4.490 116.61 116.61 Yes +22.25%
UBS Knock-Out NDA   -63.10% Put AURUBIS AG Endless 4.45 4.49 116.61 116.61 Yes +21.43%
UBS Knock-Out NDA   -63.10% Put AURUBIS AG Endless 4.450 4.490 116.61 116.61 Yes +22.25%
Goldman Sachs Knock-Out NDA   -61.65% Put AURUBIS AG Endless 4.33 4.38 115.58 115.58 Yes -
JP Morgan Knock-Out NDA   -52.73% Put AURUBIS AG Endless - - 114.97 109.20 Yes +33.54%
Soc. Generale Knock-Out NDA   -60.69% Put AURUBIS AG Endless 4.23 4.29 114.89 114.89 Yes +25.89%
Soc. Generale Knock-Out NDA   -60.69% Put AURUBIS AG Endless 4.230 4.290 114.89 114.89 Yes +25.22%
UBS Knock-Out NDA   -60.60% Put AURUBIS AG Endless 4.270 4.310 114.82 114.82 Yes +23.41%
UBS Knock-Out NDA   -60.60% Put AURUBIS AG Endless 4.27 4.31 114.82 114.82 Yes +24.57%
DE000UL02FC1   -60.60% Put AURUBIS AG Endless 4.270 4.310 114.82 114.82 Yes +23.41%
DZ Bank Knock-Out NDA   -51.64% Put AURUBIS AG Endless 4.14 4.22 113.83 108.43 Yes -
DZ Bank Knock-Out NDA   -51.64% Put AURUBIS AG Endless 4.140 4.220 113.83 108.43 Yes -
UBS Knock-Out NDA   -58.45% Put AURUBIS AG Endless 4.120 4.160 113.29 113.29 Yes +24.85%
UBS Knock-Out NDA   -58.45% Put AURUBIS AG Endless 4.12 4.16 113.29 113.29 Yes +23.57%
DE000UK93QM8   -58.45% Put AURUBIS AG Endless 4.120 4.160 113.29 113.29 Yes +24.55%
TRADEGATE AG MINIS NDA   -43.32% Put AURUBIS AG Endless 4.21 4.28 112.61 102.48 Yes -
JP Morgan Knock-Out NDA   -49.37% Put AURUBIS AG Endless - - 112.51 106.80 Yes +34.98%
Morgan Stanley Knock-Out NDA   -48.64% Put AURUBIS AG Endless 3.93 3.97 111.86 106.28 Yes +31.99%
UBS Knock-Out NDA   -56.18% Put AURUBIS AG Endless 3.960 4.000 111.66 111.66 Yes +26.11%
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