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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BNR   41.12% Call BRENNTAG SE NA ... Endless 2.640 2.670 35.50 36.40 Yes -33.83%
JP Morgan Knock-Out BNR   42.15% Call BRENNTAG SE NA ... Endless - - 35.76 35.76 Yes -33.92%
Morgan Stanley Knock-Out BNR   41.98% Call BRENNTAG SE NA ... Endless - - 35.87 35.87 Yes -
Morgan Stanley Knock-Out BNR   41.55% Call BRENNTAG SE NA ... Endless - - 36.13 36.13 Yes -34.26%
Morgan Stanley Knock-Out BNR   37.43% Call BRENNTAG SE NA ... Endless - - 36.15 38.68 Yes -
JP Morgan Knock-Out BNR   38.53% Call BRENNTAG SE NA ... Endless - - 36.18 38.00 Yes -33.33%
Morgan Stanley Knock-Out BNR   40.90% Call BRENNTAG SE NA ... Endless - - 36.53 36.53 Yes -
Morgan Stanley Knock-Out BNR   40.45% Call BRENNTAG SE NA ... Endless - - 36.81 36.81 Yes -
UBS Knock-Out BNR   40.40% Call BRENNTAG SE NA ... Endless - - 36.84 36.84 Yes -34.96%
UBS Knock-Out BNR   40.40% Call BRENNTAG SE NA ... Endless - - 36.84 36.84 Yes -34.27%
UBS Knock-Out BNR   40.40% Call BRENNTAG SE NA ... Endless - - 36.84 36.84 Yes -34.96%
JP Morgan Knock-Out BNR   40.20% Call BRENNTAG SE NA ... Endless - - 36.97 36.97 Yes -34.10%
Morgan Stanley Knock-Out BNR   35.80% Call BRENNTAG SE NA ... Endless - - 37.10 39.69 Yes -34.99%
UBS Knock-Out BNR   39.83% Call BRENNTAG SE NA ... Endless - - 37.20 37.20 Yes -35.49%
UBS Knock-Out BNR   39.83% Call BRENNTAG SE NA ... Endless - - 37.20 37.20 Yes -35.82%
UBS Knock-Out BNR   39.83% Call BRENNTAG SE NA ... Endless - - 37.20 37.20 Yes -35.23%
JP Morgan Knock-Out BNR   36.75% Call BRENNTAG SE NA ... Endless - - 37.23 39.10 Yes -34.46%
Morgan Stanley Knock-Out BNR   39.58% Call BRENNTAG SE NA ... Endless - - 37.35 37.35 Yes -36.03%
DZ Bank Knock-Out BNR   36.58% Call BRENNTAG SE NA ... Endless - - 37.42 39.21 Yes -
DZ Bank Knock-Out BNR   36.58% Call BRENNTAG SE NA ... Endless 2.460 2.510 37.42 39.21 Yes -
Soc. Generale Knock-Out BNR   37.80% Call BRENNTAG SE NA ... Endless - - 37.50 38.45 Yes -
Morgan Stanley Knock-Out BNR   35.02% Call BRENNTAG SE NA ... Endless - - 37.55 40.17 Yes -
Soc. Generale Knock-Out BNR   39.18% Call BRENNTAG SE NA ... Endless - - 37.61 37.61 Yes -36.13%
Soc. Generale Knock-Out BNR   39.18% Call BRENNTAG SE NA ... Endless 2.450 2.480 37.61 37.61 Yes -35.86%
BNP Paribas Knock-Out BNR   39.11% Call BRENNTAG SE NA ... Endless - - 37.64 37.64 Yes -35.51%
BNP Paribas Knock-Out BNR   36.07% Call BRENNTAG SE NA ... Endless - - 37.64 39.52 Yes -35.86%
Unlimited_Turbo_35_20220   39.11% Call BRENNTAG SE NA ... Endless 2.460 2.500 37.64 37.64 Yes -35.34%
BNP Paribas Knock-Out BNR   36.07% Call BRENNTAG SE NA ... Endless 2.440 2.480 37.64 39.52 Yes -35.70%
Morgan Stanley Knock-Out BNR   38.94% Call BRENNTAG SE NA ... Endless - - 37.75 37.75 Yes -36.05%
Soc. Generale Knock-Out BNR   37.04% Call BRENNTAG SE NA ... Endless - - 37.95 38.92 Yes -36.60%
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