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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out SREN   - Call SWISS RE N Endless - - 111.90 111.90 Yes -
BNP Paribas Knock-Out SREN   - Put SWISS RE N Endless - - 111.82 111.82 Yes -
BNP Paribas Knock-Out SREN   - Put SWISS RE N Endless - - 111.82 111.82 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 111.80 111.80 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 111.80 111.80 Yes -
BVT Knock-Out SREN   - Call SWISS RE N Endless - - 111.41 111.41 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 111.41 111.41 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 111.28 111.28 Yes -
Goldman Sachs Knock-Out SREN   0.23% Call SWISS RE N Endless 0.300 0.310 110.66 110.66 Yes -
BVT Knock-Out SREN   0.67% Call SWISS RE N Endless 0.350 0.360 110.16 110.16 Yes -
BVT Knock-Out SREN   0.67% Call SWISS RE N Endless 0.350 0.360 110.16 110.16 Yes -
BVT Knock-Out SREN   - Call SWISS RE N Endless - - 110.13 110.13 Yes -
BVT Knock-Out SREN   - Call SWISS RE N Endless - - 110.13 110.13 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 110.10 110.10 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 110.05 110.05 Yes -
Morgan Stanley Knock-Out SREN   0.81% Call SWISS RE N Endless 0.350 0.360 110.02 110.02 Yes -
BNP Paribas Knock-Out SREN   - Call SWISS RE N Endless - - 110.02 110.02 Yes -
BNP Paribas Knock-Out SREN   0.80% Call SWISS RE N Endless 0.370 0.380 110.02 110.02 Yes -
BNP Paribas Knock-Out SREN   0.80% Call SWISS RE N Endless 0.370 0.380 110.02 110.02 Yes -
BNP Paribas Knock-Out SREN   - Call SWISS RE N Endless - - 110.02 110.02 Yes -
Goldman Sachs Knock-Out SREN   0.84% Call SWISS RE N Endless 0.370 0.380 109.97 109.97 Yes -
Soc. Generale Knock-Out SREN   1.75% Call SWISS RE N Endless 0.470 0.480 108.98 108.98 Yes -
Soc. Generale Knock-Out SREN   1.75% Call SWISS RE N Endless 0.470 0.480 108.98 108.98 Yes -
Goldman Sachs Knock-Out SREN   1.90% Call SWISS RE N Endless 0.480 0.490 108.80 108.80 Yes -
BVT Knock-Out SREN   2.10% Call SWISS RE N Endless 0.510 - 108.57 108.57 Yes -
BVT Knock-Out SREN   2.20% Call SWISS RE N Endless 0.520 0.530 108.46 108.46 Yes -
BVT Knock-Out SREN   2.20% Call SWISS RE N Endless 0.520 0.530 108.46 108.46 Yes -
UniCredit Knock-Out SSREF   3.43% Call Swiss Re Ltd Endless 0.550 0.560 108.13 108.13 Yes -
UC TUR.WAR.OP.END. SR9   3.43% Call Swiss Re Ltd Endless 0.5500 0.5600 108.13 108.13 Yes -
UniCredit Knock-Out SSREF   3.43% Call Swiss Re Ltd Endless 0.550 0.560 108.13 108.13 Yes -
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