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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000UL33F15   -50.06% Put AURUBIS AG Endless 3.900 3.940 108.72 108.72 Yes -4.41%
DZ Bank Knock-Out NDA   -49.57% Put AURUBIS AG Endless - - 113.76 108.37 Yes -
DZ Bank Knock-Out NDA   -49.57% Put AURUBIS AG Endless - - 113.76 108.37 Yes -
DZ Bank Knock-Out NDA   -49.49% Put AURUBIS AG Endless 3.83 3.90 108.31 108.31 Yes -
DZ Bank Knock-Out NDA   -49.49% Put AURUBIS AG Endless 3.830 3.930 108.31 108.31 Yes -
UBS Knock-Out NDA   -49.03% Put AURUBIS AG Endless 3.830 3.870 107.97 107.97 Yes -4.01%
UBS Knock-Out NDA   -49.03% Put AURUBIS AG Endless 3.82 3.86 107.97 107.97 Yes -4.50%
DE000UL0C1F4   -49.03% Put AURUBIS AG Endless 3.830 3.870 107.97 107.97 Yes -4.49%
HSBC TUR.WAR.OP.END. NDA   -47.72% Put AURUBIS AG Endless - - 107.02 107.02 Yes -
HSBC Knock-Out NDA   -47.72% Put AURUBIS AG Endless - - 107.02 107.02 Yes -
HSBC Knock-Out NDA   -47.72% Put AURUBIS AG Endless - - 107.02 107.02 Yes -
UBS Knock-Out NDA   -46.78% Put AURUBIS AG Endless 3.660 3.700 106.34 106.34 Yes -4.44%
UBS Knock-Out NDA   -46.78% Put AURUBIS AG Endless 3.66 3.70 106.34 106.34 Yes -4.18%
DE000UK9NDA9   -46.78% Put AURUBIS AG Endless 3.660 3.700 106.34 106.34 Yes -4.69%
Morgan Stanley Knock-Out NDA   -46.57% Put AURUBIS AG Endless 4.15 4.19 111.74 106.19 Yes -1.19%
Soc. Generale Knock-Out NDA   -45.12% Put AURUBIS AG Endless 3.50 3.55 105.14 105.14 Yes -5.15%
Soc. Generale Knock-Out NDA   -45.12% Put AURUBIS AG Endless 3.490 3.540 105.14 105.14 Yes -7.43%
UBS Knock-Out NDA   -44.94% Put AURUBIS AG Endless 3.530 3.570 105.01 105.01 Yes -4.34%
UBS Knock-Out NDA   -44.94% Put AURUBIS AG Endless 3.52 3.56 105.01 105.01 Yes -6.76%
DE000UK956D0   -44.94% Put AURUBIS AG Endless 3.530 3.570 105.01 105.01 Yes -5.12%
Soc. Generale Knock-Out NDA   -44.84% Put AURUBIS AG Endless 4.08 4.13 111.20 104.94 Yes -3.76%
Soc. Generale Knock-Out NDA   -44.84% Put AURUBIS AG Endless 4.070 4.120 111.20 104.94 Yes -4.24%
Morgan Stanley Knock-Out NDA   -44.78% Put AURUBIS AG Endless 4.01 4.05 110.37 104.89 Yes -
BNP Paribas Knock-Out NDA   -44.74% Put AURUBIS AG Endless 3.50 3.54 104.86 104.86 Yes -
BNP Paribas Knock-Out NDA   -44.74% Put AURUBIS AG Endless 3.500 3.540 104.86 104.86 Yes -
HSBC TUR.WAR.OP.END. NDA   -44.69% Put AURUBIS AG Endless - - 104.82 104.82 Yes -
HSBC Knock-Out NDA   -44.69% Put AURUBIS AG Endless - - 104.82 104.82 Yes -
HSBC Knock-Out NDA   -44.69% Put AURUBIS AG Endless - - 104.82 104.82 Yes -
JP Morgan Knock-Out NDA   -44.24% Put AURUBIS AG Endless 4.07 4.27 110.05 104.50 Yes -1.95%
BNP Paribas Knock-Out NDA   -44.04% Put AURUBIS AG Endless 3.98 4.03 109.85 104.35 Yes -
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