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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out BNR   -65.58% Put BRENNTAG SE NA ... Endless - - 112.52 106.80 Yes -
JP Morgan Knock-Out BNR   -65.57% Put BRENNTAG SE NA ... Endless - - 106.79 106.79 Yes -
HSBC TUR.WAR.OP.END. BNR   -65.48% Put BRENNTAG SE NA ... Endless - - 106.74 106.74 Yes -
HSBC Knock-Out BNR   -65.48% Put BRENNTAG SE NA ... Endless - - 106.74 106.74 Yes -
HSBC Knock-Out BNR   -65.48% Put BRENNTAG SE NA ... Endless - - 106.74 106.74 Yes -
Soc. Generale Knock-Out BNR   -65.44% Put BRENNTAG SE NA ... Endless 4.23 4.27 106.71 106.71 Yes -
Soc. Generale Knock-Out BNR   -65.44% Put BRENNTAG SE NA ... Endless 4.240 4.280 106.71 106.71 Yes -
DZ Bank Knock-Out BNR   -64.90% Put BRENNTAG SE NA ... Endless 4.18 4.23 106.20 106.20 Yes -
DZ Bank Knock-Out BNR   -64.90% Put BRENNTAG SE NA ... Endless - - 106.20 106.20 Yes -
JP Morgan Knock-Out BNR   -64.03% Put BRENNTAG SE NA ... Endless 4.70 4.76 111.45 105.80 Yes -
JP Morgan Knock-Out BNR   -64.26% Put BRENNTAG SE NA ... Endless - - 105.78 105.78 Yes -
UBS Knock-Out BNR   -63.95% Put BRENNTAG SE NA ... Endless - - 105.75 105.75 Yes +10.70%
UBS Knock-Out BNR   -63.95% Put BRENNTAG SE NA ... Endless 4.14 4.16 105.75 105.75 Yes +10.70%
DE000UL1XXG9   -63.95% Put BRENNTAG SE NA ... Endless - - 105.75 105.75 Yes +10.67%
BNP Paribas Knock-Out BNR   -63.18% Put BRENNTAG SE NA ... Endless 4.10 4.14 105.25 105.25 Yes +9.92%
DE000PE9B064   -63.18% Put BRENNTAG SE NA ... Endless - - 105.25 105.25 Yes +10.22%
JP Morgan Knock-Out BNR   -62.48% Put BRENNTAG SE NA ... Endless - - 110.35 104.80 Yes -
JP Morgan Knock-Out BNR   -62.37% Put BRENNTAG SE NA ... Endless - - 104.73 104.73 Yes -
Soc. Generale Knock-Out BNR   -61.81% Put BRENNTAG SE NA ... Endless 4.23 4.27 106.95 104.37 Yes +9.02%
Soc. Generale Knock-Out BNR   -61.81% Put BRENNTAG SE NA ... Endless 4.240 4.280 106.95 104.37 Yes +9.00%
UBS Knock-Out BNR   -61.66% Put BRENNTAG SE NA ... Endless - - 104.27 104.27 Yes +10.83%
UBS Knock-Out BNR   -61.66% Put BRENNTAG SE NA ... Endless 3.99 4.01 104.27 104.27 Yes +11.11%
UBS Knock-Out BNR   -61.66% Put BRENNTAG SE NA ... Endless - - 104.27 104.27 Yes +11.11%
BVT Knock-Out BNR   -61.19% Put BRENNTAG SE NA ... Endless 3.96 3.98 103.97 103.97 Yes -
BVT Knock-Out BNR   -61.19% Put BRENNTAG SE NA ... Endless 3.970 3.990 103.97 103.97 Yes -
JP Morgan Knock-Out BNR   -60.93% Put BRENNTAG SE NA ... Endless - - 109.30 103.80 Yes -
JP Morgan Knock-Out BNR   -60.82% Put BRENNTAG SE NA ... Endless - - 103.73 103.73 Yes -
DZ Bank Knock-Out BNR   -60.28% Put BRENNTAG SE NA ... Endless - - 103.22 103.22 Yes -
DZ Bank Knock-Out BNR   -60.28% Put BRENNTAG SE NA ... Endless - - 103.22 103.22 Yes -
HSBC TUR.WAR.OP.END. BNR   -59.92% Put BRENNTAG SE NA ... Endless 3.8900 3.9200 103.15 103.15 Yes -
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