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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out IES   -7.20% Put INTESA SANPAOLO Endless - - 3.99 3.80 Yes -
UniCredit Knock-Out IES   -7.17% Put INTESA SANPAOLO Endless - - 3.80 3.80 Yes -
UniCredit Knock-Out IES   -7.17% Put INTESA SANPAOLO Endless - - 3.80 3.80 Yes -
UC TUR.WAR.OP.END. IES   -7.17% Put INTESA SANPAOLO Endless 0.2400 0.3300 3.80 3.80 Yes -
UC MINI FUTURE SHORT IES   -6.90% Put INTESA SANPAOLO Endless 0.2900 0.3800 3.85 3.79 Yes -
UniCredit Knock-Out IES   -6.90% Put INTESA SANPAOLO Endless - - 3.85 3.79 Yes -
UniCredit Knock-Out IES   -6.90% Put INTESA SANPAOLO Endless - - 3.85 3.79 Yes -
Goldman Sachs Knock-Out IES   -6.70% Put INTESA SANPAOLO Endless - - 3.86 3.78 Yes -
DZ Bank Knock-Out IES   -6.46% Put INTESA SANPAOLO Endless - - 3.77 3.77 Yes -
DZ Bank Knock-Out IES   -6.46% Put INTESA SANPAOLO Endless - - 3.77 3.77 Yes -
Goldman Sachs Knock-Out IES   -6.10% Put INTESA SANPAOLO Endless - - 3.84 3.76 Yes -
Goldman Sachs Knock-Out IES   -5.99% Put INTESA SANPAOLO Endless - - 3.76 3.76 Yes -
UniCredit Knock-Out IES   -5.77% Put INTESA SANPAOLO Endless - - 3.80 3.75 Yes -
UC MINI FUTURE SHORT IES   -5.77% Put INTESA SANPAOLO Endless 0.2400 0.3300 3.80 3.75 Yes -
UniCredit Knock-Out IES   -5.77% Put INTESA SANPAOLO Endless - - 3.80 3.75 Yes -
Goldman Sachs Knock-Out IES   -4.56% Put INTESA SANPAOLO Endless - - 3.71 3.71 Yes -
Goldman Sachs Knock-Out IES   -4.21% Put INTESA SANPAOLO Endless - - 3.77 3.69 Yes -
DZ Bank Knock-Out IES   -3.37% Put INTESA SANPAOLO Endless - - 3.67 3.67 Yes -
DZ Bank Knock-Out IES   -3.37% Put INTESA SANPAOLO Endless - - 3.67 3.67 Yes -
Goldman Sachs Knock-Out IES   -3.14% Put INTESA SANPAOLO Endless - - 3.66 3.66 Yes -
Goldman Sachs Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.71 3.63 Yes -
Goldman Sachs Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.69 3.62 Yes -
BNP Paribas Knock-Out IES   -1.82% Put INTESA SANPAOLO Endless 0.250 0.280 3.80 3.61 Yes -
BNP Paribas Knock-Out IES   -1.82% Put INTESA SANPAOLO Endless 0.250 0.280 3.80 3.61 Yes -
Goldman Sachs Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.53 3.60 Yes -
UniCredit Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.60 3.60 Yes -
UniCredit Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.60 3.60 Yes -
UC TUR.WAR.OP.END. IES   - Call INTESA SANPAOLO Endless 0.0010 - 3.60 3.60 Yes -
BNP Paribas Knock-Out IES   -1.54% Put INTESA SANPAOLO Endless 0.046 0.200 3.60 3.60 Yes -
BNP Paribas Knock-Out IES   -1.54% Put INTESA SANPAOLO Endless 0.045 0.200 3.60 3.60 Yes -
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