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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out IES   -4.27% Put INTESA SANPAOLO Endless - - 4.17 3.97 Yes -
Goldman Sachs Knock-Out IES   -2.97% Put INTESA SANPAOLO Endless - - 3.92 3.92 Yes -
Soc. Generale Knock-Out IES   -2.18% Put INTESA SANPAOLO Endless 0.061 0.088 3.89 3.89 Yes -96.25%
Soc. Generale Knock-Out IES   -2.18% Put INTESA SANPAOLO Endless - - 3.89 3.89 Yes -93.71%
Goldman Sachs Knock-Out IES   -1.87% Put INTESA SANPAOLO Endless - - 3.88 3.88 Yes -
Soc. Generale Knock-Out IES   -1.86% Put INTESA SANPAOLO Endless - - 3.98 3.88 Yes -
Soc. Generale Knock-Out IES   -1.86% Put INTESA SANPAOLO Endless 0.130 0.160 3.98 3.88 Yes -
DZ Bank Knock-Out IES   -1.59% Put INTESA SANPAOLO Endless 0.040 0.120 3.87 3.87 Yes -
DZ Bank Knock-Out IES   -1.59% Put INTESA SANPAOLO Endless - - 3.87 3.87 Yes -
BNP Paribas Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.84 3.84 Yes -
BNP Paribas Knock-Out IES   - Put INTESA SANPAOLO Endless 0.001 - 3.84 3.84 Yes -
UniCredit Knock-Out IES   - Put INTESA SANPAOLO Endless 0.001 - 3.84 3.84 Yes -
UniCredit Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.84 3.84 Yes -
UC TUR.WAR.OP.END. IES   - Put INTESA SANPAOLO Endless 0.0010 - 3.84 3.84 Yes -
BNP Paribas Knock-Out IES   - Put INTESA SANPAOLO Endless 0.200 - 4.05 3.84 Yes -
BNP Paribas Knock-Out IES   - Put INTESA SANPAOLO Endless - - 4.05 3.84 Yes -
Morgan Stanley Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.84 3.84 Yes -
Soc. Generale Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.84 3.84 Yes -
Soc. Generale Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.93 3.83 Yes -
Goldman Sachs Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.83 3.83 Yes -
Goldman Sachs Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.82 3.82 Yes -
Goldman Sachs Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.78 3.78 Yes -
UniCredit Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.80 3.75 Yes -
UC MINI FUTURE SHORT IES   - Put INTESA SANPAOLO Endless 0.0470 - 3.80 3.75 Yes -
UC MINI FUTURE SHORT IES   - Put INTESA SANPAOLO Endless 0.0490 - 3.80 3.75 Yes -
Goldman Sachs Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.73 3.73 Yes -
Goldman Sachs Knock-Out IES   2.34% Call INTESA SANPAOLO Endless - - 3.65 3.72 Yes -
Goldman Sachs Knock-Out IES   - Call INTESA SANPAOLO Endless - - 3.65 3.72 Yes -
UniCredit Knock-Out IES   2.84% Call INTESA SANPAOLO Endless - - 3.70 3.70 Yes -
UniCredit Knock-Out IES   2.84% Call INTESA SANPAOLO Endless 0.130 0.150 3.70 3.70 Yes -
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