Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out RTX   3.03% Call RTX Corporation Endless 0.310 0.400 117.24 117.24 Yes -
BVT Knock-Out RTX   3.03% Call RTX Corporation Endless 0.290 0.380 117.24 117.24 Yes -
Goldman Sachs Knock-Out RTX   1.89% Call RTX Corporation Endless - - 116.93 116.93 Yes -
BVT Knock-Out RTX   3.51% Call RTX Corporation Endless 0.360 - 116.66 116.66 Yes -
Morgan Stanley Knock-Out RTX   3.95% Call RTX Corporation Endless 0.390 0.460 116.13 116.13 Yes -
Morgan Stanley Knock-Out RTX   4.20% Call RTX Corporation Endless 0.780 0.850 111.45 115.82 Yes -
Goldman Sachs Knock-Out RTX   2.84% Call RTX Corporation Endless - - 115.79 115.79 Yes -
BVT Knock-Out RTX   4.28% Call RTX Corporation Endless 0.440 0.530 115.73 115.73 Yes -
BVT Knock-Out RTX   4.28% Call RTX Corporation Endless 0.430 0.520 115.73 115.73 Yes -
Soc. Generale Knock-Out RTX   3.73% Call RTX Corporation Endless 0.540 0.640 114.71 114.71 Yes -
Soc. Generale Knock-Out RTX   3.73% Call RTX Corporation Endless 0.530 0.630 114.71 114.71 Yes -
Goldman Sachs Knock-Out RTX   5.31% Call RTX Corporation Endless - - 114.51 114.51 Yes -
BVT Knock-Out RTX   4.16% Call RTX Corporation Endless 0.580 - 114.19 114.19 Yes -
BVT Knock-Out RTX   4.98% Call RTX Corporation Endless 0.670 0.760 113.22 113.22 Yes -
BVT Knock-Out RTX   4.98% Call RTX Corporation Endless 0.660 0.750 113.22 113.22 Yes -
Goldman Sachs Knock-Out RTX   5.47% Call RTX Corporation Endless - - 112.67 112.67 Yes -
BVT Knock-Out RTX   6.84% Call RTX Corporation Endless 0.720 - 112.63 112.63 Yes -
BVT Knock-Out RTX   6.25% Call RTX Corporation Endless 0.790 0.880 111.70 111.70 Yes -
BVT Knock-Out RTX   6.25% Call RTX Corporation Endless 0.810 0.900 111.70 111.70 Yes -
Morgan Stanley Knock-Out RTX   7.96% Call RTX Corporation Endless 0.820 0.890 111.27 111.27 Yes -
BNP Paribas Knock-Out RTX   7.99% Call RTX Corporation Endless 1.020 1.050 111.24 111.24 Yes -
BNP Paribas Knock-Out RTX   7.99% Call RTX Corporation Endless 1.03 1.06 111.24 111.24 Yes -
Morgan Stanley Knock-Out RTX   6.70% Call RTX Corporation Endless 1.18 1.25 107.00 111.17 Yes -
BVT Knock-Out RTX   6.72% Call RTX Corporation Endless 0.860 - 111.14 111.14 Yes -
Goldman Sachs Knock-Out RTX   8.65% Call RTX Corporation Endless - - 110.47 110.47 Yes -
BVT Knock-Out RTX   8.89% Call RTX Corporation Endless 0.94 1.03 110.15 110.15 Yes -
BVT Knock-Out RTX   8.89% Call RTX Corporation Endless 0.930 1.020 110.15 110.15 Yes -
Soc. Generale Knock-Out RTX   8.92% Call RTX Corporation Endless 2.46 - 106.12 110.12 Yes -
Soc. Generale Knock-Out RTX   8.92% Call RTX Corporation Endless 1.31 1.41 105.35 110.11 Yes -
Soc. Generale Knock-Out RTX   8.92% Call RTX Corporation Endless 1.320 1.420 105.35 110.11 Yes -
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