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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out NDA   -56.18% Put AURUBIS AG Endless - - 111.66 111.66 Yes +25.80%
UBS Knock-Out NDA   -56.18% Put AURUBIS AG Endless - - 111.66 111.66 Yes +24.84%
DE000UL0LU35   -56.18% Put AURUBIS AG Endless 3.950 3.990 111.66 111.66 Yes +25.80%
Soc. Generale Knock-Out NDA   -47.08% Put AURUBIS AG Endless 3.850 3.910 111.42 105.16 Yes +27.48%
Soc. Generale Knock-Out NDA   -47.08% Put AURUBIS AG Endless - - 111.42 105.16 Yes +27.06%
Morgan Stanley Knock-Out NDA   -46.83% Put AURUBIS AG Endless - - 110.49 104.98 Yes -
Soc. Generale Knock-Out NDA   -54.38% Put AURUBIS AG Endless - - 110.38 110.38 Yes +29.90%
Soc. Generale Knock-Out NDA   -54.38% Put AURUBIS AG Endless 3.780 3.840 110.38 110.38 Yes +28.14%
UBS Knock-Out NDA   -54.03% Put AURUBIS AG Endless 3.800 3.840 110.13 110.13 Yes +27.52%
UBS Knock-Out NDA   -54.03% Put AURUBIS AG Endless - - 110.13 110.13 Yes +27.52%
UBS Knock-Out NDA   -54.03% Put AURUBIS AG Endless - - 110.13 110.13 Yes +25.75%
JP Morgan Knock-Out NDA   -46.15% Put AURUBIS AG Endless - - 110.01 104.50 Yes +38.63%
Soc. Generale Knock-Out NDA   -53.83% Put AURUBIS AG Endless - - 109.99 109.99 Yes +29.31%
BNP Paribas Knock-Out NDA   -46.11% Put AURUBIS AG Endless - - 109.97 104.47 Yes -
BNP Paribas Knock-Out NDA   -53.80% Put AURUBIS AG Endless - - 109.97 109.97 Yes -
BNP Paribas Knock-Out NDA   -53.80% Put AURUBIS AG Endless 3.810 3.860 109.97 109.97 Yes -
BNP Paribas Knock-Out NDA   -46.11% Put AURUBIS AG Endless 3.760 3.810 109.97 104.47 Yes -
DZ Bank Knock-Out NDA   -45.60% Put AURUBIS AG Endless - - 109.30 104.10 Yes -
DZ Bank Knock-Out NDA   -45.60% Put AURUBIS AG Endless 3.680 3.770 109.30 104.10 Yes -
DE000UL33F15   -52.59% Put AURUBIS AG Endless 3.690 3.730 109.10 109.10 Yes +28.13%
UBS Knock-Out NDA   -52.59% Put AURUBIS AG Endless - - 109.10 109.10 Yes +27.08%
UBS Knock-Out NDA   -52.59% Put AURUBIS AG Endless - - 109.10 109.10 Yes +28.13%
DZ Bank Knock-Out NDA   -51.62% Put AURUBIS AG Endless - - 108.41 108.41 Yes -
DZ Bank Knock-Out NDA   -51.62% Put AURUBIS AG Endless 3.600 3.690 108.41 108.41 Yes -
DE000UL0C1F4   -51.54% Put AURUBIS AG Endless 3.620 3.660 108.35 108.35 Yes +29.29%
UBS Knock-Out NDA   -51.54% Put AURUBIS AG Endless - - 108.35 108.35 Yes +29.29%
UBS Knock-Out NDA   -51.54% Put AURUBIS AG Endless - - 108.35 108.35 Yes +29.29%
Goldman Sachs Knock-Out NDA   -50.45% Put AURUBIS AG Endless - - 107.57 107.57 Yes +20.00%
JP Morgan Knock-Out NDA   -42.66% Put AURUBIS AG Endless - - 107.44 102.00 Yes +42.06%
UBS Knock-Out NDA   -49.26% Put AURUBIS AG Endless - - 106.71 106.71 Yes +31.06%
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