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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out BNR   -67.80% Put BRENNTAG SE NA ... Endless 4.430 4.480 109.20 109.20 Yes -
HSBC Knock-Out BNR   -67.21% Put BRENNTAG SE NA ... Endless 4.180 4.210 108.82 108.82 Yes -
HSBC TUR.WAR.OP.END. BNR   -67.21% Put BRENNTAG SE NA ... Endless 4.1800 4.2100 108.82 108.82 Yes -
HSBC Knock-Out BNR   -67.21% Put BRENNTAG SE NA ... Endless - - 108.82 108.82 Yes -
JP Morgan Knock-Out BNR   -67.18% Put BRENNTAG SE NA ... Endless - - 108.80 108.80 Yes -
JP Morgan Knock-Out BNR   -67.18% Put BRENNTAG SE NA ... Endless - - 108.80 108.80 Yes -
JP Morgan Knock-Out BNR   -57.96% Put BRENNTAG SE NA ... Endless - - 108.25 102.80 Yes -
UBS Knock-Out BNR   -65.74% Put BRENNTAG SE NA ... Endless - - 107.86 107.86 Yes +12.40%
UBS Knock-Out BNR   -65.74% Put BRENNTAG SE NA ... Endless - - 107.86 107.86 Yes +12.09%
DE000UL1XXG9   -65.74% Put BRENNTAG SE NA ... Endless - - 107.86 107.86 Yes +12.09%
JP Morgan Knock-Out BNR   -65.64% Put BRENNTAG SE NA ... Endless - - 107.80 107.80 Yes -
JP Morgan Knock-Out BNR   -56.42% Put BRENNTAG SE NA ... Endless - - 107.19 101.80 Yes -
Soc. Generale Knock-Out BNR   -60.37% Put BRENNTAG SE NA ... Endless 4.180 4.210 107.01 104.37 Yes +11.17%
Soc. Generale Knock-Out BNR   -60.37% Put BRENNTAG SE NA ... Endless - - 107.01 104.37 Yes +10.88%
JP Morgan Knock-Out BNR   -64.10% Put BRENNTAG SE NA ... Endless - - 106.80 106.80 Yes -
Soc. Generale Knock-Out BNR   -64.05% Put BRENNTAG SE NA ... Endless 4.180 4.210 106.76 106.76 Yes -
Soc. Generale Knock-Out BNR   -64.05% Put BRENNTAG SE NA ... Endless - - 106.76 106.76 Yes -
UBS Knock-Out BNR   -63.47% Put BRENNTAG SE NA ... Endless - - 106.38 106.38 Yes +13.18%
UBS Knock-Out BNR   -63.47% Put BRENNTAG SE NA ... Endless - - 106.38 106.38 Yes +12.93%
UBS Knock-Out BNR   -63.47% Put BRENNTAG SE NA ... Endless - - 106.38 106.38 Yes +12.61%
DZ Bank Knock-Out BNR   -63.21% Put BRENNTAG SE NA ... Endless - - 106.21 106.21 Yes -
DZ Bank Knock-Out BNR   -63.21% Put BRENNTAG SE NA ... Endless 4.130 4.180 106.21 106.21 Yes -
JP Morgan Knock-Out BNR   -54.89% Put BRENNTAG SE NA ... Endless - - 106.14 100.80 Yes -
JP Morgan Knock-Out BNR   -62.55% Put BRENNTAG SE NA ... Endless - - 105.79 105.79 Yes -
Soc. Generale Knock-Out BNR   -58.02% Put BRENNTAG SE NA ... Endless - - 105.44 102.84 Yes -
BVT Knock-Out BNR   -57.10% Put BRENNTAG SE NA ... Endless - - 105.41 102.24 Yes -
BVT Knock-Out BNR   -57.10% Put BRENNTAG SE NA ... Endless - - 105.41 102.24 Yes -
BNP Paribas Knock-Out BNR   -61.76% Put BRENNTAG SE NA ... Endless - - 105.28 105.28 Yes +12.22%
DE000PE9B064   -61.76% Put BRENNTAG SE NA ... Endless 4.040 4.080 105.28 105.28 Yes +12.22%
HSBC Knock-Out BNR   -61.68% Put BRENNTAG SE NA ... Endless 3.820 3.850 105.22 105.22 Yes -
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