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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out BNR   -67.43% Put BRENNTAG SE NA ... Endless - - 107.52 107.52 Yes +10.15%
UBS Knock-Out BNR   -67.43% Put BRENNTAG SE NA ... Endless - - 107.52 107.52 Yes +9.90%
UBS Knock-Out BNR   -67.43% Put BRENNTAG SE NA ... Endless - - 107.52 107.52 Yes +9.90%
JP Morgan Knock-Out BNR   -58.52% Put BRENNTAG SE NA ... Endless - - 107.19 101.80 Yes -
Soc. Generale Knock-Out BNR   -62.52% Put BRENNTAG SE NA ... Endless - - 106.95 104.37 Yes +8.97%
Soc. Generale Knock-Out BNR   -62.52% Put BRENNTAG SE NA ... Endless 4.240 4.270 106.95 104.37 Yes +8.70%
JP Morgan Knock-Out BNR   -66.29% Put BRENNTAG SE NA ... Endless - - 106.79 106.79 Yes -
HSBC Knock-Out BNR   -66.20% Put BRENNTAG SE NA ... Endless - - 106.74 106.74 Yes -
HSBC Knock-Out BNR   -66.20% Put BRENNTAG SE NA ... Endless - - 106.74 106.74 Yes -
HSBC TUR.WAR.OP.END. BNR   -66.20% Put BRENNTAG SE NA ... Endless - - 106.74 106.74 Yes -
Soc. Generale Knock-Out BNR   -66.16% Put BRENNTAG SE NA ... Endless - - 106.71 106.71 Yes -
Soc. Generale Knock-Out BNR   -66.16% Put BRENNTAG SE NA ... Endless 4.240 4.270 106.71 106.71 Yes -
DZ Bank Knock-Out BNR   -65.36% Put BRENNTAG SE NA ... Endless 4.180 4.280 106.19 106.19 Yes -
DZ Bank Knock-Out BNR   -65.36% Put BRENNTAG SE NA ... Endless - - 106.19 106.19 Yes -
JP Morgan Knock-Out BNR   -56.96% Put BRENNTAG SE NA ... Endless - - 106.14 100.80 Yes -
JP Morgan Knock-Out BNR   -64.72% Put BRENNTAG SE NA ... Endless - - 105.78 105.78 Yes -
UBS Knock-Out BNR   -64.67% Put BRENNTAG SE NA ... Endless - - 105.75 105.75 Yes +10.37%
DE000UL1XXG9   -64.67% Put BRENNTAG SE NA ... Endless - - 105.75 105.75 Yes +10.64%
UBS Knock-Out BNR   -64.67% Put BRENNTAG SE NA ... Endless - - 105.75 105.75 Yes +10.37%
BVT Knock-Out BNR   -59.22% Put BRENNTAG SE NA ... Endless - - 105.44 102.25 Yes -
BVT Knock-Out BNR   -59.22% Put BRENNTAG SE NA ... Endless - - 105.44 102.25 Yes -
Soc. Generale Knock-Out BNR   -60.14% Put BRENNTAG SE NA ... Endless - - 105.39 102.84 Yes -
BNP Paribas Knock-Out BNR   -63.89% Put BRENNTAG SE NA ... Endless - - 105.25 105.25 Yes +10.16%
DE000PE9B064   -63.89% Put BRENNTAG SE NA ... Endless 4.120 4.160 105.25 105.25 Yes +10.46%
JP Morgan Knock-Out BNR   -55.40% Put BRENNTAG SE NA ... Endless - - 105.09 99.80 Yes -
JP Morgan Knock-Out BNR   -63.08% Put BRENNTAG SE NA ... Endless - - 104.73 104.73 Yes -
UBS Knock-Out BNR   -62.37% Put BRENNTAG SE NA ... Endless - - 104.27 104.27 Yes +11.08%
UBS Knock-Out BNR   -62.37% Put BRENNTAG SE NA ... Endless - - 104.27 104.27 Yes +11.08%
UBS Knock-Out BNR   -62.37% Put BRENNTAG SE NA ... Endless - - 104.27 104.27 Yes +11.08%
JP Morgan Knock-Out BNR   -53.85% Put BRENNTAG SE NA ... Endless - - 104.03 98.80 Yes -
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