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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out BNR   39.43% Call BRENNTAG SE NA ... Endless - - 38.90 38.90 Yes -
DE000PE8JTN3   36.11% Call BRENNTAG SE NA ... Endless 2.530 2.570 39.08 41.03 Yes -22.15%
DE000PE8J440   39.15% Call BRENNTAG SE NA ... Endless 2.550 2.590 39.08 39.08 Yes -22.02%
BNP Paribas Knock-Out BNR   39.15% Call BRENNTAG SE NA ... Endless - - 39.08 39.08 Yes -22.26%
BNP Paribas Knock-Out BNR   36.11% Call BRENNTAG SE NA ... Endless - - 39.08 41.03 Yes -22.39%
DZ Bank Knock-Out BNR   39.11% Call BRENNTAG SE NA ... Endless - - 39.10 39.10 Yes -
DZ Bank Knock-Out BNR   39.11% Call BRENNTAG SE NA ... Endless 2.520 2.620 39.10 39.10 Yes -
UniCredit Knock-Out BNR   36.78% Call BRENNTAG SE NA ... Endless 2.480 2.520 39.20 40.60 Yes -22.60%
UC MINI FUTURE LONG BNR   36.78% Call BRENNTAG SE NA ... Endless 2.4800 2.5200 39.20 40.60 Yes -22.84%
UniCredit Knock-Out BNR   36.78% Call BRENNTAG SE NA ... Endless - - 39.20 40.60 Yes -22.67%
Morgan Stanley Knock-Out BNR   38.90% Call BRENNTAG SE NA ... Endless - - 39.24 39.24 Yes -
Morgan Stanley Knock-Out BNR   34.62% Call BRENNTAG SE NA ... Endless - - 39.24 41.99 Yes -22.67%
Soc. Generale Knock-Out BNR   38.81% Call BRENNTAG SE NA ... Endless - - 39.30 39.30 Yes -24.01%
Soc. Generale Knock-Out BNR   38.81% Call BRENNTAG SE NA ... Endless 2.510 2.540 39.30 39.30 Yes -23.48%
UBS Knock-Out BNR   38.60% Call BRENNTAG SE NA ... Endless - - 39.43 39.43 Yes -23.08%
UBS Knock-Out BNR   38.60% Call BRENNTAG SE NA ... Endless - - 39.43 39.43 Yes -22.84%
UBS Knock-Out BNR   38.60% Call BRENNTAG SE NA ... Endless - - 39.43 39.43 Yes -23.08%
JP Morgan Knock-Out BNR   38.55% Call BRENNTAG SE NA ... Endless - - 39.46 39.46 Yes -
Soc. Generale Knock-Out BNR   36.84% Call BRENNTAG SE NA ... Endless - - 39.54 40.56 Yes -24.31%
Soc. Generale Knock-Out BNR   36.84% Call BRENNTAG SE NA ... Endless 2.470 2.500 39.54 40.56 Yes -24.07%
JP Morgan Knock-Out BNR   35.22% Call BRENNTAG SE NA ... Endless - - 39.56 41.60 Yes -
Morgan Stanley Knock-Out BNR   33.99% Call BRENNTAG SE NA ... Endless - - 39.61 42.39 Yes -23.44%
Morgan Stanley Knock-Out BNR   38.28% Call BRENNTAG SE NA ... Endless - - 39.63 39.63 Yes -
UBS Knock-Out BNR   38.05% Call BRENNTAG SE NA ... Endless - - 39.78 39.78 Yes -23.36%
UBS Knock-Out BNR   38.05% Call BRENNTAG SE NA ... Endless - - 39.78 39.78 Yes -23.36%
UBS Knock-Out BNR   38.05% Call BRENNTAG SE NA ... Endless - - 39.78 39.78 Yes -23.05%
Morgan Stanley Knock-Out BNR   37.93% Call BRENNTAG SE NA ... Endless - - 39.86 39.86 Yes -
DZ Bank Knock-Out BNR   34.81% Call BRENNTAG SE NA ... Endless - - 39.92 41.86 Yes -
DZ Bank Knock-Out BNR   34.81% Call BRENNTAG SE NA ... Endless 2.430 2.530 39.92 41.86 Yes -
Morgan Stanley Knock-Out BNR   37.57% Call BRENNTAG SE NA ... Endless - - 40.09 40.09 Yes -
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