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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SREN   26.03% Call SWISS RE N Endless 3.08 3.09 82.95 82.95 Yes -
Soc. Generale Knock-Out SREN   -6.25% Put SWISS RE N Endless 0.940 0.950 121.79 119.12 Yes -
Soc. Generale Knock-Out SREN   -43.65% Put SWISS RE N Endless 5.02 5.03 161.06 161.06 Yes -
BVT Knock-Out SREN   4.75% Call SWISS RE N Endless 0.660 0.670 106.79 106.79 Yes -
BVT Knock-Out SREN   -4.53% Put SWISS RE N Endless 0.510 0.520 117.20 117.20 Yes -
BVT Knock-Out SREN   -7.91% Put SWISS RE N Endless 0.900 0.910 120.99 120.99 Yes -
BNP Paribas Knock-Out SREN   -21.11% Put SWISS RE N Endless 3.12 3.13 142.93 135.78 Yes -
BNP Paribas Knock-Out SREN   19.94% Call SWISS RE N Endless 2.41 2.42 89.77 89.77 Yes -
Goldman Sachs Knock-Out SREN   -15.59% Put SWISS RE N Endless 1.74 1.75 129.59 129.59 Yes -
BNP Paribas Knock-Out SREN   23.61% Call SWISS RE N Endless 2.84 2.85 85.65 85.65 Yes -
BVT Knock-Out SREN   3.15% Call SWISS RE N Endless 0.470 0.480 108.58 108.58 Yes -
Soc. Generale Knock-Out SREN   39.79% Call SWISS RE N Endless 9.66 9.69 65.94 67.50 Yes -
Soc. Generale Knock-Out SREN   49.42% Call SWISS RE N Endless 11.84 11.86 55.40 56.71 Yes -
BVT Knock-Out SREN   25.39% Call SWISS RE N Endless 3.28 3.29 81.24 83.65 Yes -
Goldman Sachs Knock-Out SREN   27.78% Call SWISS RE N Endless 3.28 3.29 80.98 80.98 Yes -
UniCredit Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 112.02 112.02 Yes -
Goldman Sachs Knock-Out SSREF   -27.01% Put Swiss Re Ltd Endless 3.50 3.51 146.63 146.63 Yes -44.36%
Goldman Sachs Knock-Out SREN   12.92% Call SWISS RE N Endless 1.56 1.57 97.64 97.64 Yes -
BVT Knock-Out SREN   31.11% Call SWISS RE N Endless 3.71 3.72 77.24 77.24 Yes +136.94%
BVT Knock-Out SREN   43.92% Call SWISS RE N Endless 5.19 5.20 62.87 62.87 Yes +75.08%
BVT Knock-Out SREN   27.26% Call SWISS RE N Endless 3.49 3.50 79.21 81.55 Yes +159.26%
BVT Knock-Out SREN   41.37% Call SWISS RE N Endless 4.89 4.90 65.73 65.73 Yes +82.53%
BVT Knock-Out SREN   48.90% Call SWISS RE N Endless 5.77 5.78 57.29 57.29 Yes +63.92%
Soc. Generale Knock-Out SREN   24.37% Call SWISS RE N Endless 3.08 3.09 82.83 84.79 Yes -
BVT Knock-Out SREN   22.42% Call SWISS RE N Endless 2.70 2.71 86.98 86.98 Yes -
UniCredit Knock-Out SREN   22.93% Call SWISS RE N Endless 2.74 2.75 86.41 86.41 Yes -
Soc. Generale Knock-Out SREN   18.76% Call SWISS RE N Endless 2.27 2.28 91.08 91.08 Yes -
BNP Paribas Knock-Out SREN   -11.41% Put SWISS RE N Endless 1.94 1.95 131.49 124.91 Yes -
Soc. Generale Knock-Out SSREF   60.21% Call Swiss Re Ltd Endless 7.00 7.01 44.88 45.94 Yes +47.47%
Soc. Generale Knock-Out SREN   45.67% Call SWISS RE N Endless 5.37 5.38 60.91 60.91 Yes +63.66%
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