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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out REP   17.48% Call REPSOL S.A. INH... Endless - - 12.38 12.38 Yes +154.05%
BNP Paribas Knock-Out REP   46.37% Call REPSOL S.A. INH... Endless - - 8.04 8.04 Yes +39.00%
Soc. Generale Knock-Out REP   33.13% Call REPSOL S.A. INH... Endless - - 10.03 10.03 Yes +52.65%
Soc. Generale Knock-Out REP   25.48% Call REPSOL S.A. INH... Endless - - 11.18 11.18 Yes +72.65%
Soc. Generale Knock-Out REP   22.73% Call REPSOL S.A. INH... Endless - - 11.35 11.59 Yes +77.78%
Soc. Generale Knock-Out REP   19.47% Call REPSOL S.A. INH... Endless - - 11.83 12.08 Yes +97.65%
Soc. Generale Knock-Out REP   34.05% Call REPSOL S.A. INH... Endless - - 9.89 9.89 Yes -
BNP Paribas Knock-Out REP   20.13% Call REPSOL S.A. INH... Endless - - 11.98 11.98 Yes +114.84%
Soc. Generale Knock-Out REP   26.69% Call REPSOL S.A. INH... Endless - - 11.00 11.00 Yes -
Soc. Generale Knock-Out REP   36.49% Call REPSOL S.A. INH... Endless - - 9.53 9.53 Yes -
Soc. Generale Knock-Out REP   56.01% Call REPSOL S.A. INH... Endless - - 6.60 6.60 Yes -
UniCredit Knock-Out REP   11.09% Call REPSOL S.A. INH... Endless - - 13.34 13.34 Yes -
DZ Bank Knock-Out REP   10.44% Call REPSOL S.A. INH... Endless - - 13.43 13.43 Yes -
Soc. Generale Knock-Out REP   12.33% Call REPSOL S.A. INH... Endless - - 12.88 13.15 Yes -
Soc. Generale Knock-Out Dummy WKN Basiswert Unbestimmt Aktie SG1   - Call REPSOL S.A. INH... Endless - - 15.05 15.05 Yes -
Soc. Generale Knock-Out REP 21.06.2024   41.67% Call REPSOL S.A. INH... 6/21/2024 - - 8.75 8.75 Yes -
Soc. Generale Knock-Out REP   9.51% Call REPSOL S.A. INH... Endless - - 13.57 13.57 Yes -
BNP Paribas Knock-Out REP   7.09% Call REPSOL S.A. INH... Endless - - 13.28 13.94 Yes -
UniCredit Knock-Out REP   4.76% Call REPSOL S.A. INH... Endless - - 14.29 14.29 Yes -
Soc. Generale Knock-Out REP 20.09.2024   18.33% Call REPSOL S.A. INH... 9/20/2024 - - 12.25 12.25 Yes -
BNP Paribas Knock-Out REP   1.87% Call REPSOL S.A. INH... Endless - - 14.02 14.72 Yes -
Soc. Generale Knock-Out REP   39.67% Call REPSOL S.A. INH... Endless - - 8.87 9.05 Yes +41.63%
BNP Paribas Knock-Out REP   42.35% Call REPSOL S.A. INH... Endless - - 8.04 8.65 Yes +38.03%
DZ Bank Knock-Out REP   38.38% Call REPSOL S.A. INH... Endless - - 9.24 9.24 Yes +55.06%
BNP Paribas Knock-Out REP   38.81% Call REPSOL S.A. INH... Endless - - 9.18 9.18 Yes +46.62%
Soc. Generale Knock-Out REP   16.48% Call REPSOL S.A. INH... Endless - - 12.53 12.53 Yes +141.07%
Soc. Generale Knock-Out REP   28.52% Call REPSOL S.A. INH... Endless - - 10.72 10.72 Yes +63.04%
Soc. Generale Knock-Out REP   36.24% Call REPSOL S.A. INH... Endless - - 9.56 9.56 Yes +48.17%
UniCredit Knock-Out REP   19.33% Call REPSOL S.A. INH... Endless - - 12.10 12.10 Yes +127.94%
DZ Bank Knock-Out REP   22.45% Call REPSOL S.A. INH... Endless - - 11.17 11.63 Yes -
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