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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out IES   -55.78% Put INTESA SANPAOLO Endless - - 5.93 5.93 Yes -
Goldman Sachs Knock-Out IES   25.42% Call INTESA SANPAOLO Endless - - 2.79 2.84 Yes -
Goldman Sachs Knock-Out IES   -11.58% Put INTESA SANPAOLO Endless - - 4.25 4.25 Yes -
Goldman Sachs Knock-Out IES   -2.97% Put INTESA SANPAOLO Endless - - 3.92 3.92 Yes -
Goldman Sachs Knock-Out IES   -16.30% Put INTESA SANPAOLO Endless - - 4.52 4.43 Yes -
Goldman Sachs Knock-Out IES   - Put INTESA SANPAOLO Endless - - 3.83 3.83 Yes -
Goldman Sachs Knock-Out IES   12.18% Call INTESA SANPAOLO Endless - - 3.35 3.35 Yes -
UniCredit Knock-Out IES   7.50% Call INTESA SANPAOLO Endless - - 3.52 3.52 Yes -
UniCredit Knock-Out IES   4.99% Call INTESA SANPAOLO Endless - - 3.62 3.62 Yes -
Goldman Sachs Knock-Out IES   -80.93% Put INTESA SANPAOLO Endless - - 6.89 6.89 Yes -
Goldman Sachs Knock-Out IES   -23.76% Put INTESA SANPAOLO Endless - - 4.71 4.71 Yes -
Goldman Sachs Knock-Out IES   47.66% Call INTESA SANPAOLO Endless - - 1.99 1.99 Yes +333.33%
UniCredit Knock-Out IES   52.48% Call INTESA SANPAOLO Endless - - 1.77 1.81 Yes +251.72%
Soc. Generale Knock-Out IES   44.08% Call INTESA SANPAOLO Endless - - 2.07 2.13 Yes +391.43%
Soc. Generale Knock-Out IES   41.65% Call INTESA SANPAOLO Endless - - 2.22 2.22 Yes +647.62%
UniCredit Knock-Out IES   44.87% Call INTESA SANPAOLO Endless - - 2.06 2.10 Yes +464.52%
UniCredit Knock-Out IES   43.29% Call INTESA SANPAOLO Endless - - 2.11 2.16 Yes +550.00%
UniCredit Knock-Out IES   43.10% Call INTESA SANPAOLO Endless - - 2.17 2.17 Yes +680.95%
UniCredit Knock-Out IES   44.56% Call INTESA SANPAOLO Endless - - 2.11 2.11 Yes +553.85%
UniCredit Knock-Out IES   41.98% Call INTESA SANPAOLO Endless - - 2.16 2.21 Yes +685.71%
Soc. Generale Knock-Out IES   41.05% Call INTESA SANPAOLO Endless - - 2.25 2.25 Yes +675.00%
Soc. Generale Knock-Out IES   -2.18% Put INTESA SANPAOLO Endless - - 3.89 3.89 Yes -93.71%
Soc. Generale Knock-Out IES   48.28% Call INTESA SANPAOLO Endless - - 1.92 1.97 Yes +287.76%
Soc. Generale Knock-Out IES   43.82% Call INTESA SANPAOLO Endless - - 2.08 2.14 Yes +385.71%
Goldman Sachs Knock-Out IES   50.00% Call INTESA SANPAOLO Endless - - 1.87 1.90 Yes +306.25%
Soc. Generale Knock-Out IES   56.94% Call INTESA SANPAOLO Endless - - 1.60 1.64 Yes +177.50%
Soc. Generale Knock-Out IES   59.83% Call INTESA SANPAOLO Endless - - 1.48 1.53 Yes +157.14%
Soc. Generale Knock-Out IES   62.72% Call INTESA SANPAOLO Endless - - 1.37 1.42 Yes +141.00%
UniCredit Knock-Out IES   41.80% Call INTESA SANPAOLO Endless - - 2.22 2.22 Yes -
Soc. Generale Knock-Out IES   -1.86% Put INTESA SANPAOLO Endless - - 3.98 3.88 Yes -
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