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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out IES   2.75% Call INTESA SANPAOLO Endless 0.170 0.180 3.21 3.21 Yes -
Soc. Generale Knock-Out IES   3.09% Call INTESA SANPAOLO Endless 0.190 0.200 3.20 3.20 Yes -
Goldman Sachs Knock-Out IES   3.32% Call INTESA SANPAOLO Endless 0.200 0.210 3.19 3.19 Yes -
Goldman Sachs Knock-Out IES   3.49% Call INTESA SANPAOLO Endless 0.240 0.250 3.13 3.18 Yes -
Soc. Generale Knock-Out IES   3.94% Call INTESA SANPAOLO Endless 0.280 0.290 3.08 3.17 Yes -
Soc. Generale Knock-Out IES   3.94% Call INTESA SANPAOLO Endless 0.280 0.290 3.08 3.17 Yes -
UniCredit Knock-Out IES   4.24% Call INTESA SANPAOLO Endless 0.260 0.270 3.11 3.16 Yes -
UC MINI FUTURE LONG IES   4.24% Call INTESA SANPAOLO Endless 0.2600 0.2700 3.11 3.16 Yes -
UniCredit Knock-Out IES   4.24% Call INTESA SANPAOLO Endless 0.260 0.270 3.11 3.16 Yes -
Morgan Stanley Knock-Out IES   4.24% Call INTESA SANPAOLO Endless 0.490 0.500 2.88 3.16 Yes -
Goldman Sachs Knock-Out IES   4.64% Call INTESA SANPAOLO Endless 0.240 0.250 3.15 3.15 Yes -
BNP Paribas Knock-Out IES   4.58% Call INTESA SANPAOLO Endless 0.230 0.240 3.15 3.15 Yes -
BNP Paribas Knock-Out IES   4.58% Call INTESA SANPAOLO Endless 0.230 0.240 3.15 3.15 Yes -
Morgan Stanley Knock-Out IES   4.59% Call INTESA SANPAOLO Endless 0.230 0.232 3.15 3.15 Yes -
Goldman Sachs Knock-Out IES   4.72% Call INTESA SANPAOLO Endless 0.280 0.290 3.09 3.14 Yes -
UniCredit Knock-Out IES   5.10% Call INTESA SANPAOLO Endless 0.250 0.260 3.13 3.13 Yes -
UC TUR.WAR.OP.END. IES   5.10% Call INTESA SANPAOLO Endless 0.2500 0.2600 3.13 3.13 Yes -
UniCredit Knock-Out IES   5.10% Call INTESA SANPAOLO Endless 0.250 0.260 3.13 3.13 Yes -
DZ Bank Knock-Out IES   5.48% Call INTESA SANPAOLO Endless 0.260 0.270 3.12 3.12 Yes -
DZ Bank Knock-Out IES   5.48% Call INTESA SANPAOLO Endless 0.260 0.270 3.12 3.12 Yes -
Soc. Generale Knock-Out IES   5.56% Call INTESA SANPAOLO Endless 0.270 0.280 3.12 3.12 Yes -
Soc. Generale Knock-Out IES   5.56% Call INTESA SANPAOLO Endless 0.270 0.280 3.12 3.12 Yes -
DZ Bank Knock-Out IES   5.66% Call INTESA SANPAOLO Endless 0.410 0.420 2.97 3.11 Yes -
DZ Bank Knock-Out IES   5.66% Call INTESA SANPAOLO Endless 0.410 0.420 2.97 3.11 Yes -
Goldman Sachs Knock-Out IES   5.67% Call INTESA SANPAOLO Endless 0.310 0.320 3.06 3.11 Yes -
Goldman Sachs Knock-Out IES   5.80% Call INTESA SANPAOLO Endless 0.280 0.290 3.11 3.11 Yes -
Soc. Generale Knock-Out IES   6.15% Call INTESA SANPAOLO Endless 0.290 0.300 3.10 3.10 Yes -
BNP Paribas Knock-Out IES   6.21% Call INTESA SANPAOLO Endless 0.440 0.450 2.95 3.10 Yes -
BNP Paribas Knock-Out IES   6.21% Call INTESA SANPAOLO Endless 0.440 0.450 2.95 3.10 Yes -
Goldman Sachs Knock-Out IES   6.46% Call INTESA SANPAOLO Endless 0.300 0.310 3.09 3.09 Yes -
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