Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -7.27% Call - 04/10/2024 7.440 7.640 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -7.27% Call - 06/09/2024 8.550 8.750 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -7.27% Call - 06/09/2024 7.100 7.300 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -7.27% Call - 01/11/2024 7.640 7.840 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -7.27% Call - 01/11/2024 8.450 8.650 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -7.27% Call - 01/11/2024 6.500 6.700 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.27% Call - 02/08/2024 9.800 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -7.27% Call - 06/09/2024 9.800 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.27% Call - 02/08/2024 9.800 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -7.27% Call - 06/09/2024 9.450 9.650 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -7.27% Call - 05/07/2024 9.450 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.27% Call - 02/08/2024 9.800 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.27% Call - 02/08/2024 6.780 6.980 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -7.27% Call - 04/10/2024 9.220 9.420 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -7.27% Call - 04/10/2024 8.480 8.680 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -7.27% Call - 05/07/2024 9.450 10.000 - 1.47 Yes -
UBS Knock-Out USD/CAD   -7.26% Put - Endless 6.960 6.980 1.47 1.47 Yes -51.81%
UBS Knock-Out USD/CAD   -7.26% Put - Endless - - 1.47 1.47 Yes -51.10%
UBS Knock-Out USD/CAD   -7.26% Put - Endless - - 1.47 1.47 Yes -50.53%
Morgan Stanley Knock-Out USD/CAD   -7.15% Put - Endless - - 1.48 1.47 Yes -51.94%
Soc. Generale Knock-Out USD/CAD   -7.13% Put - Endless - - 1.47 1.47 Yes -55.62%
Soc. Generale Knock-Out USD/CAD   -7.13% Put - Endless 6.850 6.870 1.47 1.47 Yes -55.34%
Morgan Stanley Knock-Out USD/CAD   -6.88% Put - Endless - - 1.46 1.46 Yes -
UBS Knock-Out USD/CAD   -6.59% Put - Endless - - 1.49 1.46 Yes -
UBS Knock-Out USD/CAD   -6.59% Put - Endless - - 1.49 1.46 Yes -
UBS Knock-Out USD/CAD   -6.59% Put - Endless 8.380 8.400 1.49 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -6.54% Call - 06/09/2024 9.800 10.000 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -6.54% Call - 05/07/2024 9.450 10.000 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -6.54% Call - 06/09/2024 5.030 5.230 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -6.54% Call - 06/09/2024 7.020 7.220 - 1.46 Yes -
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