Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.27% Call - 8/2/2024 6.720 6.920 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -7.27% Call - 7/5/2024 9.450 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -7.27% Call - 11/1/2024 8.40 8.60 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -7.27% Call - 9/6/2024 9.80 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -7.27% Call - 10/4/2024 4.08 4.28 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -7.27% Call - 9/6/2024 9.800 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -7.27% Call - 11/1/2024 8.430 8.630 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.27% Call - 8/2/2024 9.80 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -7.27% Call - 10/4/2024 4.190 4.390 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.27% Call - 8/2/2024 9.800 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -7.27% Call - 7/5/2024 9.45 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -7.27% Call - 7/5/2024 9.450 10.000 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -7.27% Call - 10/4/2024 9.18 9.38 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 04.10.2024   -7.27% Call - 10/4/2024 9.200 9.400 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.27% Call - 8/2/2024 9.80 10.00 - 1.47 Yes -
Deutsche Bank Knock-Out USD/CAD 02.08.2024   -7.27% Call - 8/2/2024 9.800 10.000 - 1.47 Yes -
UBS Knock-Out USD/CAD   -7.26% Put - Endless 6.840 6.860 1.47 1.47 Yes -49.96%
UBS Knock-Out USD/CAD   -7.26% Put - Endless 6.88 6.90 1.47 1.47 Yes -50.44%
UBS Knock-Out USD/CAD   -7.26% Put - Endless 6.830 6.850 1.47 1.47 Yes -49.52%
Morgan Stanley Knock-Out USD/CAD   -7.15% Put - Endless 7.66 7.67 1.48 1.47 Yes -51.58%
Soc. Generale Knock-Out USD/CAD   -7.13% Put - Endless 6.78 6.79 1.47 1.47 Yes -54.53%
Soc. Generale Knock-Out USD/CAD   -7.13% Put - Endless 6.740 6.750 1.47 1.47 Yes -54.29%
Morgan Stanley Knock-Out USD/CAD   -6.88% Put - Endless 6.51 6.52 1.46 1.46 Yes -
UBS Knock-Out USD/CAD   -6.59% Put - Endless 8.250 8.270 1.49 1.46 Yes -
UBS Knock-Out USD/CAD   -6.59% Put - Endless 8.29 8.32 1.49 1.46 Yes -
UBS Knock-Out USD/CAD   -6.59% Put - Endless 8.250 8.270 1.49 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -6.54% Call - 9/6/2024 4.86 5.06 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 06.09.2024   -6.54% Call - 9/6/2024 9.80 10.00 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 05.07.2024   -6.54% Call - 7/5/2024 9.45 10.00 - 1.46 Yes -
Deutsche Bank Knock-Out USD/CAD 01.11.2024   -6.54% Call - 11/1/2024 8.22 8.42 - 1.46 Yes -
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