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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out S&P 500 Index   7.49% Call - 19/06/2024 - - 5,020.00 5,020.00 Yes -
UBS Knock-Out S&P 500 Index   6.20% Call - 19/06/2024 - - 5,090.00 5,090.00 Yes -
UBS Knock-Out S&P 500 Index   7.49% Call - 19/06/2024 - - 5,020.00 5,020.00 Yes -
UBS Knock-Out S&P 500 Index   6.20% Call - 19/06/2024 - - 5,090.00 5,090.00 Yes -
UBS Knock-Out S&P 500 Index   -4.58% Put - 19/06/2024 1.800 - 5,675.00 5,675.00 Yes -
UBS Knock-Out S&P 500 Index   7.68% Call - 19/06/2024 4.530 - 5,010.00 5,010.00 Yes -
UBS Knock-Out S&P 500 Index   -4.58% Put - 19/06/2024 - - 5,675.00 5,675.00 Yes -
UBS Knock-Out S&P 500 Index   7.68% Call - 19/06/2024 - - 5,010.00 5,010.00 Yes -
UBS Knock-Out S&P 500 Index   -4.58% Put - 19/06/2024 - - 5,675.00 5,675.00 Yes -
UBS Knock-Out S&P 500 Index   7.68% Call - 19/06/2024 - - 5,010.00 5,010.00 Yes -
UBS Knock-Out S&P 500 Index   4.73% Call - 19/06/2024 3.070 - 5,170.00 5,170.00 Yes -
UBS Knock-Out S&P 500 Index   4.73% Call - 19/06/2024 - - 5,170.00 5,170.00 Yes -
UBS Knock-Out S&P 500 Index   4.73% Call - 19/06/2024 - - 5,170.00 5,170.00 Yes -
UBS Knock-Out S&P 500 Index   5.84% Call - 19/06/2024 3.610 - 5,110.00 5,110.00 Yes -
UBS Knock-Out S&P 500 Index   5.84% Call - 19/06/2024 - - 5,110.00 5,110.00 Yes -
UBS Knock-Out S&P 500 Index   5.84% Call - 19/06/2024 - - 5,110.00 5,110.00 Yes -
UBS Knock-Out S&P 500 Index   5.10% Call - 19/06/2024 3.250 - 5,150.00 5,150.00 Yes -
UBS Knock-Out S&P 500 Index   5.10% Call - 19/06/2024 - - 5,150.00 5,150.00 Yes -
UBS Knock-Out S&P 500 Index   5.10% Call - 19/06/2024 - - 5,150.00 5,150.00 Yes -
UBS Knock-Out S&P 500 Index   8.60% Call - 19/06/2024 4.990 - 4,960.00 4,960.00 Yes -
UBS Knock-Out S&P 500 Index   8.60% Call - 19/06/2024 - - 4,960.00 4,960.00 Yes -
UBS Knock-Out S&P 500 Index   8.60% Call - 19/06/2024 - - 4,960.00 4,960.00 Yes -
UBS Knock-Out S&P 500 Index   6.76% Call - 19/06/2024 4.070 - 5,060.00 5,060.00 Yes -
UBS Knock-Out S&P 500 Index   6.76% Call - 19/06/2024 - - 5,060.00 5,060.00 Yes -
UBS Knock-Out S&P 500 Index   6.76% Call - 19/06/2024 - - 5,060.00 5,060.00 Yes -
UBS Knock-Out S&P 500 Index   4.18% Call - 19/06/2024 2.790 - 5,200.00 5,200.00 Yes -
UBS Knock-Out S&P 500 Index   4.18% Call - 19/06/2024 - - 5,200.00 5,200.00 Yes -
UBS Knock-Out S&P 500 Index   4.18% Call - 19/06/2024 - - 5,200.00 5,200.00 Yes -
UniCredit Knock-Out S&P 500 Index 21.06.2024   -6.16% Call - 21/06/2024 - - - 5,800.00 Yes -
UniCredit Knock-Out S&P 500 Index 21.06.2024   -9.82% Call - 21/06/2024 - - - 6,000.00 Yes -
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