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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out SREN   39.64% Call SWISS RE N Endless 4.630 4.640 67.67 67.67 Yes +84.80%
BVT Knock-Out SREN   51.20% Call SWISS RE N Endless 6.110 6.120 53.14 54.71 Yes +55.87%
BVT Knock-Out SREN   29.27% Call SWISS RE N Endless 3.430 3.440 79.30 79.30 Yes +147.48%
BVT Knock-Out SREN   31.36% Call SWISS RE N Endless 3.890 3.900 74.75 76.96 Yes +114.36%
BVT Knock-Out SREN   26.55% Call SWISS RE N Endless 3.110 3.120 82.35 82.35 Yes +185.32%
BVT Knock-Out SREN   46.93% Call SWISS RE N Endless 5.470 5.480 59.50 59.50 Yes +64.16%
BVT Knock-Out SREN   21.81% Call SWISS RE N Endless 2.820 2.830 85.14 87.66 Yes -
BVT Knock-Out SREN   19.95% Call SWISS RE N Endless 2.350 2.360 89.75 89.75 Yes -
BVT Knock-Out SREN   46.05% Call SWISS RE N Endless 5.370 5.380 60.49 60.49 Yes +65.63%
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 110.05 110.05 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 110.10 110.10 Yes -
BVT Knock-Out SREN   1.64% Call SWISS RE N Endless 0.235 0.245 110.28 110.28 Yes -
BVT Knock-Out SREN   34.52% Call SWISS RE N Endless 4.040 4.050 73.41 73.41 Yes +107.73%
BVT Knock-Out SREN   49.22% Call SWISS RE N Endless 5.890 5.900 55.29 56.93 Yes +59.35%
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 112.84 112.84 Yes -
BVT Knock-Out SREN   -1.29% Put SWISS RE N Endless 0.200 0.210 113.56 113.56 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 111.88 111.88 Yes -
BVT Knock-Out SREN   40.53% Call SWISS RE N Endless 4.730 4.740 66.68 66.68 Yes +80.15%
BVT Knock-Out SREN   -9.73% Put SWISS RE N Endless 1.170 1.180 123.02 123.02 Yes -
BVT Knock-Out SREN   -15.55% Put SWISS RE N Endless 1.850 1.860 129.55 129.55 Yes -
BVT Knock-Out SREN   11.71% Call SWISS RE N Endless 1.400 1.410 98.99 98.99 Yes -
BVT Knock-Out SREN   10.26% Call SWISS RE N Endless 1.230 1.240 100.61 100.61 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 103.79 103.79 Yes -
BVT Knock-Out SREN   5.55% Call SWISS RE N Endless 0.690 0.700 105.89 105.89 Yes -
BVT Knock-Out SREN   30.25% Call SWISS RE N Endless 3.540 3.550 78.20 78.20 Yes +137.58%
BVT Knock-Out SREN   42.98% Call SWISS RE N Endless 5.010 5.020 63.93 63.93 Yes +73.70%
BVT Knock-Out SREN   25.59% Call SWISS RE N Endless 3.000 3.010 83.43 83.43 Yes -
BVT Knock-Out SREN   23.25% Call SWISS RE N Endless 2.730 2.740 86.05 86.05 Yes -
BVT Knock-Out SREN   18.58% Call SWISS RE N Endless 2.190 2.200 91.28 91.28 Yes -
BVT Knock-Out SREN   33.02% Call SWISS RE N Endless 3.860 3.870 75.10 75.10 Yes +114.44%
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