Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out AHLA 14.08.2024   -31.65% Call ALIBABA GR.HLDG... 8/14/2024 - - - 99.14 Yes -
UniCredit Knock-Out AHLA 14.08.2024   -31.65% Call ALIBABA GR.HLDG... 8/14/2024 - - - 99.14 Yes -
UniCredit Knock-Out AHLA 14.08.2024   -31.65% Call ALIBABA GR.HLDG... 8/14/2024 - - - 99.14 Yes -
UniCredit Knock-Out AHLA 14.08.2024   -44.81% Call ALIBABA GR.HLDG... 8/14/2024 - - - 109.06 Yes -
UniCredit Knock-Out AHLA 14.08.2024   -31.65% Call ALIBABA GR.HLDG... 8/14/2024 - - - 99.14 Yes -
UniCredit Knock-Out AHLA 14.08.2024   -31.65% Call ALIBABA GR.HLDG... 8/14/2024 - - - 99.14 Yes -
UniCredit Knock-Out AHLA 14.08.2024   -31.65% Call ALIBABA GR.HLDG... 8/14/2024 - - - 99.14 Yes -
UniCredit Knock-Out AHLA 14.08.2024   -44.81% Call ALIBABA GR.HLDG... 8/14/2024 - - - 109.06 Yes -
UC INLINE.WAR. 08/24 AHLA   -31.65% Call ALIBABA GR.HLDG... 8/14/2024 9.890 10.000 - 99.14 Yes -
UC INLINE.WAR. 08/24 AHLA   -31.65% Call ALIBABA GR.HLDG... 8/14/2024 7.910 8.050 - 99.14 Yes -
UC INLINE.WAR. 08/24 AHLA   -31.65% Call ALIBABA GR.HLDG... 8/14/2024 9.890 10.000 - 99.14 Yes -
UC INLINE.WAR. 08/24 AHLA   -44.81% Call ALIBABA GR.HLDG... 8/14/2024 7.930 8.070 - 109.06 Yes -
Soc. Generale Knock-Out BABA 16.08.2024   -57.97% Call Alibaba Group H... 8/16/2024 - - - 118.97 Yes -
Soc. Generale Knock-Out BABA 16.08.2024   -31.64% Call Alibaba Group H... 8/16/2024 - - - 99.14 Yes -
Soc. Generale Knock-Out BABA 16.08.2024   -31.64% Call Alibaba Group H... 8/16/2024 - - - 99.14 Yes -
Soc. Generale Knock-Out BABA 16.08.2024   -31.64% Call Alibaba Group H... 8/16/2024 9.850 9.950 - 99.14 Yes -
Soc. Generale Knock-Out BABA 16.08.2024   -31.64% Call Alibaba Group H... 8/16/2024 9.760 9.860 - 99.14 Yes -
Soc. Generale Knock-Out BABA 16.08.2024   -57.97% Call Alibaba Group H... 8/16/2024 9.820 9.920 - 118.97 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -19.51% Call ALIBABA GR.HLDG... 9/18/2024 - - - 90.00 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -31.65% Call ALIBABA GR.HLDG... 9/18/2024 - - - 99.14 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -44.81% Call ALIBABA GR.HLDG... 9/18/2024 - - - 109.06 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -31.65% Call ALIBABA GR.HLDG... 9/18/2024 - - - 99.14 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -18.48% Call ALIBABA GR.HLDG... 9/18/2024 - - - 89.23 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -19.51% Call ALIBABA GR.HLDG... 9/18/2024 - - - 90.00 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -19.51% Call ALIBABA GR.HLDG... 9/18/2024 - - - 90.00 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -31.65% Call ALIBABA GR.HLDG... 9/18/2024 - - - 99.14 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -31.65% Call ALIBABA GR.HLDG... 9/18/2024 - - - 99.14 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -44.81% Call ALIBABA GR.HLDG... 9/18/2024 - - - 109.06 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -57.98% Call ALIBABA GR.HLDG... 9/18/2024 - - - 118.97 Yes -
UniCredit Knock-Out AHLA 18.09.2024   -18.48% Call ALIBABA GR.HLDG... 9/18/2024 - - - 89.23 Yes -
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