Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
RBI Knock-Out XD4   93.73% Call STRABAG SE Endless 3.99 4.00 2.40 2.67 Yes +45.05%
Raiffeisen Bank International AG Turbo-Long ZT.20/ Open End STR   93.73% Call STRABAG SE Endless - - 2.40 2.67 Yes +44.69%
RBI Knock-Out XD4   93.73% Call STRABAG SE Endless 3.99 4.00 2.40 2.67 Yes +44.16%
Morgan Stanley Knock-Out XD4   10.67% Call STRABAG SE Endless 0.750 0.780 34.56 38.01 Yes -
RBI Knock-Out XD4   18.04% Call STRABAG SE Endless 0.90 0.91 33.27 34.88 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End STR   18.04% Call STRABAG SE Endless - - 33.27 34.88 Yes -
Morgan Stanley Knock-Out XD4   59.98% Call STRABAG SE Endless 2.66 2.69 15.48 17.03 Yes +49.43%
Morgan Stanley Knock-Out XD4   18.87% Call STRABAG SE Endless 0.760 0.810 34.52 34.52 Yes -
RBI Knock-Out XD4   36.28% Call STRABAG SE Endless 1.63 1.64 25.91 27.12 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End STR   36.28% Call STRABAG SE Endless - - 25.91 27.12 Yes -
Morgan Stanley Knock-Out XD4   65.82% Call STRABAG SE Endless 2.75 2.80 14.54 14.54 Yes +42.19%
Morgan Stanley Knock-Out XD4   - Call STRABAG SE Endless - - 40.08 40.08 Yes -
RBI Knock-Out XD4   23.49% Call STRABAG SE Endless 1.12 1.13 31.05 32.56 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End STR   23.49% Call STRABAG SE Endless - - 31.05 32.56 Yes -
Morgan Stanley Knock-Out XD4   34.27% Call STRABAG SE Endless 1.66 1.69 25.43 27.97 Yes +95.24%
RBI Knock-Out XD4   18.04% Call STRABAG SE Endless 0.898 0.908 33.27 34.88 Yes -
RBI Knock-Out XD4   64.67% Call STRABAG SE Endless 2.87 2.88 13.53 15.04 Yes +69.64%
Raiffeisen Bank International AG Turbo-Long ZT.21/ Open End STR   64.67% Call STRABAG SE Endless - - 13.53 15.04 Yes +68.45%
Morgan Stanley Knock-Out XD4   68.55% Call STRABAG SE Endless 2.99 3.02 12.16 13.38 Yes +40.28%
Morgan Stanley Knock-Out XD4   23.64% Call STRABAG SE Endless 0.960 1.010 32.49 32.49 Yes -
RBI Knock-Out XD4   13.43% Call STRABAG SE Endless 0.72 0.73 35.04 36.84 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End STR   13.43% Call STRABAG SE Endless - - 35.04 36.84 Yes -
Morgan Stanley Knock-Out XD4   34.63% Call STRABAG SE Endless 1.43 1.48 27.81 27.81 Yes +108.96%
Morgan Stanley Knock-Out XD4   3.64% Call STRABAG SE Endless 0.151 0.194 41.00 41.00 Yes -
Morgan Stanley Knock-Out XD4   57.41% Call STRABAG SE Endless 2.56 2.59 16.47 18.12 Yes +48.24%
RBI Knock-Out XD4   23.49% Call STRABAG SE Endless 1.12 1.13 31.05 32.56 Yes -
Morgan Stanley Knock-Out XD4   65.17% Call STRABAG SE Endless 2.86 2.89 13.47 14.82 Yes +45.13%
Morgan Stanley Knock-Out XD4   11.71% Call STRABAG SE Endless 0.460 0.510 37.57 37.57 Yes -
BNP Paribas Knock-Out XD4   97.46% Call STRABAG SE Endless 51.51 - 0.98 1.08 Yes +38.31%
Morgan Stanley Knock-Out XD4   5.99% Call STRABAG SE Endless 0.240 0.290 40.00 40.00 Yes -