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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
RBI Knock-Out XD4   15.74% Call STRABAG SE Endless 0.87 0.88 33.16 34.77 Yes -
RBI Knock-Out XD4   93.55% Call STRABAG SE Endless 3.95 3.96 2.39 2.66 Yes +44.53%
RBI Knock-Out XD4   34.49% Call STRABAG SE Endless 1.60 1.61 25.82 27.03 Yes -
RBI Knock-Out XD4   63.67% Call STRABAG SE Endless 2.84 2.85 13.48 14.99 Yes +67.65%
RBI Knock-Out XD4   21.34% Call STRABAG SE Endless 1.09 1.10 30.95 32.45 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End STR   15.74% Call STRABAG SE Endless - - 33.16 34.77 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.20/ Open End STR   93.55% Call STRABAG SE Endless - - 2.39 2.66 Yes +47.19%
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End STR   34.49% Call STRABAG SE Endless - - 25.82 27.03 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.21/ Open End STR   63.67% Call STRABAG SE Endless - - 13.48 14.99 Yes +74.07%
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End STR   21.34% Call STRABAG SE Endless - - 30.95 32.45 Yes -
RBI Knock-Out XD4   93.55% Call STRABAG SE Endless 3.95 3.96 2.39 2.66 Yes +47.74%
Morgan Stanley Knock-Out XD4   64.90% Call STRABAG SE Endless 2.72 2.76 14.48 14.48 Yes +49.45%
Morgan Stanley Knock-Out XD4   35.73% Call STRABAG SE Endless - - 26.51 26.51 Yes +92.75%
Morgan Stanley Knock-Out XD4   56.34% Call STRABAG SE Endless 2.52 2.55 16.40 18.01 Yes +52.12%
Morgan Stanley Knock-Out XD4   71.30% Call STRABAG SE Endless - - 10.77 11.84 Yes +36.24%
Morgan Stanley Knock-Out XD4   38.04% Call STRABAG SE Endless 1.82 - 23.28 25.56 Yes +87.63%
Morgan Stanley Knock-Out XD4   32.58% Call STRABAG SE Endless 1.63 1.66 25.33 27.81 Yes +108.97%
Morgan Stanley Knock-Out XD4   58.96% Call STRABAG SE Endless 2.62 2.65 15.42 16.93 Yes +54.12%
BNP Paribas Knock-Out XD4   97.39% Call STRABAG SE Endless 50.98 - 0.98 1.07 Yes +37.20%
Morgan Stanley Knock-Out XD4   61.58% Call STRABAG SE Endless 2.72 2.75 14.43 15.85 Yes +51.96%
RBI Knock-Out XD4   63.67% Call STRABAG SE Endless 2.84 2.85 13.48 14.99 Yes +75.16%
Morgan Stanley Knock-Out XD4   32.84% Call STRABAG SE Endless 1.40 1.44 27.70 27.70 Yes +141.38%
Morgan Stanley Knock-Out XD4   64.29% Call STRABAG SE Endless 2.82 2.85 13.41 14.73 Yes +47.37%
Morgan Stanley Knock-Out XD4   67.78% Call STRABAG SE Endless 2.95 2.98 12.11 13.29 Yes +43.41%
Morgan Stanley Knock-Out XD4   51.05% Call STRABAG SE Endless 2.15 2.19 20.19 20.19 Yes +65.38%
STR OE TL 2.3899 / 2.6611   93.55% Call STRABAG SE Endless 3.95 3.96 2.39 2.66 Yes +49.06%
RBI Knock-Out XD4   15.74% Call STRABAG SE Endless 0.869 0.879 33.16 34.77 Yes -
Morgan Stanley Knock-Out XD4   8.41% Call STRABAG SE Endless 0.720 0.750 34.41 37.78 Yes -
Morgan Stanley Knock-Out XD4   26.62% Call STRABAG SE Endless 1.40 1.43 27.57 30.27 Yes -
Morgan Stanley Knock-Out XD4   16.67% Call STRABAG SE Endless 0.740 0.780 34.37 34.37 Yes -