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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out SLV   -34.00% Put SILBER (Fixing) Endless 6.700 6.710 38.78 38.78 Yes -49.22%
UBS Knock-Out SLV   -17.02% Put SILBER (Fixing) Endless - - 38.77 36.83 Yes -
UBS Knock-Out SLV   -17.02% Put SILBER (Fixing) Endless - - 38.77 36.83 Yes -
UBS Knock-Out SLV   -17.02% Put SILBER (Fixing) Endless 6.630 6.740 38.77 36.83 Yes -
ING Knock-Out SLV   -17.90% Put SILBER (Fixing) Endless 6.630 6.650 38.73 37.10 Yes -
DE000NG566C4   -33.72% Put SILBER (Fixing) Endless 6.680 6.700 38.71 38.71 Yes -45.23%
Soc. Generale Knock-Out SLV   -33.59% Put SILBER (Fixing) Endless - - 38.68 38.68 Yes -
Soc. Generale Knock-Out SLV   -33.59% Put SILBER (Fixing) Endless 6.640 6.650 38.68 38.68 Yes -
JP Morgan Knock-Out SLV   -22.88% Put SILBER (Fixing) Endless - - 38.67 38.67 Yes -
JP Morgan Knock-Out SLV   -20.33% Put SILBER (Fixing) Endless - - 38.64 37.87 Yes -
BVT Knock-Out SLV   -20.08% Put SILBER (Fixing) Endless - - 38.60 37.79 Yes -48.47%
BVT Knock-Out SLV   -20.08% Put SILBER (Fixing) Endless - - 38.60 37.79 Yes -46.80%
UBS Knock-Out SLV   -16.41% Put SILBER (Fixing) Endless - - 38.56 36.64 Yes -
UBS Knock-Out SLV   -16.41% Put SILBER (Fixing) Endless - - 38.56 36.64 Yes -
UBS Knock-Out SLV   -16.41% Put SILBER (Fixing) Endless 6.440 6.560 38.56 36.64 Yes -
ING Knock-Out SLV   -17.27% Put SILBER (Fixing) Endless 6.450 6.470 38.53 36.90 Yes -
UNKNOWN   -33.01% Put SILBER (Fixing) Endless 6.500 6.520 38.51 38.51 Yes -46.02%
Soc. Generale Knock-Out SLV   -18.66% Put SILBER (Fixing) Endless - - 38.50 37.34 Yes -51.70%
Soc. Generale Knock-Out SLV   -18.66% Put SILBER (Fixing) Endless 6.460 6.470 38.50 37.34 Yes -52.85%
BNP Paribas Knock-Out SLV 20.12.2024   -22.39% Put SILBER (Fixing) 2024-12-20 - - 38.50 38.50 Yes -
BNP Paribas Knock-Out SLV 19.07.2024   -22.39% Put SILBER (Fixing) 2024-07-19 - - 38.50 38.50 Yes -
BNP Paribas Knock-Out SLV 16.08.2024   -22.39% Put SILBER (Fixing) 2024-08-16 - - 38.50 38.50 Yes -
BNP Paribas Knock-Out SLV 19.07.2024   -22.39% Put SILBER (Fixing) 2024-07-19 6.090 6.100 38.50 38.50 Yes -
BNP Paribas Knock-Out SLV 20.12.2024   -22.39% Put SILBER (Fixing) 2024-12-20 5.550 5.560 38.50 38.50 Yes -
BNP Paribas Knock-Out SLV 21.06.2024   -22.39% Put SILBER (Fixing) 2024-06-21 - - 38.50 38.50 Yes -
BNP Paribas Knock-Out SLV 16.08.2024   -22.39% Put SILBER (Fixing) 2024-08-16 5.970 5.980 38.50 38.50 Yes -
BNP Paribas Knock-Out SLV 21.06.2024   -22.39% Put SILBER (Fixing) 2024-06-21 6.210 6.220 38.50 38.50 Yes -
BNP Paribas Knock-Out SLV 20.09.2024   -22.39% Put SILBER (Fixing) 2024-09-20 - - 38.50 38.50 Yes -
Soc. Generale Knock-Out SLV 20.09.2024   -22.33% Put SILBER (Fixing) 2024-09-20 - - 38.50 38.50 Yes -
BNP Paribas Knock-Out SLV 20.09.2024   -22.39% Put SILBER (Fixing) 2024-09-20 5.840 5.850 38.50 38.50 Yes -
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