Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out S&P 500 Index 15.05.2024   -3.30% Put - 2024-05-15 - - 5,325.00 5,325.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   3.01% Call - 2024-05-15 2.090 - 5,000.00 5,000.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   -3.30% Put - 2024-05-15 - - 5,325.00 5,325.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 0.001 - 5,170.00 5,170.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   -3.30% Put - 2024-05-15 0.950 - 5,325.00 5,325.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 0.001 - 5,140.00 5,140.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   7.47% Call - 2024-05-15 - - 4,770.00 4,770.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 - - 5,170.00 5,170.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   7.47% Call - 2024-05-15 - - 4,770.00 4,770.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 - - 5,140.00 5,140.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   7.47% Call - 2024-05-15 4.210 - 4,770.00 4,770.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 - - 5,170.00 5,170.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 0.001 - 5,190.00 5,190.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 - - 5,140.00 5,140.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 - - 5,190.00 5,190.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   9.99% Call - 2024-05-15 - - 4,640.00 4,640.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 - - 5,190.00 5,190.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 0.001 - 5,150.00 5,150.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   8.83% Call - 2024-05-15 - - 4,700.00 4,700.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   9.99% Call - 2024-05-15 - - 4,640.00 4,640.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   8.83% Call - 2024-05-15 - - 4,700.00 4,700.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 - - 5,150.00 5,150.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   8.83% Call - 2024-05-15 4.860 - 4,700.00 4,700.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   9.99% Call - 2024-05-15 5.420 - 4,640.00 4,640.00 Yes -
UBS Knock-Out S&P 500 Index 15.05.2024   - Put - 2024-05-15 - - 5,150.00 5,150.00 Yes -
Citi Knock-Out S&P 500 Index 16.05.2024   0.58% Call - 2024-05-16 - - 5,125.00 5,125.00 Yes -
Citi Knock-Out S&P 500 Index 16.05.2024   3.01% Call - 2024-05-16 - - 5,000.00 5,000.00 Yes -
Citi Knock-Out S&P 500 Index 16.05.2024   2.62% Call - 2024-05-16 - - 5,020.00 5,020.00 Yes -
Citi Knock-Out S&P 500 Index 16.05.2024   -11.54% Put - 2024-05-16 - - 5,750.00 5,750.00 Yes -
Citi Knock-Out S&P 500 Index 16.05.2024   2.81% Call - 2024-05-16 - - 5,010.00 5,010.00 Yes -
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