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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out BNR   16.26% Call BRENNTAG SE NA ... Endless - - 54.62 54.62 Yes -45.64%
UBS Knock-Out BNR   3.20% Call BRENNTAG SE NA ... Endless - - 63.13 63.13 Yes -82.24%
Soc. Generale Knock-Out BNR   36.11% Call BRENNTAG SE NA ... Endless - - 41.68 41.68 Yes -24.76%
UBS Knock-Out BNR   28.75% Call BRENNTAG SE NA ... Endless - - 46.47 46.47 Yes -30.74%
UBS Knock-Out BNR   16.26% Call BRENNTAG SE NA ... Endless - - 54.62 54.62 Yes -45.64%
UBS Knock-Out BNR   3.20% Call BRENNTAG SE NA ... Endless - - 63.13 63.13 Yes -81.72%
Soc. Generale Knock-Out BNR   36.11% Call BRENNTAG SE NA ... Endless - - 41.68 41.68 Yes -25.32%
UBS Knock-Out BNR   42.05% Call BRENNTAG SE NA ... Endless - - 37.81 37.81 Yes -21.71%
BNRGn.DE Turbo_OE 12/70   16.26% Call BRENNTAG SE NA ... Endless - - 54.62 54.62 Yes -46.15%
UBS Knock-Out BNR   3.20% Call BRENNTAG SE NA ... Endless - - 63.13 63.13 Yes -82.76%
JP Morgan Knock-Out BNR   -66.91% Put BRENNTAG SE NA ... Endless - - 108.79 108.79 Yes -
UBS Knock-Out BNR   42.05% Call BRENNTAG SE NA ... Endless - - 37.81 37.81 Yes -21.71%
UBS Knock-Out BNR   51.10% Call BRENNTAG SE NA ... Endless - - 31.90 31.90 Yes -17.78%
UBS Knock-Out BNR   7.78% Call BRENNTAG SE NA ... Endless - - 60.15 60.15 Yes -65.28%
JP Morgan Knock-Out BNR   -74.75% Put BRENNTAG SE NA ... Endless - - 119.91 113.90 Yes -
UBS Knock-Out BNR   42.05% Call BRENNTAG SE NA ... Endless - - 37.81 37.81 Yes -22.00%
UBS Knock-Out BNR   51.10% Call BRENNTAG SE NA ... Endless - - 31.90 31.90 Yes -17.41%
UBS Knock-Out BNR   7.78% Call BRENNTAG SE NA ... Endless - - 60.15 60.15 Yes -65.04%
JP Morgan Knock-Out BNR   -73.21% Put BRENNTAG SE NA ... Endless - - 118.85 112.90 Yes -
UBS Knock-Out BNR   36.88% Call BRENNTAG SE NA ... Endless - - 41.17 41.17 Yes -24.76%
BNRGn.DE Turbo_OE 12/70   51.10% Call BRENNTAG SE NA ... Endless - - 31.90 31.90 Yes -18.02%
UNKNOWN   7.78% Call BRENNTAG SE NA ... Endless - - 60.15 60.15 Yes -65.28%
JP Morgan Knock-Out BNR   -71.54% Put BRENNTAG SE NA ... Endless - - 111.81 111.81 Yes -
UBS Knock-Out BNR   36.88% Call BRENNTAG SE NA ... Endless - - 41.17 41.17 Yes -25.08%
UBS Knock-Out BNR   14.95% Call BRENNTAG SE NA ... Endless - - 55.48 55.48 Yes -48.13%
UBS Knock-Out BNR   18.35% Call BRENNTAG SE NA ... Endless - - 53.27 53.27 Yes -42.51%
JP Morgan Knock-Out BNR   -77.71% Put BRENNTAG SE NA ... Endless - - 115.83 115.83 Yes -
DE000UK8DV46   36.88% Call BRENNTAG SE NA ... Endless - - 41.17 41.17 Yes -24.76%
UBS Knock-Out BNR   14.95% Call BRENNTAG SE NA ... Endless - - 55.48 55.48 Yes -48.13%
UBS Knock-Out BNR   18.35% Call BRENNTAG SE NA ... Endless - - 53.27 53.27 Yes -42.51%
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