Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out VBK 11.06.2024   16.54% Call VERBIO SE INH O... 2024-06-11 - - 16.00 16.00 Yes -
L&S Knock-Out VBK 11.06.2024   26.97% Call VERBIO SE INH O... 2024-06-11 - - 14.00 14.00 Yes -
L&S Knock-Out VBK 11.06.2024   16.54% Call VERBIO SE INH O... 2024-06-11 0.36 0.41 16.00 16.00 Yes -
L&S Knock-Out VBK 11.06.2024   26.97% Call VERBIO SE INH O... 2024-06-11 0.56 0.61 14.00 14.00 Yes -
L&S Knock-Out VBK 09.12.2024   21.75% Call VERBIO SE INH O... 2024-12-09 - - 15.00 15.00 Yes -
L&S Knock-Out VBK 09.12.2024   16.54% Call VERBIO SE INH O... 2024-12-09 0.38 0.43 16.00 16.00 Yes -
L&S Knock-Out VBK 09.12.2024   47.84% Call VERBIO SE INH O... 2024-12-09 0.98 1.03 10.00 10.00 Yes -
L&S Knock-Out VBK 09.12.2024   37.40% Call VERBIO SE INH O... 2024-12-09 0.78 0.83 12.00 12.00 Yes -
L&S Knock-Out VBK 09.12.2024   26.97% Call VERBIO SE INH O... 2024-12-09 0.58 0.63 14.00 14.00 Yes -
L&S Knock-Out VBK 09.12.2024   11.32% Call VERBIO SE INH O... 2024-12-09 0.27 0.32 17.00 17.00 Yes -
L&S Knock-Out VBK 09.12.2024   6.10% Call VERBIO SE INH O... 2024-12-09 0.160 0.210 18.00 18.00 Yes -
L&S Knock-Out VBK 09.12.2024   37.40% Call VERBIO SE INH O... 2024-12-09 - - 12.00 12.00 Yes -
L&S Knock-Out VBK 09.12.2024   16.54% Call VERBIO SE INH O... 2024-12-09 - - 16.00 16.00 Yes -
L&S Knock-Out VBK 09.12.2024   - Call VERBIO SE INH O... 2024-12-09 - - 19.00 19.00 Yes -
L&S Knock-Out VBK 09.12.2024   6.10% Call VERBIO SE INH O... 2024-12-09 - - 18.00 18.00 Yes -
L&S Knock-Out VBK 09.12.2024   47.84% Call VERBIO SE INH O... 2024-12-09 - - 10.00 10.00 Yes -
L&S Knock-Out VBK 09.12.2024   26.97% Call VERBIO SE INH O... 2024-12-09 - - 14.00 14.00 Yes -
L&S Knock-Out VBK 09.12.2024   11.32% Call VERBIO SE INH O... 2024-12-09 - - 17.00 17.00 Yes -
L&S Knock-Out VBK 09.12.2024   - Call VERBIO SE INH O... 2024-12-09 - - 19.00 19.00 Yes -
L&S Knock-Out VBK 09.12.2024   21.75% Call VERBIO SE INH O... 2024-12-09 0.48 0.53 15.00 15.00 Yes -
UBS Knock-Out VBK   13.74% Call VERBIO SE INH O... Endless 0.260 0.280 16.54 16.54 Yes -
UBS Knock-Out VBK   19.34% Call VERBIO SE INH O... Endless 0.360 0.380 15.47 15.47 Yes -
UBS Knock-Out VBK   25.38% Call VERBIO SE INH O... Endless 0.480 0.500 14.31 14.31 Yes -
UBS Knock-Out VBK   30.82% Call VERBIO SE INH O... Endless 0.560 0.580 13.26 13.26 Yes -
UBS Knock-Out VBK   36.65% Call VERBIO SE INH O... Endless 0.690 0.710 12.14 12.14 Yes -
UBS Knock-Out VBK   42.07% Call VERBIO SE INH O... Endless 0.800 0.820 11.11 11.11 Yes -
UBS Knock-Out VBK   47.42% Call VERBIO SE INH O... Endless 0.900 0.920 10.08 10.08 Yes -
UBS Knock-Out VBK   52.81% Call VERBIO SE INH O... Endless 1.000 1.020 9.05 9.05 Yes -
UBS Knock-Out VBK   57.95% Call VERBIO SE INH O... Endless 1.100 1.120 8.06 8.06 Yes -
UBS Knock-Out VBK   10.77% Call VERBIO SE INH O... Endless 0.198 0.218 17.11 17.11 Yes -
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