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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 112.00 112.00 Yes -
Goldman Sachs Knock-Out SREN   1.54% Call SWISS RE N Endless 0.240 0.250 110.85 110.85 Yes -
Morgan Stanley Knock-Out SREN   57.64% Call SWISS RE N Endless 6.72 6.73 47.69 47.69 Yes +48.66%
Soc. Generale Knock-Out SSREF   57.95% Call Swiss Re Ltd Endless 6.65 6.66 48.47 48.47 Yes +46.14%
Soc. Generale Knock-Out SSREF   54.97% Call Swiss Re Ltd Endless 6.30 6.31 51.90 51.90 Yes +49.05%
Soc. Generale Knock-Out SREN   49.85% Call SWISS RE N Endless 5.83 5.84 56.47 56.47 Yes +54.40%
Goldman Sachs Knock-Out SREN   68.93% Call SWISS RE N Endless - - 34.97 34.97 Yes +41.71%
Goldman Sachs Knock-Out SREN   2.26% Call SWISS RE N Endless 0.330 0.340 110.04 110.04 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 111.90 111.90 Yes -
BNP Paribas Knock-Out SSREF   32.35% Call Swiss Re Ltd Endless - - 72.53 77.97 Yes +83.57%
BNP Paribas Knock-Out SSREF   31.94% Call Swiss Re Ltd Endless - - 74.70 78.44 Yes +94.18%
BVT Knock-Out SREN   0.56% Call SWISS RE N Endless 0.001 - 111.94 111.94 Yes -
Goldman Sachs Knock-Out SREN   -22.27% Put SWISS RE N Endless 2.57 2.58 137.64 137.64 Yes -
BVT Knock-Out SREN   5.16% Call SWISS RE N Endless 0.660 0.670 106.76 106.76 Yes -
BNP Paribas Knock-Out SREN   6.47% Call SWISS RE N Endless 1.29 1.30 100.27 105.29 Yes -
Soc. Generale Knock-Out SREN   5.84% Call SWISS RE N Endless 0.96 0.97 103.52 106.00 Yes -
BVT Knock-Out SREN   3.57% Call SWISS RE N Endless 0.480 0.490 108.55 108.55 Yes -
UniCredit Knock-Out SSREF   6.11% Call Swiss Re Ltd Endless 0.510 0.520 108.23 108.23 Yes -
Goldman Sachs Knock-Out SREN   3.29% Call SWISS RE N Endless 0.450 0.460 108.88 108.88 Yes -
BNP Paribas Knock-Out SREN   -29.03% Put SWISS RE N Endless 4.14 4.15 152.89 145.24 Yes -
Goldman Sachs Knock-Out SREN   -6.23% Put SWISS RE N Endless 0.710 0.720 119.58 119.58 Yes -
BVT Knock-Out SREN   -15.09% Put SWISS RE N Endless 1.78 1.79 129.56 129.56 Yes -
Soc. Generale Knock-Out SREN   -14.42% Put SWISS RE N Endless 1.96 1.97 131.71 128.80 Yes -
Goldman Sachs Knock-Out SREN   13.26% Call SWISS RE N Endless 1.56 1.57 97.65 97.65 Yes -
UniCredit Knock-Out SSREF   14.48% Call Swiss Re Ltd Endless 1.49 1.50 98.57 98.57 Yes -
Soc. Generale Knock-Out SREN   -60.55% Put SWISS RE N Endless 7.04 7.05 180.72 180.72 Yes -
Goldman Sachs Knock-Out SREN   19.00% Call SWISS RE N Endless 2.22 2.23 91.19 91.19 Yes -
Soc. Generale Knock-Out SREN   14.92% Call SWISS RE N Endless 1.99 2.00 93.53 95.77 Yes -
Goldman Sachs Knock-Out SREN   15.99% Call SWISS RE N Endless 1.88 1.89 94.58 94.58 Yes -
Goldman Sachs Knock-Out SREN   -5.02% Put SWISS RE N Endless 0.580 0.590 118.22 118.22 Yes -
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