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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SREN   90.20% Call SWISS RE N Endless - - 11.07 11.07 Yes -
Soc. Generale Knock-Out SREN   90.20% Call SWISS RE N Endless 104.530 105.880 11.07 11.07 Yes -
Soc. Generale Knock-Out SREN   88.20% Call SWISS RE N Endless 102.270 103.620 13.01 13.32 Yes -
Soc. Generale Knock-Out SREN   88.20% Call SWISS RE N Endless - - 13.01 13.32 Yes -
Goldman Sachs Knock-Out SSREF   85.32% Call Swiss Re Ltd Endless - - 17.11 17.11 Yes -
Goldman Sachs Knock-Out SREN   83.44% Call SWISS RE N Endless - - 18.70 18.70 Yes -
Soc. Generale Knock-Out SSREF   72.68% Call Swiss Re Ltd Endless - - 31.87 31.87 Yes +49.20%
Soc. Generale Knock-Out SSREF   72.68% Call Swiss Re Ltd Endless 8.300 8.440 31.87 31.87 Yes +46.73%
Soc. Generale Knock-Out SSREF   70.82% Call Swiss Re Ltd Endless - - 33.25 34.02 Yes +49.36%
Soc. Generale Knock-Out SSREF   70.82% Call Swiss Re Ltd Endless 8.130 8.270 33.25 34.02 Yes +48.18%
Goldman Sachs Knock-Out SREN   69.03% Call SWISS RE N Endless - - 34.97 34.97 Yes +54.97%
Soc. Generale Knock-Out SSREF   67.54% Call Swiss Re Ltd Endless 7.670 7.810 37.87 37.87 Yes +51.08%
Soc. Generale Knock-Out SSREF   67.54% Call Swiss Re Ltd Endless - - 37.87 37.87 Yes +54.06%
Morgan Stanley Knock-Out SREN   61.92% Call SWISS RE N Endless - - 43.02 43.02 Yes +60.18%
Soc. Generale Knock-Out SSREF   60.60% Call Swiss Re Ltd Endless - - 44.90 45.94 Yes +60.37%
Soc. Generale Knock-Out SSREF   60.60% Call Swiss Re Ltd Endless 6.920 7.060 44.90 45.94 Yes +58.49%
Morgan Stanley Knock-Out SREN   57.75% Call SWISS RE N Endless - - 47.73 47.73 Yes +66.92%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   58.84% Call Swiss Re Ltd Endless 6.470 - 47.99 47.99 Yes +64.96%
UniCredit Knock-Out SSREF   58.84% Call Swiss Re Ltd Endless - - 47.99 47.99 Yes +66.41%
UniCredit Knock-Out SSREF   58.84% Call Swiss Re Ltd Endless - - 47.99 47.99 Yes +65.90%
Soc. Generale Knock-Out SSREF   58.41% Call Swiss Re Ltd Endless 6.570 6.710 48.51 48.51 Yes +62.38%
Soc. Generale Knock-Out SSREF   58.41% Call Swiss Re Ltd Endless - - 48.51 48.51 Yes +64.93%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   57.86% Call Swiss Re Ltd Endless 6.290 - 49.13 49.13 Yes +65.70%
UniCredit Knock-Out SSREF   57.86% Call Swiss Re Ltd Endless - - 49.13 49.13 Yes +65.70%
UniCredit Knock-Out SSREF   57.86% Call Swiss Re Ltd Endless - - 49.13 49.13 Yes +64.64%
UniCredit Knock-Out SREN   55.34% Call SWISS RE N Endless - - 50.45 50.45 Yes +73.91%
UniCredit Knock-Out SREN   55.34% Call SWISS RE N Endless 6.390 6.440 50.45 50.45 Yes +73.84%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   55.34% Call SWISS RE N Endless 6.390 6.440 50.45 50.45 Yes +73.91%
BVT Knock-Out SREN   55.05% Call SWISS RE N Endless - - 49.33 50.76 Yes +71.76%
BVT Knock-Out SREN   55.05% Call SWISS RE N Endless - - 49.33 50.76 Yes +68.91%
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