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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SREN   89.27% Call SWISS RE N Endless - - 11.02 11.02 Yes -
Soc. Generale Knock-Out SREN   89.27% Call SWISS RE N Endless 94.69 94.77 11.02 11.02 Yes -
Soc. Generale Knock-Out SREN   87.09% Call SWISS RE N Endless - - 12.96 13.26 Yes -
Soc. Generale Knock-Out SREN   87.09% Call SWISS RE N Endless - - 12.96 13.26 Yes -
Goldman Sachs Knock-Out SREN   83.36% Call SWISS RE N Endless - - 17.09 17.09 Yes -
Soc. Generale Knock-Out SSREF   69.69% Call Swiss Re Ltd Endless - - 31.73 31.73 Yes +28.37%
Soc. Generale Knock-Out SSREF   69.69% Call Swiss Re Ltd Endless - - 31.73 31.73 Yes +27.56%
Soc. Generale Knock-Out SSREF   67.66% Call Swiss Re Ltd Endless - - 33.11 33.86 Yes +28.34%
Soc. Generale Knock-Out SSREF   67.66% Call Swiss Re Ltd Endless - - 33.11 33.86 Yes +26.20%
Goldman Sachs Knock-Out SSREF   66.66% Call Swiss Re Ltd Endless - - 34.91 34.91 Yes +33.71%
Soc. Generale Knock-Out SSREF   63.98% Call Swiss Re Ltd Endless - - 37.71 37.71 Yes +30.00%
Soc. Generale Knock-Out SSREF   63.98% Call Swiss Re Ltd Endless - - 37.71 37.71 Yes +29.42%
Morgan Stanley Knock-Out SREN   58.26% Call SWISS RE N Endless - - 42.87 42.87 Yes +33.76%
UniCredit Knock-Out SSREF   58.81% Call Swiss Re Ltd Endless - - 43.13 43.13 Yes +25.61%
UniCredit Knock-Out SSREF   58.81% Call Swiss Re Ltd Endless - - 43.13 43.13 Yes +25.11%
UC TUR.OP.END. BULL SR9   58.81% Call Swiss Re Ltd Endless 5.620 - 43.13 43.13 Yes +24.83%
Soc. Generale Knock-Out SSREF   56.32% Call Swiss Re Ltd Endless - - 44.72 45.73 Yes +33.78%
Soc. Generale Knock-Out SSREF   56.32% Call Swiss Re Ltd Endless - - 44.72 45.73 Yes +34.74%
Morgan Stanley Knock-Out SREN   53.68% Call SWISS RE N Endless - - 47.56 47.56 Yes +37.23%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   53.32% Call SWISS RE N Endless 5.660 5.710 47.93 47.93 Yes +40.05%
UniCredit Knock-Out SREN   53.32% Call SWISS RE N Endless 5.660 5.710 47.93 47.93 Yes +40.25%
UniCredit Knock-Out SREN   53.32% Call SWISS RE N Endless - - 47.93 47.93 Yes +39.66%
Soc. Generale Knock-Out SSREF   53.86% Call Swiss Re Ltd Endless - - 48.31 48.31 Yes +33.33%
Soc. Generale Knock-Out SSREF   53.86% Call Swiss Re Ltd Endless - - 48.31 48.31 Yes +35.17%
UniCredit Knock-Out SREN   52.20% Call SWISS RE N Endless 5.540 5.590 49.08 49.08 Yes +41.01%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   52.20% Call SWISS RE N Endless 5.550 5.600 49.08 49.08 Yes +40.91%
UniCredit Knock-Out SREN   52.20% Call SWISS RE N Endless - - 49.08 49.08 Yes +40.76%
UniCredit Knock-Out SREN   51.06% Call SWISS RE N Endless 5.420 5.470 50.26 50.26 Yes +42.04%
UniCredit Knock-Out SREN   51.06% Call SWISS RE N Endless - - 50.26 50.26 Yes +42.04%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   51.06% Call SWISS RE N Endless 5.430 5.480 50.26 50.26 Yes +42.19%
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