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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   -115.42% Put AURUBIS AG Endless - - 167.81 167.81 Yes +0.32%
Soc. Generale Knock-Out NDA   -97.58% Put AURUBIS AG Endless - - 153.91 153.91 Yes -
Soc. Generale Knock-Out NDA   -97.58% Put AURUBIS AG Endless 8.000 8.040 153.91 153.91 Yes -
Goldman Sachs Knock-Out NDA   -87.56% Put AURUBIS AG Endless - - 146.10 146.10 Yes -
UBS Knock-Out NDA   -86.68% Put AURUBIS AG Endless - - 145.42 145.42 Yes -3.50%
UBS Knock-Out NDA   -86.68% Put AURUBIS AG Endless - - 145.42 145.42 Yes -3.24%
DE000UL16R38   -86.68% Put AURUBIS AG Endless 7.170 7.210 145.42 145.42 Yes -3.37%
Soc. Generale Knock-Out NDA   -84.85% Put AURUBIS AG Endless 7.010 7.050 144.00 144.00 Yes -
Soc. Generale Knock-Out NDA   -84.85% Put AURUBIS AG Endless - - 144.00 144.00 Yes -
UNKNOWN   -83.49% Put AURUBIS AG Endless 6.920 6.960 142.93 142.93 Yes -3.49%
UBS Knock-Out NDA   -83.49% Put AURUBIS AG Endless - - 142.93 142.93 Yes -3.35%
UBS Knock-Out NDA   -83.49% Put AURUBIS AG Endless - - 142.93 142.93 Yes -3.78%
UBS Knock-Out NDA   -79.02% Put AURUBIS AG Endless - - 139.45 139.45 Yes -3.81%
UBS Knock-Out NDA   -79.02% Put AURUBIS AG Endless - - 139.45 139.45 Yes -3.24%
UBS Knock-Out NDA   -79.02% Put AURUBIS AG Endless 6.580 6.620 139.45 139.45 Yes -3.24%
DE000UL1NN15   -75.78% Put AURUBIS AG Endless 6.320 6.360 136.93 136.93 Yes -3.66%
UBS Knock-Out NDA   -75.78% Put AURUBIS AG Endless - - 136.93 136.93 Yes -3.51%
UBS Knock-Out NDA   -75.78% Put AURUBIS AG Endless - - 136.93 136.93 Yes -4.11%
UBS Knock-Out NDA   -72.56% Put AURUBIS AG Endless - - 134.42 134.42 Yes -4.44%
UBS Knock-Out NDA   -72.56% Put AURUBIS AG Endless - - 134.42 134.42 Yes -3.65%
DE000UL1N6P8   -72.56% Put AURUBIS AG Endless 6.070 6.110 134.42 134.42 Yes -3.34%
Soc. Generale Knock-Out NDA   -72.05% Put AURUBIS AG Endless 6.010 6.050 134.02 134.02 Yes -1.95%
Soc. Generale Knock-Out NDA   -72.05% Put AURUBIS AG Endless - - 134.02 134.02 Yes -2.28%
JP Morgan Knock-Out NDA   -70.86% Put AURUBIS AG Endless - - 140.17 133.10 Yes +0.60%
UBS Knock-Out NDA   -69.37% Put AURUBIS AG Endless 5.820 5.860 131.94 131.94 Yes -3.64%
UBS Knock-Out NDA   -69.37% Put AURUBIS AG Endless - - 131.94 131.94 Yes -3.64%
UBS Knock-Out NDA   -69.37% Put AURUBIS AG Endless - - 131.94 131.94 Yes -3.97%
Soc. Generale Knock-Out NDA   -68.41% Put AURUBIS AG Endless 6.470 6.510 138.99 131.19 Yes -0.92%
Soc. Generale Knock-Out NDA   -68.41% Put AURUBIS AG Endless - - 138.99 131.19 Yes -2.42%
JP Morgan Knock-Out NDA   -67.78% Put AURUBIS AG Endless - - 137.61 130.70 Yes +0.63%
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