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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BNR   -119.66% Put BRENNTAG SE NA ... Endless 7.620 7.670 141.59 141.59 Yes -
Soc. Generale Knock-Out BNR   -119.66% Put BRENNTAG SE NA ... Endless - - 141.59 141.59 Yes -
UBS Knock-Out BNR   -97.59% Put BRENNTAG SE NA ... Endless - - 127.37 127.37 Yes -
UBS Knock-Out BNR   -97.59% Put BRENNTAG SE NA ... Endless - - 127.37 127.37 Yes -
UBS Knock-Out BNR   -97.59% Put BRENNTAG SE NA ... Endless - - 127.37 127.37 Yes -
JP Morgan Knock-Out BNR   -94.54% Put BRENNTAG SE NA ... Endless - - 132.07 125.40 Yes -
JP Morgan Knock-Out BNR   -94.49% Put BRENNTAG SE NA ... Endless - - 125.37 125.37 Yes -
Soc. Generale Knock-Out BNR   -93.03% Put BRENNTAG SE NA ... Endless - - 127.55 124.43 Yes -
Soc. Generale Knock-Out BNR   -93.03% Put BRENNTAG SE NA ... Endless 6.190 6.240 127.55 124.43 Yes -
UBS Knock-Out BNR   -92.94% Put BRENNTAG SE NA ... Endless - - 124.37 124.37 Yes -
UBS Knock-Out BNR   -92.94% Put BRENNTAG SE NA ... Endless - - 124.37 124.37 Yes -
UBS Knock-Out BNR   -92.94% Put BRENNTAG SE NA ... Endless - - 124.37 124.37 Yes -
JP Morgan Knock-Out BNR   -90.66% Put BRENNTAG SE NA ... Endless - - 129.42 122.90 Yes -
JP Morgan Knock-Out BNR   -90.57% Put BRENNTAG SE NA ... Endless - - 122.84 122.84 Yes -
UBS Knock-Out BNR   -89.81% Put BRENNTAG SE NA ... Endless - - 122.35 122.35 Yes -
UBS Knock-Out BNR   -89.81% Put BRENNTAG SE NA ... Endless - - 122.35 122.35 Yes -
UBS Knock-Out BNR   -89.81% Put BRENNTAG SE NA ... Endless - - 122.35 122.35 Yes -
Soc. Generale Knock-Out BNR   -88.71% Put BRENNTAG SE NA ... Endless 5.630 5.680 121.64 121.64 Yes -
Soc. Generale Knock-Out BNR   -88.71% Put BRENNTAG SE NA ... Endless - - 121.64 121.64 Yes -
JP Morgan Knock-Out BNR   -86.78% Put BRENNTAG SE NA ... Endless - - 126.78 120.40 Yes -
UBS Knock-Out BNR   -86.70% Put BRENNTAG SE NA ... Endless - - 120.34 120.34 Yes -
UBS Knock-Out BNR   -86.70% Put BRENNTAG SE NA ... Endless - - 120.34 120.34 Yes -
UBS Knock-Out BNR   -86.70% Put BRENNTAG SE NA ... Endless - - 120.34 120.34 Yes -
JP Morgan Knock-Out BNR   -86.68% Put BRENNTAG SE NA ... Endless - - 120.34 120.34 Yes -
DZ Bank Knock-Out BNR   -85.08% Put BRENNTAG SE NA ... Endless - - 125.27 119.30 Yes -
DZ Bank Knock-Out BNR   -85.08% Put BRENNTAG SE NA ... Endless 6.010 6.060 125.27 119.30 Yes -
DZ Bank Knock-Out BNR   -84.92% Put BRENNTAG SE NA ... Endless 5.420 5.470 119.20 119.20 Yes -
DZ Bank Knock-Out BNR   -84.92% Put BRENNTAG SE NA ... Endless - - 119.20 119.20 Yes -
UBS Knock-Out BNR   -84.37% Put BRENNTAG SE NA ... Endless - - 118.85 118.85 Yes -
UBS Knock-Out BNR   -84.37% Put BRENNTAG SE NA ... Endless - - 118.85 118.85 Yes -
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