Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out EURCHF   -92.21% Put CROSSRATE EUR/C... Endless 95.60 95.61 2.16 2.12 Yes -
Goldman Sachs Knock-Out EURCHF   -92.21% Put CROSSRATE EUR/C... Endless 95.590 95.600 2.16 2.12 Yes -
Goldman Sachs Knock-Out EURCHF   -80.29% Put CROSSRATE EUR/C... Endless - - 2.02 1.99 Yes -
Goldman Sachs Knock-Out EURCHF   -64.53% Put CROSSRATE EUR/C... Endless 67.420 67.430 1.85 1.81 Yes -
Goldman Sachs Knock-Out EURCHF   -64.53% Put CROSSRATE EUR/C... Endless 67.42 67.43 1.85 1.81 Yes -
Goldman Sachs Knock-Out EURCHF   -48.08% Put CROSSRATE EUR/C... Endless 50.68 50.69 1.66 1.63 Yes -
Goldman Sachs Knock-Out EURCHF   -48.08% Put CROSSRATE EUR/C... Endless 50.670 50.680 1.66 1.63 Yes -
BNP Paribas Knock-Out EUR/CHF 17.09.2021   -45.18% Put - 9/17/2021 - - 1.60 1.60 Yes -
BNP Paribas Knock-Out EURCHF 18.06.2021   -45.18% Put CROSSRATE EUR/C... 6/18/2021 45.32 45.34 1.60 1.60 Yes -
BNP Paribas Knock-Out EURCHF 18.06.2021   -45.18% Put CROSSRATE EUR/C... 6/18/2021 45.320 45.340 1.60 1.60 Yes -
BNP Paribas Knock-Out EURCHF   -43.90% Put CROSSRATE EUR/C... Endless 43.980 44.000 1.59 1.59 Yes -
BNP Paribas Knock-Out EURCHF   -43.90% Put CROSSRATE EUR/C... Endless 43.98 44.00 1.59 1.59 Yes -
Goldman Sachs Knock-Out EURCHF   -43.69% Put CROSSRATE EUR/C... Endless 46.21 46.22 1.61 1.58 Yes -
Goldman Sachs Knock-Out EURCHF   -43.69% Put CROSSRATE EUR/C... Endless 46.210 46.220 1.61 1.58 Yes -
BNP Paribas Knock-Out EURCHF   -38.81% Put CROSSRATE EUR/C... Endless 40.21 40.22 1.55 1.53 Yes -20.99%
BNP Paribas Knock-Out EURCHF   -38.81% Put CROSSRATE EUR/C... Endless 40.210 40.220 1.55 1.53 Yes -20.93%
BNP Paribas Knock-Out EURCHF 18.06.2021   -36.11% Put CROSSRATE EUR/C... 6/18/2021 36.230 36.250 1.50 1.50 Yes -
BNP Paribas Knock-Out EURCHF 18.06.2021   -36.11% Put CROSSRATE EUR/C... 6/18/2021 36.24 36.26 1.50 1.50 Yes -
BNP Paribas Knock-Out EUR/CHF 17.09.2021   -36.11% Put - 9/17/2021 - - 1.50 1.50 Yes -
BNP Paribas Knock-Out EURCHF   -34.84% Put CROSSRATE EUR/C... Endless 34.93 34.95 1.49 1.49 Yes -
BNP Paribas Knock-Out EURCHF   -34.84% Put CROSSRATE EUR/C... Endless 34.930 34.950 1.49 1.49 Yes -
Goldman Sachs Knock-Out EURCHF   -31.62% Put CROSSRATE EUR/C... Endless 33.94 33.95 1.48 1.45 Yes -
Goldman Sachs Knock-Out EURCHF   -31.62% Put CROSSRATE EUR/C... Endless 33.930 33.940 1.48 1.45 Yes -
BNP Paribas Knock-Out EURCHF   -30.32% Put CROSSRATE EUR/C... Endless 31.64 31.65 1.45 1.44 Yes -23.73%
BNP Paribas Knock-Out EURCHF   -30.32% Put CROSSRATE EUR/C... Endless 31.640 31.650 1.45 1.44 Yes -23.69%
Goldman Sachs Knock-Out EURCHF   -28.48% Put CROSSRATE EUR/C... Endless 30.730 30.740 1.44 1.42 Yes -
Goldman Sachs Knock-Out EURCHF   -28.48% Put CROSSRATE EUR/C... Endless 30.74 30.75 1.44 1.42 Yes -
BNP Paribas Knock-Out EURCHF   -27.80% Put CROSSRATE EUR/C... Endless 27.89 27.90 1.41 1.41 Yes -31.99%
BNP Paribas Knock-Out EURCHF   -27.80% Put CROSSRATE EUR/C... Endless 27.890 27.900 1.41 1.41 Yes -31.92%
BNP Paribas Knock-Out EURCHF 18.06.2021   -27.04% Put CROSSRATE EUR/C... 6/18/2021 27.150 27.170 1.40 1.40 Yes -
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