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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out NDA   99.44% Call AURUBIS AG Endless - - 0.39 0.43 Yes -0.41%
BNP Paribas Knock-Out NDA   99.44% Call AURUBIS AG Endless - - 0.39 0.43 Yes -0.70%
BNP Paribas Knock-Out NDA   95.61% Call AURUBIS AG Endless - - 3.09 3.40 Yes -0.41%
BNP Paribas Knock-Out NDA   95.61% Call AURUBIS AG Endless - - 3.09 3.40 Yes -0.68%
Soc. Generale Knock-Out NDA   87.08% Call AURUBIS AG Endless - - 9.47 10.07 Yes -
Soc. Generale Knock-Out NDA   87.08% Call AURUBIS AG Endless - - 9.47 10.07 Yes -
Goldman Sachs Knock-Out NDA   86.77% Call AURUBIS AG Endless - - 10.25 10.25 Yes -
Soc. Generale Knock-Out NDA   86.43% Call AURUBIS AG Endless - - 10.51 10.51 Yes -
Soc. Generale Knock-Out NDA   86.43% Call AURUBIS AG Endless - - 10.51 10.51 Yes -
L&S Knock-Out NDA   75.99% Call AURUBIS AG Endless - - 18.60 18.60 Yes -2.53%
L&S Knock-Out NDA   75.99% Call AURUBIS AG Endless - - 18.60 18.60 Yes -2.37%
Soc. Generale Knock-Out NDA   73.46% Call AURUBIS AG Endless - - 19.46 20.67 Yes -
Soc. Generale Knock-Out NDA   73.46% Call AURUBIS AG Endless - - 19.46 20.67 Yes -
L&S Knock-Out NDA   71.18% Call AURUBIS AG Endless - - 22.32 22.32 Yes -3.23%
L&S Knock-Out NDA   71.18% Call AURUBIS AG Endless - - 22.32 22.32 Yes -2.88%
Morgan Stanley Knock-Out NDA   66.74% Call AURUBIS AG Endless - - 24.59 25.81 Yes -4.64%
DZ Bank Knock-Out NDA   66.83% Call AURUBIS AG Endless - - 25.69 25.69 Yes -
DZ Bank Knock-Out NDA   66.83% Call AURUBIS AG Endless - - 25.69 25.69 Yes -
Soc. Generale Knock-Out NDA   66.72% Call AURUBIS AG Endless - - 25.77 25.77 Yes -
Soc. Generale Knock-Out NDA   66.72% Call AURUBIS AG Endless - - 25.77 25.77 Yes -
Erste Bank Knock-Out NDA   62.79% Call AURUBIS AG Endless - - 26.84 28.84 Yes -4.27%
Erste Bank Knock-Out NDA   62.79% Call AURUBIS AG Endless - - 26.84 28.84 Yes -4.09%
L&S Knock-Out NDA   65.31% Call AURUBIS AG Endless - - 26.86 26.86 Yes -4.08%
L&S Knock-Out NDA   65.31% Call AURUBIS AG Endless - - 26.86 26.86 Yes -3.71%
UBS Knock-Out NDA   64.92% Call AURUBIS AG Endless - - 27.17 27.17 Yes -5.75%
UBS Knock-Out NDA   64.92% Call AURUBIS AG Endless - - 27.17 27.17 Yes -5.54%
DE000UK7VR58   64.92% Call AURUBIS AG Endless - - 27.17 27.17 Yes -5.57%
Soc. Generale Knock-Out NDA   64.00% Call AURUBIS AG Endless - - 27.88 27.88 Yes -
Soc. Generale Knock-Out NDA   64.00% Call AURUBIS AG Endless - - 27.88 27.88 Yes -
Goldman Sachs Knock-Out NDA   61.80% Call AURUBIS AG Endless - - 28.34 29.57 Yes -4.78%
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