Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC INLINE.WAR. 06/24 CBK   -7.02% Call COMMERZBANK AG 2024-06-19 9.060 9.120 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -7.02% Call COMMERZBANK AG 2024-08-16 4.35 4.60 - 16.00 Yes -
UniCredit Knock-Out CBK 19.06.2024   -7.02% Call COMMERZBANK AG 2024-06-19 9.09 9.15 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -7.02% Call COMMERZBANK AG 2024-08-16 4.320 4.570 - 16.00 Yes -
UniCredit Knock-Out CBK 19.06.2024   -7.02% Call COMMERZBANK AG 2024-06-19 9.060 9.120 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -13.71% Call COMMERZBANK AG 2024-08-16 6.80 7.05 - 17.00 Yes -
UC INLINE.WAR. 07/24 CBK   -7.02% Call COMMERZBANK AG 2024-07-17 7.060 7.120 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -13.71% Call COMMERZBANK AG 2024-08-16 6.790 7.040 - 17.00 Yes -
UniCredit Knock-Out CBK 17.07.2024   -7.02% Call COMMERZBANK AG 2024-07-17 7.13 7.19 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -20.40% Call COMMERZBANK AG 2024-08-16 8.05 8.30 - 18.00 Yes -
UniCredit Knock-Out CBK 17.07.2024   -7.02% Call COMMERZBANK AG 2024-07-17 7.060 7.120 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -20.40% Call COMMERZBANK AG 2024-08-16 8.060 8.310 - 18.00 Yes -
UC INLINE.WAR. 07/24 CBK   -7.02% Call COMMERZBANK AG 2024-07-17 7.040 7.100 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -27.09% Call COMMERZBANK AG 2024-08-16 8.63 8.88 - 19.00 Yes -
UniCredit Knock-Out CBK 17.07.2024   -7.02% Call COMMERZBANK AG 2024-07-17 7.09 7.15 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -27.09% Call COMMERZBANK AG 2024-08-16 8.650 8.900 - 19.00 Yes -
UniCredit Knock-Out CBK 17.07.2024   -7.02% Call COMMERZBANK AG 2024-07-17 7.040 7.100 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -33.78% Call COMMERZBANK AG 2024-08-16 8.91 9.16 - 20.00 Yes -
UC INLINE.WAR. 09/24 CBK   -7.02% Call COMMERZBANK AG 2024-09-18 4.7000 4.7600 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -33.78% Call COMMERZBANK AG 2024-08-16 8.930 9.180 - 20.00 Yes -
UniCredit Knock-Out CBK 18.09.2024   -7.02% Call COMMERZBANK AG 2024-09-18 4.74 4.80 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -40.47% Call COMMERZBANK AG 2024-08-16 9.04 9.29 - 21.00 Yes -
UniCredit Knock-Out CBK 18.09.2024   -7.02% Call COMMERZBANK AG 2024-09-18 4.700 4.760 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -40.47% Call COMMERZBANK AG 2024-08-16 9.070 9.320 - 21.00 Yes -
UC INLINE.WAR. 09/24 CBK   -7.02% Call COMMERZBANK AG 2024-09-18 4.6300 4.6900 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -7.02% Call COMMERZBANK AG 2024-08-16 3.03 3.28 - 16.00 Yes -
UniCredit Knock-Out CBK 18.09.2024   -7.02% Call COMMERZBANK AG 2024-09-18 4.67 4.73 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -7.02% Call COMMERZBANK AG 2024-08-16 3.030 3.280 - 16.00 Yes -
UniCredit Knock-Out CBK 18.09.2024   -7.02% Call COMMERZBANK AG 2024-09-18 4.630 4.690 - 16.00 Yes -
BNP Paribas Knock-Out CBK 16.08.2024   -13.71% Call COMMERZBANK AG 2024-08-16 5.29 5.54 - 17.00 Yes -
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