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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   -141.60% Put AURUBIS AG Endless - - 167.79 167.79 Yes +12.23%
Soc. Generale Knock-Out NDA   -121.66% Put AURUBIS AG Endless - - 153.94 153.94 Yes -
Soc. Generale Knock-Out NDA   -121.66% Put AURUBIS AG Endless 8.310 8.350 153.94 153.94 Yes -
Goldman Sachs Knock-Out NDA   -110.49% Put AURUBIS AG Endless - - 146.18 146.18 Yes -
UBS Knock-Out NDA   -109.47% Put AURUBIS AG Endless - - 145.47 145.47 Yes +11.49%
UBS Knock-Out NDA   -109.47% Put AURUBIS AG Endless - - 145.47 145.47 Yes +11.33%
DE000UL16R38   -109.47% Put AURUBIS AG Endless 7.470 7.510 145.47 145.47 Yes +11.16%
Soc. Generale Knock-Out NDA   -107.38% Put AURUBIS AG Endless 7.320 7.360 144.02 144.02 Yes -
Soc. Generale Knock-Out NDA   -107.38% Put AURUBIS AG Endless - - 144.02 144.02 Yes -
UNKNOWN   -105.89% Put AURUBIS AG Endless 7.220 7.260 142.98 142.98 Yes +11.44%
UBS Knock-Out NDA   -105.89% Put AURUBIS AG Endless - - 142.98 142.98 Yes +11.76%
UBS Knock-Out NDA   -105.89% Put AURUBIS AG Endless - - 142.98 142.98 Yes +12.89%
JP Morgan Knock-Out NDA   -91.65% Put AURUBIS AG Endless - - 140.15 133.10 Yes +17.77%
UBS Knock-Out NDA   -100.87% Put AURUBIS AG Endless - - 139.50 139.50 Yes +12.81%
UBS Knock-Out NDA   -100.87% Put AURUBIS AG Endless - - 139.50 139.50 Yes +12.44%
UBS Knock-Out NDA   -100.87% Put AURUBIS AG Endless 6.870 6.910 139.50 139.50 Yes +12.28%
Soc. Generale Knock-Out NDA   -88.90% Put AURUBIS AG Endless - - 139.02 131.19 Yes +15.11%
Soc. Generale Knock-Out NDA   -88.90% Put AURUBIS AG Endless 6.780 6.820 139.02 131.19 Yes +22.60%
JP Morgan Knock-Out NDA   -88.19% Put AURUBIS AG Endless - - 137.59 130.70 Yes +18.37%
DE000UL1NN15   -97.24% Put AURUBIS AG Endless 6.620 6.660 136.98 136.98 Yes +12.97%
UBS Knock-Out NDA   -97.24% Put AURUBIS AG Endless - - 136.98 136.98 Yes +13.16%
UBS Knock-Out NDA   -97.24% Put AURUBIS AG Endless - - 136.98 136.98 Yes +15.48%
JP Morgan Knock-Out NDA   -84.59% Put AURUBIS AG Endless - - 135.03 128.20 Yes +19.44%
DE000UL1N6P8   -93.62% Put AURUBIS AG Endless 6.370 6.410 134.47 134.47 Yes +13.57%
UBS Knock-Out NDA   -93.62% Put AURUBIS AG Endless - - 134.47 134.47 Yes +14.93%
UBS Knock-Out NDA   -93.62% Put AURUBIS AG Endless - - 134.47 134.47 Yes +13.75%
Soc. Generale Knock-Out NDA   -93.01% Put AURUBIS AG Endless 6.320 6.360 134.05 134.05 Yes +16.82%
Soc. Generale Knock-Out NDA   -93.01% Put AURUBIS AG Endless - - 134.05 134.05 Yes +16.39%
Goldman Sachs Knock-Out NDA   -86.99% Put AURUBIS AG Endless - - 133.89 129.87 Yes +18.94%
JP Morgan Knock-Out NDA   -81.14% Put AURUBIS AG Endless - - 132.47 125.80 Yes +20.19%
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