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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. SR9   22.39% Call SWISS RE N Endless 2.6800 2.7300 86.48 86.48 Yes -
UniCredit Knock-Out SREN   22.39% Call SWISS RE N Endless - - 86.48 86.48 Yes -
BVT Knock-Out SREN   22.72% Call SWISS RE N Endless 2.75 2.81 86.11 86.11 Yes -
BVT Knock-Out SREN   22.72% Call SWISS RE N Endless 2.760 2.820 86.11 86.11 Yes -
BNP Paribas Knock-Out SREN   23.08% Call SWISS RE N Endless - - 85.71 85.71 Yes -
BNP Paribas Knock-Out SREN   23.08% Call SWISS RE N Endless - - 85.71 85.71 Yes -
BVT Knock-Out SREN   23.57% Call SWISS RE N Endless 2.860 2.920 85.17 85.17 Yes -
BVT Knock-Out SREN   23.57% Call SWISS RE N Endless 2.85 2.91 85.17 85.17 Yes -
Soc. Generale Knock-Out SREN   23.82% Call SWISS RE N Endless 2.800 2.970 84.89 84.89 Yes -
Soc. Generale Knock-Out SREN   23.82% Call SWISS RE N Endless 2.80 2.97 84.89 84.89 Yes -
Goldman Sachs Knock-Out SREN   23.86% Call SWISS RE N Endless - - 84.84 84.84 Yes -
Soc. Generale Knock-Out SREN   23.91% Call SWISS RE N Endless 2.980 3.150 82.90 84.79 Yes -
Soc. Generale Knock-Out SREN   23.91% Call SWISS RE N Endless 2.97 3.14 82.90 84.79 Yes -
BVT Knock-Out SREN   24.29% Call SWISS RE N Endless 2.93 - 84.37 84.37 Yes -
Soc. Generale Knock-Out SREN   24.55% Call SWISS RE N Endless 6.10 6.43 82.20 84.08 Yes -
Goldman Sachs Knock-Out SREN   24.68% Call SWISS RE N Endless - - 83.93 83.93 Yes -
BVT Knock-Out SREN   24.93% Call SWISS RE N Endless 3.24 3.30 81.30 83.65 Yes -
BVT Knock-Out SREN   24.93% Call SWISS RE N Endless 3.250 3.310 81.30 83.65 Yes -
BVT Knock-Out SREN   25.08% Call SWISS RE N Endless 3.02 3.08 83.49 83.49 Yes -
BVT Knock-Out SREN   25.08% Call SWISS RE N Endless 3.030 3.090 83.49 83.49 Yes -
UniCredit Knock-Out SREN   25.17% Call SWISS RE N Endless - - 83.39 83.39 Yes -
UC TUR.WAR.OP.END. SR9   25.17% Call SWISS RE N Endless 3.0000 3.0500 83.39 83.39 Yes -
UniCredit Knock-Out SREN   25.17% Call SWISS RE N Endless - - 83.39 83.39 Yes -
Morgan Stanley Knock-Out SREN   25.30% Call SWISS RE N Endless - - 83.24 83.24 Yes -
Goldman Sachs Knock-Out SREN   25.53% Call SWISS RE N Endless - - 82.98 82.98 Yes -
BVT Knock-Out SREN   25.64% Call SWISS RE N Endless 3.09 - 82.86 82.86 Yes -
Soc. Generale Knock-Out SREN   25.70% Call SWISS RE N Endless 3.01 3.18 82.80 82.80 Yes +326.39%
Soc. Generale Knock-Out SREN   25.70% Call SWISS RE N Endless 3.020 3.190 82.80 82.80 Yes +308.11%
BVT Knock-Out SREN   26.05% Call SWISS RE N Endless 3.13 3.19 82.41 82.41 Yes +392.31%
BVT Knock-Out SREN   26.05% Call SWISS RE N Endless 3.140 3.200 82.41 82.41 Yes +372.73%
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