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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out AG   6.08% Call First Majestic ... Endless 1.340 1.370 5.62 6.74 Yes -
DZ Bank Knock-Out AG   18.57% Call First Majestic ... Endless 1.440 1.480 5.58 5.85 Yes -
DZ Bank Knock-Out AG   18.57% Call First Majestic ... Endless 1.44 1.46 5.58 5.85 Yes -
DZ Bank Knock-Out AG   22.37% Call First Majestic ... Endless 1.47 1.49 5.58 5.58 Yes -
DZ Bank Knock-Out AG   22.37% Call First Majestic ... Endless 1.470 1.510 5.58 5.58 Yes -
Morgan Stanley Knock-Out AG   22.41% Call First Majestic ... Endless 1.41 1.42 5.57 5.57 Yes -
BNP Paribas Knock-Out AG   22.62% Call First Majestic ... Endless 1.510 1.540 5.56 5.56 Yes -
BNP Paribas Knock-Out AG   22.62% Call First Majestic ... Endless 1.51 1.54 5.56 5.56 Yes -
L&S Knock-Out FMV 09.12.2024   17.08% Call FIRST MAJESTIC ... 2024-12-09 1.24 1.28 5.50 5.50 Yes -
L&S Knock-Out FMV 09.12.2024   17.08% Call FIRST MAJESTIC ... 2024-12-09 1.24 1.28 5.50 5.50 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   40.43% Call - Endless 2.820 2.830 5.49 5.86 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   40.43% Call - Endless 2.82 2.83 5.49 5.86 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   44.33% Call - Endless 2.89 2.91 5.47 5.47 Yes -
HSBC Knock-Out AG   23.77% Call First Majestic ... Endless 1.530 1.550 5.47 5.47 Yes -
HSBC Knock-Out AG   23.77% Call First Majestic ... Endless 1.53 1.55 5.47 5.47 Yes -
HSBC TUR.WAR.OP.END. FMV   23.77% Call First Majestic ... Endless 1.5300 1.5500 5.47 5.47 Yes -
BNP Paribas Knock-Out AG   9.32% Call First Majestic ... Endless 1.520 1.550 5.43 6.51 Yes -
BNP Paribas Knock-Out AG   9.32% Call First Majestic ... Endless 1.52 1.55 5.43 6.51 Yes -
Morgan Stanley Knock-Out AG   15.32% Call First Majestic ... Endless 1.52 1.53 5.40 6.08 Yes -
HSBC TUR.WAR.OP.END. FMV   25.46% Call First Majestic ... Endless 1.6300 1.6500 5.35 5.35 Yes -
HSBC Knock-Out AG   25.46% Call First Majestic ... Endless 1.63 1.65 5.35 5.35 Yes -
HSBC Knock-Out AG   25.46% Call First Majestic ... Endless 1.630 1.650 5.35 5.35 Yes -
Soc. Generale Knock-Out First Majestic Silver Corp.   42.57% Call - Endless 2.96 2.98 5.29 5.65 Yes -
DZ Bank Knock-Out AG   22.88% Call First Majestic ... Endless 1.72 1.74 5.29 5.54 Yes -
DZ Bank Knock-Out AG   22.88% Call First Majestic ... Endless 1.720 1.760 5.29 5.54 Yes -
HSBC TUR.WAR.OP.END. FMV   27.07% Call First Majestic ... Endless 1.7300 1.7500 5.24 5.24 Yes -
HSBC Knock-Out AG   27.07% Call First Majestic ... Endless 1.73 1.75 5.24 5.24 Yes -
HSBC Knock-Out AG   27.07% Call First Majestic ... Endless - - 5.24 5.24 Yes -
DZ Bank Knock-Out AG   27.09% Call First Majestic ... Endless 1.780 1.820 5.24 5.24 Yes -
DZ Bank Knock-Out AG   27.09% Call First Majestic ... Endless 1.78 1.80 5.24 5.24 Yes -
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