Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NDA   32.63% Call AURUBIS AG Endless 3.02 3.08 42.77 48.80 Yes -
UniCredit Knock-Out NDA   32.22% Call AURUBIS AG Endless 2.99 3.06 43.02 49.10 Yes -
UBS Knock-Out NDA   -8.86% Put AURUBIS AG Endless - - 78.86 78.86 Yes -
Erste Bank Knock-Out NDA   30.80% Call AURUBIS AG Endless - - 48.13 50.13 Yes -
L&S Knock-Out NDA   32.19% Call AURUBIS AG Endless 2.38 2.43 49.13 49.13 Yes -
Citi Knock-Out NDA   29.02% Call AURUBIS AG Endless - - 48.98 51.42 Yes -
UniCredit Knock-Out NDA   30.05% Call AURUBIS AG Endless 2.27 2.34 50.68 50.68 Yes -
UniCredit Knock-Out NDA   29.34% Call AURUBIS AG Endless 2.22 2.28 51.19 51.19 Yes -
UniCredit Knock-Out NDA   28.77% Call AURUBIS AG Endless 2.74 2.81 45.55 51.60 Yes -
UBS Knock-Out NDA   33.26% Call AURUBIS AG Endless - - 48.34 48.34 Yes -
Citi Knock-Out NDA   26.69% Call AURUBIS AG Endless 2.05 2.07 53.11 53.11 Yes -
Citi Knock-Out NDA   27.40% Call AURUBIS AG Endless 2.10 2.12 52.60 52.60 Yes -
UBS Knock-Out NDA   26.10% Call AURUBIS AG Endless - - 53.53 53.53 Yes -
Citi Knock-Out NDA   27.68% Call AURUBIS AG Endless 2.32 2.34 49.90 52.39 Yes -
UniCredit Knock-Out NDA   29.32% Call AURUBIS AG Endless 2.79 2.86 45.01 51.20 Yes -
UniCredit Knock-Out NDA   30.15% Call AURUBIS AG Endless 2.84 2.91 44.50 50.60 Yes -
UBS Knock-Out NDA   26.82% Call AURUBIS AG Endless - - 53.01 53.01 Yes -
UniCredit Knock-Out NDA   30.98% Call AURUBIS AG Endless 2.89 2.96 43.99 50.00 Yes -
Erste Bank Knock-Out NDA   27.32% Call AURUBIS AG Endless - - 50.65 52.65 Yes -
UniCredit Knock-Out NDA   27.98% Call AURUBIS AG Endless 2.12 2.19 52.18 52.18 Yes -
UniCredit Knock-Out NDA   27.39% Call AURUBIS AG Endless 2.64 2.71 46.54 52.60 Yes -
UniCredit Knock-Out NDA   27.27% Call AURUBIS AG Endless 2.07 2.14 52.69 52.69 Yes -
Morgan Stanley Knock-Out NDA   27.77% Call AURUBIS AG Endless 2.08 2.12 52.33 52.33 Yes -
Citi Knock-Out NDA   28.21% Call AURUBIS AG Endless - - 52.01 52.01 Yes -
Citi Knock-Out NDA   30.60% Call AURUBIS AG Endless - - 47.89 50.27 Yes -
Citi Knock-Out NDA   26.11% Call AURUBIS AG Endless - - 53.53 53.53 Yes -
Citi Knock-Out NDA   25.40% Call AURUBIS AG Endless 1.95 1.97 54.05 54.05 Yes -
HSBC Knock-Out NDA   26.13% Call AURUBIS AG Endless 2.31 2.35 49.78 53.52 Yes -
UBS Knock-Out NDA   25.45% Call AURUBIS AG Endless - - 54.00 54.00 Yes -
UniCredit Knock-Out NDA   31.39% Call AURUBIS AG Endless 2.93 2.99 43.67 49.70 Yes -
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