Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out NDA 16.06.2021   2.32% Call AURUBIS AG 6/16/2021 0.003 0.033 64.00 64.00 Yes -
L&S Knock-Out NDA 16.06.2021   5.37% Call AURUBIS AG 6/16/2021 0.002 0.032 62.00 62.00 Yes -
L&S Knock-Out NDA 16.06.2021   31.32% Call AURUBIS AG 6/16/2021 2.07 2.12 45.00 45.00 Yes -
L&S Knock-Out NDA 16.06.2021   38.95% Call AURUBIS AG 6/16/2021 2.57 2.62 40.00 40.00 Yes -
L&S Knock-Out NDA 16.06.2021   46.58% Call AURUBIS AG 6/16/2021 3.07 3.12 35.00 35.00 Yes -
L&S Knock-Out NDA 16.06.2021   23.69% Call AURUBIS AG 6/16/2021 1.58 1.63 50.00 50.00 Yes -
L&S Knock-Out NDA 16.06.2021   31.32% Call AURUBIS AG 6/16/2021 2.07 2.12 45.00 45.00 Yes -
L&S Knock-Out NDA 16.06.2021   8.42% Call AURUBIS AG 6/16/2021 0.580 0.630 60.00 60.00 Yes -
L&S Knock-Out NDA 16.06.2021   17.58% Call AURUBIS AG 6/16/2021 1.18 1.23 54.00 54.00 Yes -
L&S Knock-Out NDA 16.06.2021   14.53% Call AURUBIS AG 6/16/2021 0.980 1.030 56.00 56.00 Yes -
L&S Knock-Out NDA 16.06.2021   11.48% Call AURUBIS AG 6/16/2021 0.780 0.830 58.00 58.00 Yes -
L&S Knock-Out NDA 16.06.2021   23.69% Call AURUBIS AG 6/16/2021 1.57 1.62 50.00 50.00 Yes -
L&S Knock-Out NDA 16.06.2021   46.58% Call AURUBIS AG 6/16/2021 3.06 3.11 35.00 35.00 Yes -
L&S Knock-Out NDA 16.06.2021   17.58% Call AURUBIS AG 6/16/2021 1.17 1.22 54.00 54.00 Yes -
L&S Knock-Out NDA 16.06.2021   14.53% Call AURUBIS AG 6/16/2021 0.97 1.02 56.00 56.00 Yes -
L&S Knock-Out NDA 16.06.2021   2.32% Call AURUBIS AG 6/16/2021 - - 64.00 64.00 Yes -
L&S Knock-Out NDA 16.06.2021   11.48% Call AURUBIS AG 6/16/2021 0.77 0.82 58.00 58.00 Yes -
L&S Knock-Out NDA 16.06.2021   8.42% Call AURUBIS AG 6/16/2021 0.58 0.63 60.00 60.00 Yes -
L&S Knock-Out NDA 16.06.2021   38.95% Call AURUBIS AG 6/16/2021 2.57 2.62 40.00 40.00 Yes -
L&S Knock-Out NDA 16.06.2021   5.37% Call AURUBIS AG 6/16/2021 - - 62.00 62.00 Yes -
L&S Knock-Out NDA   5.30% Call AURUBIS AG Endless 0.38 0.43 62.05 62.05 Yes -
L&S Knock-Out NDA   6.00% Call AURUBIS AG Endless - - 61.59 61.59 Yes -
L&S Knock-Out NDA   37.53% Call AURUBIS AG Endless 2.49 2.54 40.93 40.93 Yes -
L&S Knock-Out NDA   42.20% Call AURUBIS AG Endless 2.80 2.85 37.87 37.87 Yes -
L&S Knock-Out NDA   32.99% Call AURUBIS AG Endless 2.19 2.24 43.91 43.91 Yes -
L&S Knock-Out NDA   14.87% Call AURUBIS AG Endless 1.01 1.06 55.78 55.78 Yes -
L&S Knock-Out NDA   54.94% Call AURUBIS AG Endless 3.63 3.68 29.53 29.53 Yes +55.13%
L&S Knock-Out NDA   58.34% Call AURUBIS AG Endless 3.86 3.91 27.30 27.30 Yes +51.37%
L&S Knock-Out NDA   69.13% Call AURUBIS AG Endless 4.56 4.61 20.23 20.23 Yes +40.74%
Citi Knock-Out NDA   7.02% Call AURUBIS AG Endless - - 60.92 60.92 Yes -
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