Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UCI-HVB INL.WAR. 21 MSF   1.75% Call MICROSOFT DL... 8/18/2021 0.0010 - - 280.00 Yes -
UniCredit Knock-Out MSF 18.08.2021   1.75% Call MICROSOFT DL... 8/18/2021 - - - 280.00 Yes -
UniCredit Knock-Out MSF 18.08.2021   1.75% Call MICROSOFT DL... 8/18/2021 - - - 280.00 Yes -
UCI-HVB INL.WAR. 21 MSF   1.75% Call MICROSOFT DL... 8/18/2021 0.0010 - - 280.00 Yes -
UniCredit Knock-Out MSF 18.08.2021   1.75% Call MICROSOFT DL... 8/18/2021 - - - 280.00 Yes -
UniCredit Knock-Out MSF 18.08.2021   1.75% Call MICROSOFT DL... 8/18/2021 - - - 280.00 Yes -
UCI-HVB INL.WAR. 21 MSF   1.75% Call MICROSOFT DL... 8/18/2021 0.0010 - - 280.00 Yes -
UniCredit Knock-Out MSF 18.08.2021   1.75% Call MICROSOFT DL... 8/18/2021 - - - 280.00 Yes -
UniCredit Knock-Out MSF 18.08.2021   1.75% Call MICROSOFT DL... 8/18/2021 - - - 280.00 Yes -
UCI-HVB INL.WAR. 21 MSF   -5.26% Call Microsoft Corp 8/18/2021 8.020 8.070 - 300.00 Yes -
UniCredit Knock-Out MSFT 18.08.2021   -5.26% Call Microsoft Corp 8/18/2021 - - - 300.00 Yes -
UniCredit Knock-Out MSFT 18.08.2021   -5.26% Call Microsoft Corp 8/18/2021 8.010 8.060 - 300.00 Yes -
UCI-HVB INL.WAR. 21 MSF   -12.28% Call Microsoft Corp 8/18/2021 9.950 10.000 - 320.00 Yes -
UniCredit Knock-Out MSFT 18.08.2021   -12.28% Call Microsoft Corp 8/18/2021 - - - 320.00 Yes -
UniCredit Knock-Out MSFT 18.08.2021   -12.28% Call Microsoft Corp 8/18/2021 9.950 10.000 - 320.00 Yes -
UCI-HVB INL.WAR. 21 MSF   -19.30% Call Microsoft Corp 8/18/2021 9.950 10.000 - 340.00 Yes -
UniCredit Knock-Out MSFT 18.08.2021   -19.30% Call Microsoft Corp 8/18/2021 - - - 340.00 Yes -
UniCredit Knock-Out MSFT 18.08.2021   -19.30% Call Microsoft Corp 8/18/2021 9.950 10.000 - 340.00 Yes -
Soc. Generale Knock-Out MSFT 20.08.2021   -5.26% Call Microsoft Corp 8/20/2021 - - - 300.00 Yes -
Soc. Generale Knock-Out MSFT 20.08.2021   -5.26% Call Microsoft Corp 8/20/2021 9.720 9.820 - 300.00 Yes -
Soc. Generale Knock-Out MSF 20.08.2021   1.75% Call MICROSOFT DL... 8/20/2021 - - - 280.00 Yes -
Soc. Generale Knock-Out MSF 20.08.2021   1.75% Call MICROSOFT DL... 8/20/2021 - - - 280.00 Yes -
Soc. Generale Knock-Out MSFT 20.08.2021   -5.26% Call Microsoft Corp 8/20/2021 - - - 300.00 Yes -
Soc. Generale Knock-Out MSFT 20.08.2021   -5.26% Call Microsoft Corp 8/20/2021 9.720 9.820 - 300.00 Yes -
Soc. Generale Knock-Out MSFT 20.08.2021   -12.28% Call Microsoft Corp 8/20/2021 - - - 320.00 Yes -
Soc. Generale Knock-Out MSFT 20.08.2021   -12.28% Call Microsoft Corp 8/20/2021 9.890 9.990 - 320.00 Yes -
Soc. Generale Knock-Out MSF 20.08.2021   1.75% Call MICROSOFT DL... 8/20/2021 - - - 280.00 Yes -
Soc. Generale Knock-Out MSF 20.08.2021   1.75% Call MICROSOFT DL... 8/20/2021 - - - 280.00 Yes -
Soc. Generale Knock-Out MSFT 20.08.2021   -5.26% Call Microsoft Corp 8/20/2021 - - - 300.00 Yes -
Soc. Generale Knock-Out MSFT 20.08.2021   -5.26% Call Microsoft Corp 8/20/2021 9.690 9.790 - 300.00 Yes -
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