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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. SR9   - Call Swiss Re Ltd Endless 0.0010 - 112.00 112.00 Yes -
UC TUR.WAR.OP.END. SR9   - Call Swiss Re Ltd Endless 0.0010 - 112.00 112.00 Yes -
UC TUR.WAR.OP.END. SR9   26.91% Call SWISS RE N Endless 3.2300 3.2800 83.25 83.25 Yes -
UC TUR.WAR.OP.END. SR9   24.20% Call SWISS RE N Endless 2.9200 2.9700 86.34 86.34 Yes -
UC TUR.WAR.OP.END. SR9   22.51% Call SWISS RE N Endless 2.7300 2.7800 88.26 88.26 Yes -
UC TUR.WAR.OP.END. SR9   21.91% Call Swiss Re Ltd Endless 2.4600 2.5100 90.86 90.86 Yes -
BVT Knock-Out SREN   -14.92% Put SWISS RE N Endless - - 130.89 130.89 Yes -
BVT Knock-Out SREN   -3.79% Put SWISS RE N Endless - - 118.22 118.22 Yes -
BVT Knock-Out SREN   -11.66% Put SWISS RE N Endless - - 127.18 127.18 Yes -
BVT Knock-Out SREN   -6.42% Put SWISS RE N Endless - - 121.21 121.21 Yes -
BVT Knock-Out SREN   -9.04% Put SWISS RE N Endless - - 124.19 124.19 Yes -
BVT Knock-Out SREN   -1.17% Put SWISS RE N Endless - - 115.23 115.23 Yes -
Morgan Stanley Knock-Out SREN   3.37% Call SWISS RE N Endless - - 110.06 110.06 Yes -
Morgan Stanley Knock-Out SREN   7.81% Call SWISS RE N Endless - - 100.20 105.00 Yes -
Morgan Stanley Knock-Out SREN   12.20% Call SWISS RE N Endless - - 95.43 100.00 Yes -
Morgan Stanley Knock-Out SREN   7.63% Call SWISS RE N Endless - - 105.21 105.21 Yes -
Morgan Stanley Knock-Out SREN   11.86% Call SWISS RE N Endless - - 100.40 100.40 Yes -
Morgan Stanley Knock-Out SREN   27.06% Call SWISS RE N Endless - - 83.08 83.08 Yes -
Morgan Stanley Knock-Out SREN   29.27% Call SWISS RE N Endless - - 80.56 80.56 Yes -
Morgan Stanley Knock-Out SREN   33.64% Call SWISS RE N Endless - - 75.58 75.58 Yes -
Morgan Stanley Knock-Out SREN   53.55% Call SWISS RE N Endless - - 52.91 52.91 Yes -
Morgan Stanley Knock-Out SREN   18.30% Call SWISS RE N Endless - - 88.78 93.05 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 111.41 111.41 Yes -
Morgan Stanley Knock-Out SREN   29.34% Call SWISS RE N Endless - - 76.78 80.48 Yes -
Morgan Stanley Knock-Out SREN   20.51% Call SWISS RE N Endless - - 86.38 90.54 Yes -
Morgan Stanley Knock-Out SREN   47.01% Call SWISS RE N Endless - - 57.58 60.36 Yes -
Morgan Stanley Knock-Out SREN   19.36% Call SWISS RE N Endless - - 91.85 91.85 Yes -
Morgan Stanley Knock-Out SREN   23.79% Call SWISS RE N Endless - - 86.80 86.80 Yes -
Morgan Stanley Knock-Out SREN   15.19% Call SWISS RE N Endless - - 92.16 96.60 Yes -
Morgan Stanley Knock-Out SREN   24.05% Call SWISS RE N Endless - - 82.54 86.51 Yes -
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