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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. SR9   11.80% Call Swiss Re Ltd Endless 1.4400 1.4500 96.00 96.00 Yes -
UC TUR.WAR.OP.END. SR9   16.70% Call Swiss Re Ltd Endless 1.9800 1.9900 90.67 90.67 Yes -
UC TUR.WAR.OP.END. SR9   19.62% Call SWISS RE N Endless 2.4300 2.4400 86.16 86.16 Yes -
UC TUR.WAR.OP.END. SR9   9.69% Call Swiss Re Ltd Endless 1.2100 1.2200 98.31 98.31 Yes -
Citi Knock-Out SREN   10.90% Call SWISS RE N Endless 1.750 - 92.98 95.51 Yes -
Soc. Generale Knock-Out SREN   37.31% Call SWISS RE N Endless 8.98 9.01 65.73 67.20 Yes -
Soc. Generale Knock-Out SREN   47.33% Call SWISS RE N Endless 11.11 11.14 55.22 56.46 Yes -
BVT Knock-Out SREN   18.58% Call SWISS RE N Endless 2.58 2.59 84.91 87.27 Yes -
Soc. Generale Knock-Out SREN   -47.97% Put SWISS RE N Endless 5.28 5.29 162.05 158.61 Yes -
BNP Paribas Knock-Out SREN   -13.77% Put SWISS RE N Endless 1.26 1.27 121.96 121.96 Yes -
UniCredit Knock-Out SREN   38.77% Call SWISS RE N Endless 4.50 4.51 65.64 65.64 Yes +90.21%
Goldman Sachs Knock-Out SREN   84.05% Call SWISS RE N Endless 9.41 9.42 17.10 17.10 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 104.73 104.73 Yes -
Soc. Generale Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 103.79 103.79 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 103.84 103.84 Yes -
BNP Paribas Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 113.45 107.78 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 104.90 104.90 Yes -
BVT Knock-Out SREN   -9.46% Put SWISS RE N Endless 0.79 0.80 117.33 117.33 Yes -
Goldman Sachs Knock-Out SREN   7.92% Call SWISS RE N Endless 1.150 1.160 98.71 98.71 Yes -
UniCredit Knock-Out SSREF   9.69% Call Swiss Re Ltd Endless 1.210 1.220 98.31 98.31 Yes -
Goldman Sachs Knock-Out SSREF   -22.54% Put Swiss Re Ltd Endless - - 133.38 133.38 Yes -
BNP Paribas Knock-Out SSREF   43.47% Call Swiss Re Ltd Endless 5.35 5.36 57.24 61.53 Yes +63.04%
Soc. Generale Knock-Out SREN   -20.45% Put SWISS RE N Endless 2.23 2.24 131.91 129.11 Yes -
BNP Paribas Knock-Out SREN   10.97% Call SWISS RE N Endless 1.52 1.53 95.43 95.43 Yes -
Soc. Generale Knock-Out SREN   27.54% Call SWISS RE N Endless 3.31 3.32 77.67 77.67 Yes +140.30%
Goldman Sachs Knock-Out SREN   5.36% Call SWISS RE N Endless 0.880 0.890 101.45 101.45 Yes -
BVT Knock-Out SREN   2.33% Call SWISS RE N Endless 0.580 0.590 104.69 104.69 Yes -
BVT Knock-Out SREN   38.29% Call SWISS RE N Endless 4.66 4.67 64.36 66.15 Yes +75.79%
BVT Knock-Out SREN   24.26% Call SWISS RE N Endless 3.18 3.19 78.99 81.19 Yes +169.72%
BVT Knock-Out SREN   -13.00% Put SWISS RE N Endless 1.18 1.19 121.13 121.13 Yes -
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