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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out SIX2   7.35% Call SIXT SE ST O.N. Endless 0.870 0.930 81.77 81.77 Yes -71.84%
Citi Knock-Out SIX2   15.92% Call SIXT SE ST O.N. Endless - - 70.83 74.20 Yes -45.84%
Citi Knock-Out SIX2   12.56% Call SIXT SE ST O.N. Endless 1.28 - 77.22 77.22 Yes -63.29%
Citi Knock-Out SIX2   8.33% Call SIXT SE ST O.N. Endless - - 77.19 80.90 Yes -55.33%
BNP Paribas Knock-Out SIX2   7.35% Call SIXT SE ST O.N. Endless 0.880 0.940 81.77 81.77 Yes -71.05%
DE000KG7ZSV9   15.92% Call SIXT SE ST O.N. Endless - - 70.83 74.20 Yes -45.84%
DE000KG83CJ4   12.56% Call SIXT SE ST O.N. Endless 1.280 - 77.22 77.22 Yes -63.01%
DE000KG7ZSW7   8.33% Call SIXT SE ST O.N. Endless - - 77.19 80.90 Yes -55.03%
BNP Paribas Knock-Out SIX2   25.30% Call SIXT SE ST O.N. Endless 2.45 2.51 65.92 65.92 Yes -46.27%
Citi Knock-Out SIX2   13.43% Call SIXT SE ST O.N. Endless 1.66 - 73.08 76.40 Yes -56.08%
Citi Knock-Out SIX2   18.41% Call SIXT SE ST O.N. Endless - - 68.63 72.00 Yes -43.30%
Citi Knock-Out SIX2   17.65% Call SIXT SE ST O.N. Endless 1.72 - 72.72 72.72 Yes -55.56%
BNP Paribas Knock-Out SIX2   25.30% Call SIXT SE ST O.N. Endless 2.450 2.510 65.92 65.92 Yes -45.33%
DE000KG83UE7   13.43% Call SIXT SE ST O.N. Endless 1.660 - 73.08 76.40 Yes -56.08%
DE000KG86X91   18.41% Call SIXT SE ST O.N. Endless - - 68.63 72.00 Yes -43.30%
DE000KG86R32   17.65% Call SIXT SE ST O.N. Endless 1.720 - 72.72 72.72 Yes -55.30%
BNP Paribas Knock-Out SIX2   16.23% Call SIXT SE ST O.N. Endless 1.65 1.71 73.93 73.93 Yes -56.69%
Citi Knock-Out SIX2   6.22% Call SIXT SE ST O.N. Endless 0.720 - 82.81 82.81 Yes -75.51%
Citi Knock-Out SIX2   11.50% Call SIXT SE ST O.N. Endless 1.50 - 74.72 78.10 Yes -58.95%
Citi Knock-Out SIX2   10.61% Call SIXT SE ST O.N. Endless 1.10 - 78.94 78.94 Yes -66.67%
BNP Paribas Knock-Out SIX2   16.23% Call SIXT SE ST O.N. Endless 1.650 1.710 73.93 73.93 Yes -55.85%
Citi Knock-Out SIX2   6.22% Call SIXT SE ST O.N. Endless 0.720 - 82.81 82.81 Yes -75.51%
DE000KH069X7   11.50% Call SIXT SE ST O.N. Endless 1.500 - 74.72 78.10 Yes -58.68%
DE000KH060T4   10.61% Call SIXT SE ST O.N. Endless 1.110 - 78.94 78.94 Yes -66.67%
BNP Paribas Knock-Out SIX2   -23.74% Put SIXT SE ST O.N. Endless 2.51 2.57 114.95 109.20 Yes -
Citi Knock-Out SIX2   4.14% Call SIXT SE ST O.N. Endless - - 80.68 84.60 Yes -
Citi Knock-Out SIX2   22.20% Call SIXT SE ST O.N. Endless - - 68.66 68.66 Yes -
Citi Knock-Out SIX2   4.75% Call SIXT SE ST O.N. Endless 0.590 - 84.12 84.12 Yes -
BNP Paribas Knock-Out SIX2   -23.74% Put SIXT SE ST O.N. Endless 2.510 2.570 114.95 109.20 Yes -
Citi Knock-Out SIX2   4.14% Call SIXT SE ST O.N. Endless - - 80.68 84.60 Yes -
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