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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. SR9   19.59% Call SWISS RE N Endless 2.3100 2.3200 88.14 88.14 Yes -
UC TUR.WAR.OP.END. SR9   11.26% Call Swiss Re Ltd Endless 1.2800 1.2900 98.38 98.38 Yes -
UC TUR.WAR.OP.END. SR9   21.35% Call SWISS RE N Endless 2.5000 2.5100 86.22 86.22 Yes -
UC TUR.WAR.OP.END. SR9   2.57% Call Swiss Re Ltd Endless 0.3300 0.3400 108.02 108.02 Yes -
Citi Knock-Out SREN   12.86% Call SWISS RE N Endless 1.820 - 93.02 95.51 Yes -
Soc. Generale Knock-Out SREN   17.11% Call SWISS RE N Endless 2.040 2.050 90.86 90.86 Yes -
Soc. Generale Knock-Out SREN   -65.08% Put SWISS RE N Endless 7.110 7.120 180.92 180.92 Yes -
Soc. Generale Knock-Out SREN   13.43% Call SWISS RE N Endless 1.640 1.650 94.90 94.90 Yes -
Soc. Generale Knock-Out SREN   44.57% Call SWISS RE N Endless 5.080 5.090 60.77 60.77 Yes +61.66%
Soc. Generale Knock-Out SREN   32.57% Call SWISS RE N Endless 3.750 3.760 73.92 73.92 Yes +100.54%
Soc. Generale Knock-Out SREN   -6.75% Put SWISS RE N Endless 0.670 0.680 116.99 116.99 Yes -
Soc. Generale Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 97.41 97.41 Yes -
Soc. Generale Knock-Out SREN   13.01% Call SWISS RE N Endless 1.770 1.780 93.33 95.34 Yes -
Soc. Generale Knock-Out SREN   -20.33% Put SWISS RE N Endless 2.160 2.170 131.88 131.88 Yes -
Soc. Generale Knock-Out SSREF   65.95% Call Swiss Re Ltd Endless 7.400 7.410 37.75 37.75 Yes +37.87%
Soc. Generale Knock-Out SSREF   53.64% Call Swiss Re Ltd Endless 6.110 6.120 50.30 51.39 Yes +48.42%
Soc. Generale Knock-Out SSREF   43.18% Call Swiss Re Ltd Endless 4.850 4.860 63.00 63.00 Yes +66.10%
Soc. Generale Knock-Out SSREF   69.45% Call Swiss Re Ltd Endless 7.840 7.850 33.15 33.86 Yes +35.81%
Soc. Generale Knock-Out SREN   -17.80% Put SWISS RE N Endless 2.130 2.140 131.85 129.11 Yes -
Soc. Generale Knock-Out SREN   9.77% Call SWISS RE N Endless 1.230 1.240 98.92 98.92 Yes -
Soc. Generale Knock-Out SREN   -11.26% Put SWISS RE N Endless 1.160 1.170 121.93 121.93 Yes -
Soc. Generale Knock-Out SREN   89.94% Call SWISS RE N Endless 100.970 101.050 11.03 11.03 Yes -
Soc. Generale Knock-Out SREN   38.50% Call SWISS RE N Endless 4.400 4.410 67.42 67.42 Yes +77.11%
Soc. Generale Knock-Out SREN   -2.27% Put SWISS RE N Endless 0.180 0.190 112.08 112.08 Yes -94.03%
Soc. Generale Knock-Out SREN   22.81% Call SWISS RE N Endless 2.670 2.680 84.62 84.62 Yes -
Soc. Generale Knock-Out SREN   28.65% Call SWISS RE N Endless 3.320 3.330 78.22 78.22 Yes +130.56%
Soc. Generale Knock-Out SSREF   53.28% Call Swiss Re Ltd Endless 5.980 5.990 51.79 51.79 Yes +49.00%
Soc. Generale Knock-Out SSREF   41.16% Call Swiss Re Ltd Endless 4.630 4.640 65.23 65.23 Yes +61.73%
Soc. Generale Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 107.18 107.18 Yes -
Soc. Generale Knock-Out SREN   5.22% Call SWISS RE N Endless 0.730 0.740 103.90 103.90 Yes -
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