Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out SRT3 16.06.2020   7.94% Call SARTORIUS AG VZ... 6/16/2020 0.004 0.022 160.00 160.00 Yes -
L&S Knock-Out SRT3 16.06.2020   19.45% Call SARTORIUS AG VZ... 6/16/2020 0.300 0.310 140.00 140.00 Yes -
L&S Knock-Out SRT3 16.06.2020   7.94% Call SARTORIUS AG VZ... 6/16/2020 - - 160.00 160.00 Yes -
L&S Knock-Out SRT3 16.06.2020   7.94% Call SARTORIUS AG VZ... 6/16/2020 0.100 0.110 160.00 160.00 Yes -
L&S Knock-Out SRT3 16.06.2020   13.69% Call SARTORIUS AG VZ... 6/16/2020 0.200 0.210 150.00 150.00 Yes -
L&S Knock-Out SRT3 16.06.2020   7.94% Call SARTORIUS AG VZ... 6/16/2020 0.100 0.110 160.00 160.00 Yes -
L&S Knock-Out SRT3 16.06.2020   13.69% Call SARTORIUS AG VZ... 6/16/2020 0.200 0.210 150.00 150.00 Yes -
L&S Knock-Out SRT3 16.06.2020   19.45% Call SARTORIUS AG VZ... 6/16/2020 0.30 0.31 140.00 140.00 Yes -
L&S Knock-Out SRT3 16.06.2020   25.20% Call SARTORIUS AG VZ... 6/16/2020 0.40 0.41 130.00 130.00 Yes -
L&S Knock-Out SRT3 16.06.2020   2.19% Call SARTORIUS AG VZ... 6/16/2020 - - 170.00 170.00 Yes -
Commerzbank Knock-Out SRT3   4.80% Call SARTORIUS AG VZ... Endless 0.640 - 158.81 165.45 Yes -
Commerzbank Knock-Out SRT3   -0.78% Call SARTORIUS AG VZ... Endless 0.66 - 168.41 175.15 Yes -
Commerzbank Knock-Out SRT3   -0.78% Call SARTORIUS AG VZ... Endless 0.66 - 168.42 175.15 Yes -
Commerzbank Knock-Out SRT3   2.10% Call SARTORIUS AG VZ... Endless 0.630 - 163.62 170.15 Yes -
Commerzbank Knock-Out SRT3   47.69% Call SARTORIUS AG VZ... Endless 8.100 8.140 87.23 90.92 Yes -
Commerzbank Knock-Out SRT3   41.95% Call SARTORIUS AG VZ... Endless 7.140 7.180 96.82 100.89 Yes -
Commerzbank Knock-Out SRT3   80.01% Call SARTORIUS AG VZ... Endless 53.950 - 33.33 34.75 Yes +40.22%
Commerzbank Knock-Out SRT3   53.53% Call SARTORIUS AG VZ... Endless 9.070 9.110 77.48 80.77 Yes -
Commerzbank Knock-Out SRT3   81.30% Call SARTORIUS AG VZ... Endless 54.810 - 31.18 32.50 Yes +39.48%
Commerzbank Knock-Out SRT3   62.43% Call SARTORIUS AG VZ... Endless 10.550 - 62.64 65.30 Yes +54.01%
Commerzbank Knock-Out SRT3   65.56% Call SARTORIUS AG VZ... Endless 44.310 - 57.42 59.86 Yes +50.66%
Commerzbank Knock-Out SRT3   76.39% Call SARTORIUS AG VZ... Endless 51.540 - 39.36 41.03 Yes +42.38%
Commerzbank Knock-Out SRT3   36.15% Call SARTORIUS AG VZ... Endless 6.170 6.210 106.51 110.97 Yes -
Commerzbank Knock-Out SRT3   74.90% Call SARTORIUS AG VZ... Endless 50.540 - 41.85 43.63 Yes +43.39%
Commerzbank Knock-Out SRT3   69.23% Call SARTORIUS AG VZ... Endless 46.770 - 51.29 53.47 Yes +47.60%
Commerzbank Knock-Out SRT3   22.14% Call SARTORIUS AG VZ... Endless 3.830 3.870 129.93 135.32 Yes -
Commerzbank Knock-Out SRT3   27.72% Call SARTORIUS AG VZ... Endless 4.760 4.800 120.60 125.62 Yes -
Commerzbank Knock-Out SRT3   71.70% Call SARTORIUS AG VZ... Endless 48.410 - 47.19 49.19 Yes +45.46%
Commerzbank Knock-Out SRT3   38.82% Call SARTORIUS AG VZ... Endless 6.610 6.650 102.05 106.33 Yes -
Commerzbank Knock-Out SRT3   24.80% Call SARTORIUS AG VZ... Endless 4.270 4.310 125.47 130.69 Yes -
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