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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out SREN   -7.50% Put SWISS RE N Endless 0.960 0.970 121.01 121.01 Yes -
Goldman Sachs Knock-Out SREN   -7.40% Put SWISS RE N Endless 0.910 0.920 120.89 120.89 Yes -
Goldman Sachs Knock-Out SREN   -6.23% Put SWISS RE N Endless 0.770 0.780 119.58 119.58 Yes -
Soc. Generale Knock-Out SREN   -5.82% Put SWISS RE N Endless 0.980 0.990 121.81 119.12 Yes -
Soc. Generale Knock-Out SREN   -5.82% Put SWISS RE N Endless 1.000 1.010 121.81 119.12 Yes -
BVT Knock-Out SREN   -5.71% Put SWISS RE N Endless 0.730 0.740 119.00 119.00 Yes -
BVT Knock-Out SREN   -5.71% Put SWISS RE N Endless 0.750 0.760 119.00 119.00 Yes -
Goldman Sachs Knock-Out SREN   -5.02% Put SWISS RE N Endless 0.630 0.640 118.22 118.22 Yes -
BVT Knock-Out SREN   -4.99% Put SWISS RE N Endless 0.660 - 118.19 118.19 Yes -
Morgan Stanley Knock-Out SREN   -4.69% Put SWISS RE N Endless 0.610 0.620 117.84 117.84 Yes -
BVT Knock-Out SREN   -4.12% Put SWISS RE N Endless 0.550 0.560 117.21 117.21 Yes -
BVT Knock-Out SREN   -4.12% Put SWISS RE N Endless 0.560 0.570 117.21 117.21 Yes -
Soc. Generale Knock-Out SREN   -3.82% Put SWISS RE N Endless 0.530 0.540 116.86 116.86 Yes -
Soc. Generale Knock-Out SREN   -3.82% Put SWISS RE N Endless 0.510 0.520 116.86 116.86 Yes -
Goldman Sachs Knock-Out SREN   -3.75% Put SWISS RE N Endless 0.490 0.500 116.79 116.79 Yes -
BNP Paribas Knock-Out SREN   -2.79% Put SWISS RE N Endless 0.990 1.000 121.80 115.71 Yes -
BNP Paribas Knock-Out SREN   -2.79% Put SWISS RE N Endless 0.980 0.990 121.80 115.71 Yes -
Goldman Sachs Knock-Out SREN   -2.35% Put SWISS RE N Endless 0.330 0.340 115.21 115.21 Yes -
BVT Knock-Out SREN   -2.35% Put SWISS RE N Endless 0.360 - 115.21 115.21 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 114.35 114.35 Yes -97.71%
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 114.35 114.35 Yes -99.97%
Soc. Generale Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 115.98 113.65 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 113.13 113.13 Yes -
BVT Knock-Out SREN   -0.34% Call SWISS RE N Endless - - 112.95 112.95 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 112.91 112.91 Yes -
BVT Knock-Out SREN   -0.24% Call SWISS RE N Endless 0.001 - 112.84 112.84 Yes -
BVT Knock-Out SREN   -0.24% Call SWISS RE N Endless 0.001 - 112.84 112.84 Yes -
Goldman Sachs Knock-Out SREN   0.40% Call SWISS RE N Endless - - 112.12 112.12 Yes -
UniCredit Knock-Out SSREF   2.82% Call Swiss Re Ltd Endless 0.001 - 112.02 112.02 Yes -
UniCredit Knock-Out SSREF   2.82% Call Swiss Re Ltd Endless 0.001 - 112.02 112.02 Yes -
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