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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   50.48% Call SWISS RE N Endless 5.820 5.870 55.95 55.95 Yes +85.08%
UniCredit Knock-Out SREN   50.48% Call SWISS RE N Endless 5.820 5.870 55.95 55.95 Yes +85.35%
Soc. Generale Knock-Out SREN   50.24% Call SWISS RE N Endless - - 56.22 56.22 Yes +77.51%
BNP Paribas Knock-Out SSREF   51.72% Call Swiss Re Ltd Endless - - 56.30 56.30 Yes +72.27%
BNP Paribas Knock-Out SSREF   51.72% Call Swiss Re Ltd Endless - - 56.30 56.30 Yes +80.75%
Morgan Stanley Knock-Out SREN   50.05% Call SWISS RE N Endless - - 53.77 56.41 Yes -
Goldman Sachs Knock-Out SREN   50.05% Call SWISS RE N Endless - - 56.42 56.42 Yes -
Soc. Generale Knock-Out SREN   49.97% Call SWISS RE N Endless - - 56.52 56.52 Yes +78.22%
Soc. Generale Knock-Out SREN   49.97% Call SWISS RE N Endless 5.740 5.880 56.52 56.52 Yes +75.77%
Soc. Generale Knock-Out SREN   49.78% Call SWISS RE N Endless - - 55.43 56.71 Yes -
UniCredit Knock-Out SREN   49.78% Call SWISS RE N Endless - - 56.73 56.73 Yes +87.91%
UniCredit Knock-Out SREN   49.78% Call SWISS RE N Endless 5.740 5.790 56.73 56.73 Yes +87.58%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   49.78% Call SWISS RE N Endless 5.740 5.790 56.73 56.73 Yes +87.30%
BVT Knock-Out SREN   49.58% Call SWISS RE N Endless - - 55.32 56.93 Yes +83.49%
BVT Knock-Out SREN   49.58% Call SWISS RE N Endless - - 55.32 56.93 Yes +80.43%
Soc. Generale Knock-Out SSREF   50.89% Call Swiss Re Ltd Endless 5.770 5.910 55.97 57.26 Yes +75.91%
Soc. Generale Knock-Out SSREF   50.89% Call Swiss Re Ltd Endless - - 55.97 57.26 Yes +78.12%
BVT Knock-Out SREN   49.24% Call SWISS RE N Endless - - 57.32 57.32 Yes +83.01%
BVT Knock-Out SREN   49.24% Call SWISS RE N Endless - - 57.32 57.32 Yes +87.42%
UniCredit Knock-Out SREN   48.26% Call SWISS RE N Endless 5.560 5.610 58.45 58.45 Yes +92.39%
UniCredit Knock-Out SREN   48.26% Call SWISS RE N Endless - - 58.45 58.45 Yes +92.07%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   48.26% Call SWISS RE N Endless 5.560 5.610 58.45 58.45 Yes +92.07%
Soc. Generale Knock-Out SREN   48.03% Call SWISS RE N Endless - - 58.71 58.71 Yes +83.28%
Soc. Generale Knock-Out SREN   48.03% Call SWISS RE N Endless 5.510 5.650 58.71 58.71 Yes +80.66%
BVT Knock-Out SREN   47.63% Call SWISS RE N Endless - - 57.47 59.14 Yes +88.89%
BVT Knock-Out SREN   47.63% Call SWISS RE N Endless - - 57.47 59.14 Yes +84.74%
BVT Knock-Out SREN   47.28% Call SWISS RE N Endless - - 59.53 59.53 Yes +88.97%
BVT Knock-Out SREN   47.28% Call SWISS RE N Endless - - 59.53 59.53 Yes +93.75%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   47.23% Call SWISS RE N Endless 5.440 5.490 59.62 59.62 Yes +95.34%
UniCredit Knock-Out SREN   47.23% Call SWISS RE N Endless - - 59.62 59.62 Yes +95.34%
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