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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000KG82MS6   34.34% Call BORUSSIA DORTMU... Endless - - 2.69 2.69 Yes -54.41%
L&S Knock-Out BVB   -6.10% Put BORUSSIA DORTMU... Endless 0.32 0.38 4.35 4.35 Yes -
Citi Knock-Out BVB   30.01% Call BORUSSIA DORTMU... Endless - - 2.87 2.87 Yes -58.65%
L&S Knock-Out BVB   8.28% Call BORUSSIA DORTMU... Endless 0.41 0.47 3.76 3.76 Yes -
Citi Knock-Out BVB   39.78% Call BORUSSIA DORTMU... Endless - - 2.47 2.47 Yes -51.15%
Citi Knock-Out BVB   23.01% Call BORUSSIA DORTMU... Endless - - 3.16 3.16 Yes -64.44%
Citi Knock-Out BVB   28.69% Call BORUSSIA DORTMU... Endless - - 2.92 2.92 Yes -60.06%
L&S Knock-Out BVB   2.44% Call BORUSSIA DORTMU... Endless - - 4.00 4.00 Yes -
Citi Knock-Out BVB   39.78% Call BORUSSIA DORTMU... Endless - - 2.47 2.47 Yes -51.85%
Citi Knock-Out BVB   23.01% Call BORUSSIA DORTMU... Endless - - 3.16 3.16 Yes -65.16%
DE000KG837V2   28.69% Call BORUSSIA DORTMU... Endless - - 2.92 2.92 Yes -60.26%
L&S Knock-Out BVB   2.44% Call BORUSSIA DORTMU... Endless 0.180 0.240 4.00 4.00 Yes -
BNP Paribas Knock-Out BVB   44.30% Call BORUSSIA DORTMU... Endless - - 2.17 2.28 Yes -59.84%
Citi Knock-Out BVB   20.43% Call BORUSSIA DORTMU... Endless - - 3.26 3.26 Yes -67.15%
BNP Paribas Knock-Out BVB   35.87% Call BORUSSIA DORTMU... Endless - - 2.50 2.63 Yes -54.21%
BNP Paribas Knock-Out BVB   46.72% Call BORUSSIA DORTMU... Endless - - 2.19 2.19 Yes -48.35%
BNP Paribas Knock-Out BVB   44.30% Call BORUSSIA DORTMU... Endless - - 2.17 2.28 Yes -60.16%
DE000KG82MU2   20.43% Call BORUSSIA DORTMU... Endless - - 3.26 3.26 Yes -67.39%
BNP Paribas Knock-Out BVB   35.87% Call BORUSSIA DORTMU... Endless - - 2.50 2.63 Yes -53.95%
BNP Paribas Knock-Out BVB   46.72% Call BORUSSIA DORTMU... Endless - - 2.19 2.19 Yes -48.09%
BNP Paribas Knock-Out BVB   27.03% Call BORUSSIA DORTMU... Endless - - 2.80 2.99 Yes -59.88%
BNP Paribas Knock-Out BVB   20.97% Call BORUSSIA DORTMU... Endless - - 3.24 3.24 Yes -67.00%
BNP Paribas Knock-Out BVB   29.28% Call BORUSSIA DORTMU... Endless - - 2.90 2.90 Yes -60.06%
BNP Paribas Knock-Out BVB   31.66% Call BORUSSIA DORTMU... Endless - - 2.62 2.80 Yes -56.20%
BNP Paribas Knock-Out BVB   27.03% Call BORUSSIA DORTMU... Endless - - 2.80 2.99 Yes -59.20%
BNP Paribas Knock-Out BVB   20.97% Call BORUSSIA DORTMU... Endless - - 3.24 3.24 Yes -66.67%
BNP Paribas Knock-Out BVB   29.28% Call BORUSSIA DORTMU... Endless - - 2.90 2.90 Yes -59.69%
BNP Paribas Knock-Out BVB   31.66% Call BORUSSIA DORTMU... Endless - - 2.62 2.80 Yes -55.98%
BNP Paribas Knock-Out BVB   34.58% Call BORUSSIA DORTMU... Endless - - 2.68 2.68 Yes -67.71%
BNP Paribas Knock-Out BVB   22.61% Call BORUSSIA DORTMU... Endless - - 2.97 3.17 Yes -62.86%
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