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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out RTX   10.55% Call RTX Corporation Endless 1.16 1.22 94.93 94.93 Yes -
BVT Knock-Out RTX   10.55% Call RTX Corporation Endless 1.130 1.190 94.93 94.93 Yes -
Soc. Generale Knock-Out RTX   10.93% Call RTX Corporation Endless 1.11 1.16 94.60 94.60 Yes -
Soc. Generale Knock-Out RTX   10.93% Call RTX Corporation Endless 1.080 1.130 94.60 94.60 Yes -
BVT Knock-Out RTX   11.08% Call RTX Corporation Endless 1.21 - 94.37 94.37 Yes -
Morgan Stanley Knock-Out RTX   11.17% Call RTX Corporation Endless 1.17 1.25 94.27 94.27 Yes -
Morgan Stanley Knock-Out RTX   11.93% Call RTX Corporation Endless 1.55 1.63 90.02 93.47 Yes -
Morgan Stanley Knock-Out RTX   12.13% Call RTX Corporation Endless 1.26 1.34 93.25 93.25 Yes -
BVT Knock-Out RTX   12.51% Call RTX Corporation Endless 1.35 - 92.85 92.85 Yes -
Soc. Generale Knock-Out RTX   12.85% Call RTX Corporation Endless 1.270 1.320 92.57 92.57 Yes -
Soc. Generale Knock-Out RTX   12.85% Call RTX Corporation Endless 1.30 1.35 92.57 92.57 Yes -
BNP Paribas Knock-Out RTX   12.80% Call RTX Corporation Endless 1.96 2.00 86.09 92.55 Yes -
BNP Paribas Knock-Out RTX   12.80% Call RTX Corporation Endless 1.930 1.970 86.09 92.55 Yes -
Morgan Stanley Knock-Out RTX   13.05% Call RTX Corporation Endless 1.35 1.43 92.29 92.29 Yes -
BVT Knock-Out RTX   13.31% Call RTX Corporation Endless 1.43 - 92.00 92.00 Yes -
BVT Knock-Out RTX   13.31% Call RTX Corporation Endless 1.400 1.460 92.00 92.00 Yes -
BVT Knock-Out RTX   13.95% Call RTX Corporation Endless 1.49 - 91.33 91.33 Yes -
Soc. Generale Knock-Out RTX   13.96% Call RTX Corporation Endless 1.720 1.770 87.35 91.31 Yes -
Soc. Generale Knock-Out RTX   13.96% Call RTX Corporation Endless 1.74 1.79 87.35 91.31 Yes -
Morgan Stanley Knock-Out RTX   13.98% Call RTX Corporation Endless 1.44 1.52 91.29 91.29 Yes -
BNP Paribas Knock-Out RTX   14.07% Call RTX Corporation Endless 1.68 1.72 91.20 91.20 Yes -
BNP Paribas Knock-Out RTX   14.07% Call RTX Corporation Endless 1.650 1.690 91.20 91.20 Yes -
Morgan Stanley Knock-Out RTX   14.16% Call RTX Corporation Endless 1.76 1.84 87.74 91.10 Yes -
Soc. Generale Knock-Out RTX   14.76% Call RTX Corporation Endless 1.460 1.510 90.53 90.53 Yes -
Soc. Generale Knock-Out RTX   14.76% Call RTX Corporation Endless 1.49 1.54 90.53 90.53 Yes -
Morgan Stanley Knock-Out RTX   15.07% Call RTX Corporation Endless 1.55 1.63 90.13 90.13 Yes -
BVT Knock-Out RTX   15.39% Call RTX Corporation Endless 1.63 - 89.80 89.80 Yes -
BVT Knock-Out RTX   15.53% Call RTX Corporation Endless 1.64 1.70 89.65 89.65 Yes -
BVT Knock-Out RTX   15.53% Call RTX Corporation Endless 1.620 1.680 89.65 89.65 Yes -
Morgan Stanley Knock-Out RTX   15.82% Call RTX Corporation Endless 1.91 1.99 86.04 89.34 Yes -
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