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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out SREN   -6.00% Put SWISS RE N Endless 0.470 - 108.85 108.85 Yes -
BVT Knock-Out SREN   -6.00% Put SWISS RE N Endless 0.470 0.780 108.85 108.85 Yes -
BNP Paribas Knock-Out SREN   -4.96% Put SWISS RE N Endless - - 113.46 107.78 Yes -
BNP Paribas Knock-Out SREN   -4.96% Put SWISS RE N Endless - - 113.46 107.78 Yes -
Goldman Sachs Knock-Out SREN   -4.60% Put SWISS RE N Endless 0.390 - 107.41 107.41 Yes -
Soc. Generale Knock-Out SREN   -4.38% Put SWISS RE N Endless - - 107.19 107.19 Yes -
Soc. Generale Knock-Out SREN   -4.38% Put SWISS RE N Endless - - 107.19 107.19 Yes -
Goldman Sachs Knock-Out SREN   -4.09% Put SWISS RE N Endless 0.340 - 106.89 106.89 Yes -
BVT Knock-Out SREN   -3.77% Put SWISS RE N Endless 0.240 - 106.56 106.56 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 106.56 106.56 Yes -
BVT Knock-Out SREN   -3.77% Put SWISS RE N Endless 0.240 0.780 106.56 106.56 Yes -
BVT Knock-Out SREN   -3.72% Put SWISS RE N Endless 0.240 - 106.51 106.51 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 105.40 105.40 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 105.40 105.40 Yes -
BVT Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 105.40 105.40 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 105.37 105.37 Yes -
Goldman Sachs Knock-Out SREN   -2.15% Put SWISS RE N Endless 0.140 - 104.90 104.90 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 104.73 104.73 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 104.72 104.72 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 104.72 104.72 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 104.31 104.31 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 103.90 103.90 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 103.84 103.84 Yes -
BVT Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 103.84 103.84 Yes -
BVT Knock-Out SREN   -1.07% Call SWISS RE N Endless 0.001 - 103.79 103.79 Yes -
BVT Knock-Out SREN   -1.07% Call SWISS RE N Endless 0.00 - 103.79 103.79 Yes -
Soc. Generale Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 103.79 103.79 Yes -
Soc. Generale Knock-Out SSREF   - Call Swiss Re Ltd Endless - - 103.79 103.79 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 103.59 103.59 Yes -
BNP Paribas Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 103.58 103.58 Yes -
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