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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SREN   3.29% Call SWISS RE N Endless 0.440 0.450 108.88 108.88 Yes -
BVT Knock-Out SREN   3.47% Call SWISS RE N Endless 0.460 - 108.66 108.66 Yes -
BVT Knock-Out SREN   3.57% Call SWISS RE N Endless 0.470 0.480 108.55 108.55 Yes -
BVT Knock-Out SREN   3.57% Call SWISS RE N Endless 0.470 0.480 108.55 108.55 Yes -
UniCredit Knock-Out SSREF   6.11% Call Swiss Re Ltd Endless 0.500 0.510 108.23 108.23 Yes -
UniCredit Knock-Out SSREF   6.11% Call Swiss Re Ltd Endless 0.510 0.520 108.23 108.23 Yes -
UC TUR.WAR.OP.END. SR9   6.11% Call Swiss Re Ltd Endless 0.5100 0.5200 108.23 108.23 Yes -
Goldman Sachs Knock-Out SREN   4.27% Call SWISS RE N Endless 0.550 0.560 107.77 107.77 Yes -
BVT Knock-Out SREN   4.81% Call SWISS RE N Endless 0.610 - 107.16 107.16 Yes -
BVT Knock-Out SREN   5.16% Call SWISS RE N Endless 0.660 0.670 106.76 106.76 Yes -
BVT Knock-Out SREN   5.16% Call SWISS RE N Endless 0.660 0.670 106.76 106.76 Yes -
Goldman Sachs Knock-Out SREN   5.35% Call SWISS RE N Endless 0.670 0.680 106.56 106.56 Yes -
Soc. Generale Knock-Out SREN   5.84% Call SWISS RE N Endless 0.95 0.96 103.52 106.00 Yes -
Soc. Generale Knock-Out SREN   5.84% Call SWISS RE N Endless 0.950 0.960 103.52 106.00 Yes -
BVT Knock-Out SREN   5.96% Call SWISS RE N Endless 0.750 0.760 105.86 105.86 Yes -
BVT Knock-Out SREN   5.96% Call SWISS RE N Endless 0.750 0.760 105.86 105.86 Yes -
BVT Knock-Out SREN   6.15% Call SWISS RE N Endless 0.770 - 105.65 105.65 Yes -
BNP Paribas Knock-Out SREN   6.47% Call SWISS RE N Endless 1.280 1.290 100.27 105.29 Yes -
BNP Paribas Knock-Out SREN   6.47% Call SWISS RE N Endless 1.28 1.29 100.27 105.29 Yes -
Morgan Stanley Knock-Out SREN   6.49% Call SWISS RE N Endless 0.790 0.800 105.28 105.28 Yes -
UC TUR.WAR.OP.END. SR9   8.66% Call Swiss Re Ltd Endless 0.8000 0.8100 105.28 105.28 Yes -
UniCredit Knock-Out SSREF   8.66% Call Swiss Re Ltd Endless 0.800 0.810 105.28 105.28 Yes -
UniCredit Knock-Out SSREF   8.66% Call Swiss Re Ltd Endless 0.800 0.810 105.28 105.28 Yes -
Morgan Stanley Knock-Out SREN   6.48% Call SWISS RE N Endless 1.28 1.29 100.27 105.27 Yes -
BVT Knock-Out SREN   6.77% Call SWISS RE N Endless 0.840 0.850 104.95 104.95 Yes -
BVT Knock-Out SREN   6.77% Call SWISS RE N Endless 0.84 0.85 104.95 104.95 Yes -
Goldman Sachs Knock-Out SREN   6.79% Call SWISS RE N Endless 0.83 0.84 104.93 104.93 Yes -
BVT Knock-Out SREN   7.48% Call SWISS RE N Endless 0.92 - 104.15 104.15 Yes -
Soc. Generale Knock-Out SREN   7.52% Call SWISS RE N Endless 0.92 0.93 104.12 104.12 Yes -
Soc. Generale Knock-Out SREN   7.52% Call SWISS RE N Endless 0.930 0.940 104.12 104.12 Yes -
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