Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000KG929M6   9.59% Call BAYER AG NA O.N... 12/15/2022 0.550 0.560 48.00 48.00 Yes -
Citi Knock-Out BAYN 15.12.2022   8.65% Call BAYER AG NA O.N... 12/15/2022 0.490 0.500 48.50 48.50 Yes -
DE000KG929N4   8.65% Call BAYER AG NA O.N... 12/15/2022 0.500 0.510 48.50 48.50 Yes -
Citi Knock-Out BAYN 15.12.2022   7.70% Call BAYER AG NA O.N... 12/15/2022 0.440 0.450 49.00 49.00 Yes -
TURBO BULL 22/15.12.22   7.70% Call BAYER AG NA O.N... 12/15/2022 0.450 0.460 49.00 49.00 Yes -
Citi Knock-Out BAYN 15.12.2022   5.82% Call BAYER AG NA O.N... 12/15/2022 0.340 0.350 50.00 50.00 Yes -
Citi Knock-Out BAYN 15.12.2022   5.82% Call BAYER AG NA O.N... 12/15/2022 0.350 0.360 50.00 50.00 Yes -
Citi Knock-Out BAYN 15.12.2022   4.88% Call BAYER AG NA O.N... 12/15/2022 0.290 0.300 50.50 50.50 Yes -
UNKNOWN   4.88% Call BAYER AG NA O.N... 12/15/2022 0.290 0.300 50.50 50.50 Yes -
Citi Knock-Out BAYN 15.12.2022   3.94% Call BAYER AG NA O.N... 12/15/2022 0.240 0.250 51.00 51.00 Yes -
DE000KH09929   3.94% Call BAYER AG NA O.N... 12/15/2022 0.240 0.250 51.00 51.00 Yes -
Citi Knock-Out BAYN 15.12.2022   2.99% Call BAYER AG NA O.N... 12/15/2022 0.190 0.200 51.50 51.50 Yes -
Citi Knock-Out BAYN 15.12.2022   2.99% Call BAYER AG NA O.N... 12/15/2022 0.190 0.200 51.50 51.50 Yes -
Citi Knock-Out BAYN 15.12.2022   6.76% Call BAYER AG NA O.N... 12/15/2022 0.390 0.400 49.50 49.50 Yes -
Citi Knock-Out BAYN 15.12.2022   6.76% Call BAYER AG NA O.N... 12/15/2022 0.400 0.410 49.50 49.50 Yes -
Citi Knock-Out BAYN 15.12.2022   - Call BAYER AG NA O.N... 12/15/2022 - - 50.00 50.00 Yes -
DE000KH0AQ58   - Call BAYER AG NA O.N... 12/15/2022 - - 52.50 52.50 Yes -
Citi Knock-Out BAYN 15.12.2022   2.05% Call BAYER AG NA O.N... 12/15/2022 0.140 0.150 52.00 52.00 Yes -
Citi Knock-Out BAYN 15.12.2022   2.05% Call BAYER AG NA O.N... 12/15/2022 0.140 0.150 52.00 52.00 Yes -
Citi Knock-Out BAYN 15.12.2022   1.11% Call BAYER AG NA O.N... 12/15/2022 0.080 0.140 52.50 52.50 Yes -
Citi Knock-Out BAYN 15.12.2022   1.11% Call BAYER AG NA O.N... 12/15/2022 0.090 0.140 52.50 52.50 Yes -
Citi Knock-Out BAYN 15.12.2022   0.17% Call BAYER AG NA O.N... 12/15/2022 - - 53.00 53.00 Yes -
Citi Knock-Out BAYN 15.12.2022   0.17% Call BAYER AG NA O.N... 12/15/2022 0.001 - 53.00 53.00 Yes -
Citi Knock-Out BAYN 15.12.2022   - Call BAYER AG NA O.N... 12/15/2022 - - 53.50 53.50 Yes -
Citi Knock-Out BAYN 15.12.2022   - Call BAYER AG NA O.N... 12/15/2022 - - 53.50 53.50 Yes -
Citi Knock-Out BAYN 15.12.2022   - Call BAYER AG NA O.N... 12/15/2022 - - 54.00 54.00 Yes -
Citi Knock-Out BAYN 15.12.2022   - Call BAYER AG NA O.N... 12/15/2022 - - 54.00 54.00 Yes -
Citi Knock-Out BAYN 15.12.2022   - Call BAYER AG NA O.N... 12/15/2022 - - 55.00 55.00 Yes -
DE000KH0LA79   - Call BAYER AG NA O.N... 12/15/2022 - - 55.00 55.00 Yes -
Citi Knock-Out BAYN 15.12.2022   -24.32% Put BAYER AG NA O.N... 12/15/2022 1.34 1.35 66.00 66.00 Yes -
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