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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out ENI/D   10.80% Call ENI S.P.A. Endless 1.470 1.480 13.08 13.08 Yes -
DZ Bank Knock-Out ENI/D   8.83% Call ENI S.P.A. Endless 1.22 1.23 13.37 13.37 Yes -
DZ Bank Knock-Out ENI/D   12.02% Call ENI S.P.A. Endless 1.640 1.650 12.90 12.90 Yes -
DZ Bank Knock-Out ENI/D   12.94% Call ENI S.P.A. Endless 1.780 1.790 12.76 12.76 Yes -
DZ Bank Knock-Out ENI/D   9.83% Call ENI S.P.A. Endless 1.86 1.87 12.66 13.22 Yes -
DZ Bank Knock-Out ENI/D   8.83% Call ENI S.P.A. Endless 1.220 1.230 13.37 13.37 Yes -
DZ Bank Knock-Out ENI/D   12.01% Call ENI S.P.A. Endless 2.17 2.18 12.35 12.90 Yes -
DZ Bank Knock-Out ENI/D   8.60% Call ENI S.P.A. Endless 1.69 1.70 12.83 13.40 Yes -
DZ Bank Knock-Out ENI/D   9.83% Call ENI S.P.A. Endless 1.860 1.870 12.66 13.22 Yes -
DZ Bank Knock-Out ENI/D   24.10% Call ENI S.P.A. Endless 3.86 3.87 10.65 11.13 Yes -
DZ Bank Knock-Out ENI/D   12.01% Call ENI S.P.A. Endless 2.170 2.180 12.35 12.90 Yes -
DZ Bank Knock-Out ENI/D   8.60% Call ENI S.P.A. Endless 1.690 1.700 12.83 13.40 Yes -
DZ Bank Knock-Out ENI/D   20.12% Call ENI S.P.A. Endless 3.30 3.31 11.21 11.71 Yes -
DZ Bank Knock-Out ENI/D   24.10% Call ENI S.P.A. Endless 3.870 3.880 10.65 11.13 Yes -
DZ Bank Knock-Out ENI/D   21.46% Call ENI S.P.A. Endless 3.49 3.50 11.03 11.51 Yes -
DZ Bank Knock-Out ENI/D   22.60% Call ENI S.P.A. Endless 3.65 3.66 10.87 11.35 Yes -
DZ Bank Knock-Out ENI/D   20.12% Call ENI S.P.A. Endless 3.310 3.320 11.21 11.71 Yes -
DZ Bank Knock-Out ENI/D   18.25% Call ENI S.P.A. Endless 3.04 3.05 11.48 11.98 Yes -
DZ Bank Knock-Out ENI/D   21.46% Call ENI S.P.A. Endless 3.500 3.510 11.03 11.51 Yes -
DZ Bank Knock-Out ENI/D   22.60% Call ENI S.P.A. Endless 3.650 3.660 10.87 11.35 Yes -
DZ Bank Knock-Out ENI/D   14.62% Call ENI S.P.A. Endless 2.53 2.54 11.99 12.52 Yes -
DZ Bank Knock-Out ENI/D   18.25% Call ENI S.P.A. Endless 3.040 3.050 11.48 11.98 Yes -
DZ Bank Knock-Out ENI/D   15.89% Call ENI S.P.A. Endless 2.71 2.72 11.81 12.33 Yes -
DZ Bank Knock-Out ENI/D   17.20% Call ENI S.P.A. Endless 2.89 2.90 11.63 12.14 Yes -
DZ Bank Knock-Out ENI/D   14.62% Call ENI S.P.A. Endless 2.530 2.540 11.99 12.52 Yes -
DZ Bank Knock-Out ENI/D   13.33% Call ENI S.P.A. Endless 2.35 2.36 12.17 12.71 Yes -
DZ Bank Knock-Out ENI/D   15.89% Call ENI S.P.A. Endless 2.710 2.720 11.81 12.33 Yes -
DZ Bank Knock-Out ENI/D   17.20% Call ENI S.P.A. Endless 2.900 2.910 11.63 12.14 Yes -
DZ Bank Knock-Out ENI/D   19.91% Call ENI S.P.A. Endless 2.80 2.81 11.74 11.74 Yes -
DZ Bank Knock-Out ENI/D   13.33% Call ENI S.P.A. Endless 2.350 2.360 12.17 12.71 Yes -
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