Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out AUKUF 12.06.2023   52.94% Call AMS-OSRAM AG 6/12/2023 - - 4.00 4.00 Yes -
L&S Knock-Out AUKUF 12.06.2023   41.18% Call AMS-OSRAM AG 6/12/2023 - - 5.00 5.00 Yes -
L&S Knock-Out AUKUF 12.06.2023   52.94% Call AMS-OSRAM AG 6/12/2023 0.56 0.57 4.00 4.00 Yes -
L&S Knock-Out AUKUF 12.06.2023   17.65% Call AMS-OSRAM AG 6/12/2023 - - 7.00 7.00 Yes -
L&S Knock-Out AUKUF 12.06.2023   29.41% Call AMS-OSRAM AG 6/12/2023 - - 6.00 6.00 Yes -
L&S Knock-Out AUKUF 12.06.2023   41.18% Call AMS-OSRAM AG 6/12/2023 0.46 0.47 5.00 5.00 Yes -
L&S Knock-Out AUKUF 12.06.2023   29.41% Call AMS-OSRAM AG 6/12/2023 0.36 0.37 6.00 6.00 Yes -
L&S Knock-Out AUKUF 12.06.2023   17.65% Call AMS-OSRAM AG 6/12/2023 0.26 0.27 7.00 7.00 Yes -
L&S Knock-Out AUKUF 12.06.2023   5.88% Call AMS-OSRAM AG 6/12/2023 - - 8.00 8.00 Yes -
L&S Knock-Out AUKUF 12.06.2023   5.88% Call AMS-OSRAM AG 6/12/2023 0.170 0.180 8.00 8.00 Yes -
BNP Paribas Knock-Out AUKUF   40.29% Call AMS-OSRAM AG Endless - - 4.61 5.08 Yes -
L&S Knock-Out AUKUF   -0.16% Call AMS-OSRAM AG Endless - - 8.51 8.51 Yes -
L&S Knock-Out AUKUF   5.69% Call AMS-OSRAM AG Endless - - 8.02 8.02 Yes -
L&S Knock-Out AUKUF   22.70% Call AMS-OSRAM AG Endless - - 6.57 6.57 Yes -
BNP Paribas Knock-Out AUKUF   40.29% Call AMS-OSRAM AG Endless - - 4.61 5.08 Yes -
L&S Knock-Out AUKUF   -0.16% Call AMS-OSRAM AG Endless 0.120 0.130 8.51 8.51 Yes -
L&S Knock-Out AUKUF   5.69% Call AMS-OSRAM AG Endless 0.160 0.170 8.02 8.02 Yes -
L&S Knock-Out AUKUF   22.70% Call AMS-OSRAM AG Endless 0.30 0.31 6.57 6.57 Yes -
BNP Paribas Knock-Out AUKUF   64.21% Call AMS-OSRAM AG Endless - - 3.04 3.04 Yes -
BNP Paribas Knock-Out AUKUF   51.77% Call AMS-OSRAM AG Endless - - 4.10 4.10 Yes -
BNP Paribas Knock-Out AUKUF   46.95% Call AMS-OSRAM AG Endless - - 4.10 4.51 Yes -
BNP Paribas Knock-Out AUKUF   45.72% Call AMS-OSRAM AG Endless - - 4.61 4.61 Yes -
BNP Paribas Knock-Out AUKUF   64.21% Call AMS-OSRAM AG Endless - - 3.04 3.04 Yes -
BNP Paribas Knock-Out AUKUF   51.77% Call AMS-OSRAM AG Endless - - 4.10 4.10 Yes -
BNP Paribas Knock-Out AUKUF   46.95% Call AMS-OSRAM AG Endless - - 4.10 4.51 Yes -
BNP Paribas Knock-Out AUKUF   45.72% Call AMS-OSRAM AG Endless - - 4.61 4.61 Yes -
BNP Paribas Knock-Out AUKUF   28.66% Call AMS-OSRAM AG Endless - - 6.06 6.06 Yes -
BNP Paribas Knock-Out AUKUF   42.73% Call AMS-OSRAM AG Endless - - 4.87 4.87 Yes -
BNP Paribas Knock-Out AUKUF   60.63% Call AMS-OSRAM AG Endless - - 3.04 3.35 Yes -
BNP Paribas Knock-Out AUKUF   39.69% Call AMS-OSRAM AG Endless - - 5.13 5.13 Yes -
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