Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out LXS 12.06.2023   7.94% Call LANXESS AG 6/12/2023 - - 42.00 42.00 Yes -
L&S Knock-Out LXS 12.06.2023   12.32% Call LANXESS AG 6/12/2023 - - 40.00 40.00 Yes -
L&S Knock-Out LXS 12.06.2023   25.47% Call LANXESS AG 6/12/2023 - - 34.00 34.00 Yes -
L&S Knock-Out LXS 12.06.2023   16.70% Call LANXESS AG 6/12/2023 - - 38.00 38.00 Yes -
L&S Knock-Out LXS 12.06.2023   25.47% Call LANXESS AG 6/12/2023 1.21 1.24 34.00 34.00 Yes -
L&S Knock-Out LXS 12.06.2023   7.94% Call LANXESS AG 6/12/2023 0.41 0.44 42.00 42.00 Yes -
L&S Knock-Out LXS 12.06.2023   16.70% Call LANXESS AG 6/12/2023 0.81 0.84 38.00 38.00 Yes -
L&S Knock-Out LXS 12.06.2023   12.32% Call LANXESS AG 6/12/2023 0.61 0.64 40.00 40.00 Yes -
L&S Knock-Out LXS 14.06.2023   29.86% Call LANXESS AG 6/14/2023 1.41 1.44 32.00 32.00 Yes -
L&S Knock-Out LXS 14.06.2023   38.62% Call LANXESS AG 6/14/2023 1.81 1.84 28.00 28.00 Yes -
L&S Knock-Out LXS 14.06.2023   34.24% Call LANXESS AG 6/14/2023 1.61 1.64 30.00 30.00 Yes -
L&S Knock-Out LXS 14.06.2023   3.55% Call LANXESS AG 6/14/2023 0.200 0.230 44.00 44.00 Yes -
L&S Knock-Out LXS 14.06.2023   23.28% Call LANXESS AG 6/14/2023 1.11 1.14 35.00 35.00 Yes -
L&S Knock-Out LXS 14.06.2023   43.01% Call LANXESS AG 6/14/2023 2.00 2.03 26.00 26.00 Yes -
L&S Knock-Out LXS 14.06.2023   34.24% Call LANXESS AG 6/14/2023 - - 30.00 30.00 Yes -
L&S Knock-Out LXS 14.06.2023   29.86% Call LANXESS AG 6/14/2023 - - 32.00 32.00 Yes -
L&S Knock-Out LXS 14.06.2023   3.55% Call LANXESS AG 6/14/2023 - - 44.00 44.00 Yes -
L&S Knock-Out LXS 14.06.2023   38.62% Call LANXESS AG 6/14/2023 - - 28.00 28.00 Yes -
L&S Knock-Out LXS 14.06.2023   43.01% Call LANXESS AG 6/14/2023 - - 26.00 26.00 Yes -
L&S Knock-Out LXS 14.06.2023   23.28% Call LANXESS AG 6/14/2023 - - 35.00 35.00 Yes -
Soc. Generale Knock-Out LXS   21.74% Call LANXESS AG Endless - - 35.71 35.71 Yes -
BNP Paribas Knock-Out LXS   20.55% Call LANXESS AG Endless - - 36.25 36.25 Yes -
Morgan Stanley Knock-Out LXS   20.67% Call LANXESS AG Endless - - 34.19 36.19 Yes -
Morgan Stanley Knock-Out LXS   22.76% Call LANXESS AG Endless - - 35.24 35.24 Yes -
Goldman Sachs Knock-Out LXS   20.35% Call LANXESS AG Endless - - 36.35 36.35 Yes -
UBS Knock-Out LXS   20.79% Call LANXESS AG Endless - - 36.14 36.14 Yes -
UBS Knock-Out LXS   21.45% Call LANXESS AG Endless - - 35.84 35.84 Yes -
UBS Knock-Out LXS   20.13% Call LANXESS AG Endless - - 36.44 36.44 Yes -
Soc. Generale Knock-Out LXS   21.02% Call LANXESS AG Endless - - 34.19 36.22 Yes -
Citi Knock-Out LXS   20.56% Call LANXESS AG Endless - - 36.24 36.24 Yes -
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