Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out NDA 16.06.2021   6.23% Call AURUBIS AG 6/16/2021 0.800 0.850 62.00 62.00 Yes -
L&S Knock-Out NDA 16.06.2021   3.21% Call AURUBIS AG 6/16/2021 0.600 0.650 64.00 64.00 Yes -
L&S Knock-Out NDA 16.06.2021   3.21% Call AURUBIS AG 6/16/2021 0.60 0.65 64.00 64.00 Yes -
L&S Knock-Out NDA 16.06.2021   6.23% Call AURUBIS AG 6/16/2021 0.80 0.85 62.00 62.00 Yes -
L&S Knock-Out NDA 16.06.2021   9.26% Call AURUBIS AG 6/16/2021 1.000 1.050 60.00 60.00 Yes -
L&S Knock-Out NDA 16.06.2021   39.50% Call AURUBIS AG 6/16/2021 2.99 3.04 40.00 40.00 Yes -
L&S Knock-Out NDA 16.06.2021   47.07% Call AURUBIS AG 6/16/2021 3.49 3.54 35.00 35.00 Yes -
L&S Knock-Out NDA 16.06.2021   31.94% Call AURUBIS AG 6/16/2021 2.49 2.54 45.00 45.00 Yes -
L&S Knock-Out NDA 16.06.2021   15.31% Call AURUBIS AG 6/16/2021 1.39 1.44 56.00 56.00 Yes -
L&S Knock-Out NDA 16.06.2021   24.38% Call AURUBIS AG 6/16/2021 1.99 2.04 50.00 50.00 Yes -
L&S Knock-Out NDA 16.06.2021   18.33% Call AURUBIS AG 6/16/2021 1.59 1.64 54.00 54.00 Yes -
L&S Knock-Out NDA 16.06.2021   12.28% Call AURUBIS AG 6/16/2021 1.19 1.24 58.00 58.00 Yes -
L&S Knock-Out NDA 16.06.2021   9.26% Call AURUBIS AG 6/16/2021 0.99 1.04 60.00 60.00 Yes -
L&S Knock-Out NDA 16.06.2021   24.38% Call AURUBIS AG 6/16/2021 1.99 2.04 50.00 50.00 Yes -
L&S Knock-Out NDA 16.06.2021   31.94% Call AURUBIS AG 6/16/2021 2.49 2.54 45.00 45.00 Yes -
L&S Knock-Out NDA 16.06.2021   39.50% Call AURUBIS AG 6/16/2021 2.99 3.04 40.00 40.00 Yes -
L&S Knock-Out NDA 16.06.2021   47.07% Call AURUBIS AG 6/16/2021 3.49 3.54 35.00 35.00 Yes -
L&S Knock-Out NDA 16.06.2021   18.33% Call AURUBIS AG 6/16/2021 1.59 1.64 54.00 54.00 Yes -
L&S Knock-Out NDA 16.06.2021   15.31% Call AURUBIS AG 6/16/2021 1.39 1.44 56.00 56.00 Yes -
L&S Knock-Out NDA 16.06.2021   12.28% Call AURUBIS AG 6/16/2021 1.19 1.24 58.00 58.00 Yes -
Citi Knock-Out NDA   7.80% Call AURUBIS AG Endless 0.950 0.970 60.96 60.96 Yes -
HSBC Knock-Out NDA   -5.38% Put AURUBIS AG Endless - - 69.67 69.67 Yes -
L&S Knock-Out NDA   24.48% Call AURUBIS AG Endless 2.01 2.06 49.94 49.94 Yes -
L&S Knock-Out NDA   15.61% Call AURUBIS AG Endless 1.43 1.48 55.80 55.80 Yes -
L&S Knock-Out NDA   11.05% Call AURUBIS AG Endless 1.13 1.18 58.82 58.82 Yes -
L&S Knock-Out NDA   69.40% Call AURUBIS AG Endless 4.98 5.03 20.24 20.24 Yes +52.76%
L&S Knock-Out NDA   6.12% Call AURUBIS AG Endless 0.80 0.85 62.08 62.08 Yes -
L&S Knock-Out NDA   51.93% Call AURUBIS AG Endless 3.83 3.88 31.79 31.79 Yes -
L&S Knock-Out NDA   47.30% Call AURUBIS AG Endless 3.52 3.57 34.85 34.85 Yes -
L&S Knock-Out NDA   38.07% Call AURUBIS AG Endless 2.91 2.96 40.95 40.95 Yes -
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