Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out SRT3 15.12.2020   6.91% Call SARTORIUS AG VZ... 12/15/2020 0.25 0.29 280.00 280.00 Yes -
L&S Knock-Out SRT3 15.12.2020   0.27% Call SARTORIUS AG VZ... 12/15/2020 - - 300.00 300.00 Yes -
L&S Knock-Out SRT3 15.12.2020   0.27% Call SARTORIUS AG VZ... 12/15/2020 - - 300.00 300.00 Yes -
L&S Knock-Out SRT3 15.12.2020   6.91% Call SARTORIUS AG VZ... 12/15/2020 0.250 0.280 280.00 280.00 Yes -
L&S Knock-Out SRT3 15.12.2020   33.51% Call SARTORIUS AG VZ... 12/15/2020 1.04 1.08 200.00 200.00 Yes -
L&S Knock-Out SRT3 15.12.2020   40.16% Call SARTORIUS AG VZ... 12/15/2020 1.23 1.26 180.00 180.00 Yes -
L&S Knock-Out SRT3 15.12.2020   26.86% Call SARTORIUS AG VZ... 12/15/2020 0.840 0.880 220.00 220.00 Yes -
L&S Knock-Out SRT3 15.12.2020   0.27% Call SARTORIUS AG VZ... 12/15/2020 0.001 - 300.00 300.00 Yes -
L&S Knock-Out SRT3 15.12.2020   6.91% Call SARTORIUS AG VZ... 12/15/2020 0.039 0.059 280.00 280.00 Yes -
L&S Knock-Out SRT3 15.12.2020   13.56% Call SARTORIUS AG VZ... 12/15/2020 0.450 0.490 260.00 260.00 Yes -
L&S Knock-Out SRT3 15.12.2020   0.27% Call SARTORIUS AG VZ... 12/15/2020 0.081 0.097 300.00 300.00 Yes -
L&S Knock-Out SRT3 15.12.2020   20.21% Call SARTORIUS AG VZ... 12/15/2020 0.650 0.690 240.00 240.00 Yes -
L&S Knock-Out SRT3 15.12.2020   26.86% Call SARTORIUS AG VZ... 12/15/2020 0.84 0.88 220.00 220.00 Yes -
L&S Knock-Out SRT3 15.12.2020   6.91% Call SARTORIUS AG VZ... 12/15/2020 - - 280.00 280.00 Yes -
L&S Knock-Out SRT3 15.12.2020   20.21% Call SARTORIUS AG VZ... 12/15/2020 0.65 0.69 240.00 240.00 Yes -
L&S Knock-Out SRT3 15.12.2020   13.56% Call SARTORIUS AG VZ... 12/15/2020 0.45 0.49 260.00 260.00 Yes -
L&S Knock-Out SRT3 15.12.2020   33.51% Call SARTORIUS AG VZ... 12/15/2020 1.04 1.08 200.00 200.00 Yes -
L&S Knock-Out SRT3 15.12.2020   40.16% Call SARTORIUS AG VZ... 12/15/2020 1.23 1.27 180.00 180.00 Yes -
L&S Knock-Out SRT3   31.42% Call SARTORIUS AG VZ... Endless 0.97 1.01 206.30 206.30 Yes -
L&S Knock-Out SRT3   11.71% Call SARTORIUS AG VZ... Endless - - 265.59 265.59 Yes -
L&S Knock-Out SRT3   6.77% Call SARTORIUS AG VZ... Endless - - 280.44 280.44 Yes -
L&S Knock-Out SRT3   26.51% Call SARTORIUS AG VZ... Endless 0.83 0.87 221.07 221.07 Yes -
L&S Knock-Out SRT3   1.79% Call SARTORIUS AG VZ... Endless - - 295.41 295.41 Yes -
L&S Knock-Out SRT3   -3.06% Call SARTORIUS AG VZ... Endless - - 310.00 310.00 Yes -
BVT Knock-Out SRT3   20.74% Call SARTORIUS AG VZ... Endless 7.38 7.61 227.09 238.41 Yes -
BVT Knock-Out SRT3   20.46% Call SARTORIUS AG VZ... Endless 6.22 6.45 239.27 239.27 Yes -
BVT Knock-Out SRT3   18.78% Call SARTORIUS AG VZ... Endless 5.72 5.95 244.30 244.30 Yes -
BVT Knock-Out SRT3   19.06% Call SARTORIUS AG VZ... Endless 6.90 7.13 231.92 243.48 Yes -
Morgan Stanley Knock-Out SRT3   19.74% Call SARTORIUS AG VZ... Endless 6.27 6.41 241.42 241.42 Yes -
HSBC Knock-Out SRT3   26.50% Call SARTORIUS AG VZ... Endless 0.830 0.860 221.09 221.09 Yes -
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