Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 20 VOW3   -12.85% Call VOLKSWAGEN AG V... 2/19/2020 9.790 9.890 - 200.00 Yes -
UniCredit Knock-Out VOW3 19.02.2020   -12.85% Call VOLKSWAGEN AG V... 2/19/2020 9.79 9.89 - 200.00 Yes -
UniCredit Knock-Out VOW3 19.02.2020   -12.85% Call VOLKSWAGEN AG V... 2/19/2020 9.790 9.890 - 200.00 Yes -
UC-HVB INL.WAR. 20 VOW3   -12.85% Call VOLKSWAGEN AG V... 2/19/2020 8.730 8.830 - 200.00 Yes -
UniCredit Knock-Out VOW3 19.02.2020   -12.85% Call VOLKSWAGEN AG V... 2/19/2020 8.73 8.83 - 200.00 Yes -
UniCredit Knock-Out VOW3 19.02.2020   -12.85% Call VOLKSWAGEN AG V... 2/19/2020 - - - 200.00 Yes -
UC-HVB INL.WAR. 20 VOW3   -12.85% Call VOLKSWAGEN AG V... 2/19/2020 9.850 9.950 - 200.00 Yes -
UniCredit Knock-Out VOW3 19.02.2020   -12.85% Call VOLKSWAGEN AG V... 2/19/2020 9.85 9.95 - 200.00 Yes -
UniCredit Knock-Out VOW3 19.02.2020   -12.85% Call VOLKSWAGEN AG V... 2/19/2020 9.850 9.950 - 200.00 Yes -
UC-HVB INL.WAR. 20 VOW3   -35.42% Call VOLKSWAGEN AG V... 2/19/2020 9.120 9.220 - 240.00 Yes -
UniCredit Knock-Out VOW3 19.02.2020   -35.42% Call VOLKSWAGEN AG V... 2/19/2020 9.12 9.22 - 240.00 Yes -
UniCredit Knock-Out VOW3 19.02.2020   -35.42% Call VOLKSWAGEN AG V... 2/19/2020 9.120 9.220 - 240.00 Yes -
UC-HVB INL.WAR. 20 VOW3   -24.14% Call VOLKSWAGEN AG V... 2/19/2020 9.120 9.220 - 220.00 Yes -
UniCredit Knock-Out VOW3 19.02.2020   -24.14% Call VOLKSWAGEN AG V... 2/19/2020 9.12 9.22 - 220.00 Yes -
UniCredit Knock-Out VOW3 19.02.2020   -24.14% Call VOLKSWAGEN AG V... 2/19/2020 9.120 9.220 - 220.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   5.20% Call VOLKSWAGEN AG V... 2/21/2020 0.970 0.980 168.00 168.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   5.20% Call VOLKSWAGEN AG V... 2/21/2020 0.950 1.000 168.00 168.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   2.95% Call VOLKSWAGEN AG V... 2/21/2020 0.590 0.600 172.00 172.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   2.95% Call VOLKSWAGEN AG V... 2/21/2020 0.570 0.620 172.00 172.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   0.12% Call VOLKSWAGEN AG V... 2/21/2020 0.001 0.041 177.00 177.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   0.12% Call VOLKSWAGEN AG V... 2/21/2020 0.001 - 177.00 177.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   8.02% Call VOLKSWAGEN AG V... 2/21/2020 1.47 1.48 163.00 163.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   8.02% Call VOLKSWAGEN AG V... 2/21/2020 1.470 1.480 163.00 163.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   -0.44% Call VOLKSWAGEN AG V... 2/21/2020 0.001 0.110 178.00 178.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   -0.44% Call VOLKSWAGEN AG V... 2/21/2020 0.001 - 178.00 178.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   13.10% Call VOLKSWAGEN AG V... 2/21/2020 2.36 2.37 154.00 154.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   13.10% Call VOLKSWAGEN AG V... 2/21/2020 2.340 2.390 154.00 154.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   -2.13% Call VOLKSWAGEN AG V... 2/21/2020 0.001 0.410 181.00 181.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   -2.13% Call VOLKSWAGEN AG V... 2/21/2020 0.00 - 181.00 181.00 Yes -
Commerzbank Knock-Out VOW3 21.02.2020   14.23% Call VOLKSWAGEN AG V... 2/21/2020 2.56 2.57 152.00 152.00 Yes -
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