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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UCI-HVB INLINE.WAR. 10/23 BAS   -9.60% Call BASF SE NA O.N. 10/18/2023 9.600 10.000 - 50.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -9.60% Call BASF SE NA O.N. 10/18/2023 - - - 50.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -9.60% Call BASF SE NA O.N. 10/18/2023 - - - 50.00 Yes -
UCI-HVB INLINE.WAR. 10/23 BAS   -20.56% Call BASF SE NA O.N. 10/18/2023 9.540 9.940 - 55.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -20.56% Call BASF SE NA O.N. 10/18/2023 - - - 55.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -20.56% Call BASF SE NA O.N. 10/18/2023 - - - 55.00 Yes -
UCI-HVB INLINE.WAR. 10/23 BAS   -20.56% Call BASF SE NA O.N. 10/18/2023 8.200 8.400 - 55.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -20.56% Call BASF SE NA O.N. 10/18/2023 - - - 55.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -20.56% Call BASF SE NA O.N. 10/18/2023 - - - 55.00 Yes -
UCI-HVB INLINE.WAR. 10/23 BAS   -31.52% Call BASF SE NA O.N. 10/18/2023 8.200 8.400 - 60.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -31.52% Call BASF SE NA O.N. 10/18/2023 - - - 60.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -31.52% Call BASF SE NA O.N. 10/18/2023 - - - 60.00 Yes -
UCI-HVB INLINE.WAR. 10/23 BAS   -9.60% Call BASF SE NA O.N. 10/18/2023 7.860 8.060 - 50.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -9.60% Call BASF SE NA O.N. 10/18/2023 - - - 50.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -9.60% Call BASF SE NA O.N. 10/18/2023 - - - 50.00 Yes -
UCI-HVB INLINE.WAR. 10/23 BAS   -9.60% Call BASF SE NA O.N. 10/18/2023 9.600 10.000 - 50.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -9.60% Call BASF SE NA O.N. 10/18/2023 - - - 50.00 Yes -
UniCredit Knock-Out BAS 18.10.2023   -9.60% Call BASF SE NA O.N. 10/18/2023 - - - 50.00 Yes -
BNP Paribas Knock-Out BAS 20.10.2023   -9.60% Call BASF SE NA O.N. 10/20/2023 - - - 50.00 Yes -
Soc. Generale Knock-Out BAS 20.10.2023   -9.60% Call BASF SE NA O.N. 10/20/2023 - - - 50.00 Yes -
BNP Paribas Knock-Out BAS 20.10.2023   -9.60% Call BASF SE NA O.N. 10/20/2023 9.850 10.000 - 50.00 Yes -
Soc. Generale Knock-Out BAS 20.10.2023   -9.60% Call BASF SE NA O.N. 10/20/2023 9.700 10.000 - 50.00 Yes -
BNP Paribas Knock-Out BAS 20.10.2023   -9.60% Call BASF SE NA O.N. 10/20/2023 - - - 50.00 Yes -
Soc. Generale Knock-Out BAS 20.10.2023   -9.60% Call BASF SE NA O.N. 10/20/2023 - - - 50.00 Yes -
BNP Paribas Knock-Out BAS 20.10.2023   -9.60% Call BASF SE NA O.N. 10/20/2023 8.040 8.190 - 50.00 Yes -
Soc. Generale Knock-Out BAS 20.10.2023   -9.60% Call BASF SE NA O.N. 10/20/2023 7.740 8.040 - 50.00 Yes -
BNP Paribas Knock-Out BAS 20.10.2023   -31.52% Call BASF SE NA O.N. 10/20/2023 - - - 60.00 Yes -
Soc. Generale Knock-Out BAS 20.10.2023   -31.52% Call BASF SE NA O.N. 10/20/2023 - - - 60.00 Yes -
BNP Paribas Knock-Out BAS 20.10.2023   -31.52% Call BASF SE NA O.N. 10/20/2023 9.850 10.000 - 60.00 Yes -
Soc. Generale Knock-Out BAS 20.10.2023   -31.52% Call BASF SE NA O.N. 10/20/2023 9.700 10.000 - 60.00 Yes -
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