Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 20 BAS   -18.23% Call BASF SE NA O.N. 8/19/2020 9.800 - - 60.00 Yes -
UniCredit Knock-Out BAS 19.08.2020   -18.23% Call BASF SE NA O.N. 8/19/2020 9.80 - - 60.00 Yes -
UniCredit Knock-Out BAS 19.08.2020   -18.23% Call BASF SE NA O.N. 8/19/2020 9.800 - - 60.00 Yes -
UC-HVB INL.WAR. 20 BAS   -18.23% Call BASF SE NA O.N. 8/19/2020 9.800 - - 60.00 Yes -
UniCredit Knock-Out BAS 19.08.2020   -18.23% Call BASF SE NA O.N. 8/19/2020 9.80 - - 60.00 Yes -
UniCredit Knock-Out BAS 19.08.2020   -18.23% Call BASF SE NA O.N. 8/19/2020 9.800 - - 60.00 Yes -
UC-HVB INL.WAR. 20 BAS   -18.23% Call BASF SE NA O.N. 8/19/2020 9.800 - - 60.00 Yes -
UniCredit Knock-Out BAS 19.08.2020   -18.23% Call BASF SE NA O.N. 8/19/2020 9.80 - - 60.00 Yes -
UniCredit Knock-Out BAS 19.08.2020   -18.23% Call BASF SE NA O.N. 8/19/2020 9.800 - - 60.00 Yes -
JP Morgan Knock-Out BAS 21.08.2020   17.24% Call BASF SE NA O.N. 8/21/2020 0.960 0.980 42.00 42.00 Yes -
JP Morgan Knock-Out BAS 21.08.2020   9.36% Call BASF SE NA O.N. 8/21/2020 0.580 0.600 46.00 46.00 Yes -
JP Morgan Knock-Out BAS 21.08.2020   -18.23% Put BASF SE NA O.N. 8/21/2020 0.870 0.890 60.00 60.00 Yes -
JP Morgan Knock-Out BAS 21.08.2020   1.48% Put BASF SE NA O.N. 8/21/2020 0.048 0.058 50.00 50.00 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   17.24% Call BASF SE NA O.N. 8/21/2020 0.680 - 42.00 42.00 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   17.24% Call BASF SE NA O.N. 8/21/2020 0.700 - 42.00 42.00 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   15.67% Call BASF SE NA O.N. 8/21/2020 0.600 - 42.80 42.80 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   15.67% Call BASF SE NA O.N. 8/21/2020 0.620 - 42.80 42.80 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   5.42% Call BASF SE NA O.N. 8/21/2020 0.001 0.020 48.00 48.00 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   5.42% Call BASF SE NA O.N. 8/21/2020 0.00 - 48.00 48.00 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   1.87% Call BASF SE NA O.N. 8/21/2020 0.001 0.026 49.80 49.80 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   1.87% Call BASF SE NA O.N. 8/21/2020 0.00 - 49.80 49.80 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   1.08% Call BASF SE NA O.N. 8/21/2020 0.001 0.020 50.20 50.20 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   1.08% Call BASF SE NA O.N. 8/21/2020 0.00 - 50.20 50.20 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   0.30% Call BASF SE NA O.N. 8/21/2020 0.001 0.068 50.60 50.60 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   0.30% Call BASF SE NA O.N. 8/21/2020 0.00 - 50.60 50.60 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   -3.65% Call BASF SE NA O.N. 8/21/2020 0.001 0.089 52.60 52.60 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   -3.65% Call BASF SE NA O.N. 8/21/2020 0.001 - 52.60 52.60 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   -6.01% Call BASF SE NA O.N. 8/21/2020 0.001 0.020 53.80 53.80 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   -6.01% Call BASF SE NA O.N. 8/21/2020 0.00 - 53.80 53.80 Yes -
Soc. Generale Knock-Out BAS 21.08.2020   1.87% Call BASF SE NA O.N. 8/21/2020 0.001 - 49.80 49.80 Yes -
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