Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out RIO1 12.12.2019   16.05% Call Rio Tinto PLC O... 12/12/2019 0.920 0.930 40.00 40.00 Yes -
L&S Knock-Out RIO1 12.12.2019   11.86% Call Rio Tinto PLC O... 12/12/2019 0.720 0.730 42.00 42.00 Yes -
L&S Knock-Out RIO1 12.12.2019   20.25% Call Rio Tinto PLC O... 12/12/2019 1.11 1.12 38.00 38.00 Yes -
L&S Knock-Out RIO1 12.12.2019   20.25% Call Rio Tinto PLC O... 12/12/2019 1.11 1.12 38.00 38.00 Yes -
L&S Knock-Out RIO1 12.12.2019   11.86% Call Rio Tinto PLC O... 12/12/2019 0.72 0.73 42.00 42.00 Yes -
L&S Knock-Out RIO1 12.12.2019   16.05% Call Rio Tinto PLC O... 12/12/2019 0.92 0.93 40.00 40.00 Yes -
L&S Knock-Out RIO1 16.06.2020   1.36% Call Rio Tinto PLC O... 6/16/2020 0.220 0.230 47.00 47.00 Yes -
L&S Knock-Out RIO1 16.06.2020   7.66% Call Rio Tinto PLC O... 6/16/2020 0.49 0.50 44.00 44.00 Yes -
L&S Knock-Out RIO1 16.06.2020   16.05% Call Rio Tinto PLC O... 6/16/2020 0.86 0.87 40.00 40.00 Yes -
L&S Knock-Out RIO1 16.06.2020   3.46% Call Rio Tinto PLC O... 6/16/2020 0.31 0.32 46.00 46.00 Yes -
L&S Knock-Out RIO1 16.06.2020   11.86% Call Rio Tinto PLC O... 6/16/2020 0.68 0.69 42.00 42.00 Yes -
L&S Knock-Out RIO1 16.06.2020   3.46% Call Rio Tinto PLC O... 6/16/2020 0.310 0.320 46.00 46.00 Yes -
L&S Knock-Out RIO1 16.06.2020   9.76% Call Rio Tinto PLC O... 6/16/2020 0.58 0.59 43.00 43.00 Yes -
L&S Knock-Out RIO1 16.06.2020   1.36% Call Rio Tinto PLC O... 6/16/2020 0.220 0.230 47.00 47.00 Yes -
L&S Knock-Out RIO1 16.06.2020   9.76% Call Rio Tinto PLC O... 6/16/2020 0.580 0.590 43.00 43.00 Yes -
L&S Knock-Out RIO1 16.06.2020   5.56% Call Rio Tinto PLC O... 6/16/2020 0.400 0.410 45.00 45.00 Yes -
L&S Knock-Out RIO1 16.06.2020   11.86% Call Rio Tinto PLC O... 6/16/2020 0.680 0.690 42.00 42.00 Yes -
L&S Knock-Out RIO1 16.06.2020   16.05% Call Rio Tinto PLC O... 6/16/2020 0.860 0.870 40.00 40.00 Yes -
L&S Knock-Out RIO1 16.06.2020   7.66% Call Rio Tinto PLC O... 6/16/2020 0.490 0.500 44.00 44.00 Yes -
L&S Knock-Out RIO1 16.06.2020   5.56% Call Rio Tinto PLC O... 6/16/2020 0.40 0.41 45.00 45.00 Yes -
L&S Knock-Out RIO1   15.62% Call Rio Tinto PLC O... Endless 0.94 0.96 40.21 40.21 Yes -
L&S Knock-Out RIO1   11.51% Call Rio Tinto PLC O... Endless 0.74 0.76 42.17 42.17 Yes -
Commerzbank Knock-Out RIO   -8.39% Put Rio Tinto PLC O... Endless 0.340 0.350 44.19 44.19 Yes -
Commerzbank Knock-Out RIO1   -45.37% Put Rio Tinto PLC O... Endless 3.170 - 69.27 69.27 Yes -
Commerzbank Knock-Out RIO   -9.91% Put Rio Tinto PLC O... Endless 0.560 0.570 46.23 44.81 Yes -
Commerzbank Knock-Out RIO1   16.33% Put Rio Tinto PLC O... Endless 0.140 - 41.10 39.87 Yes -
Commerzbank Knock-Out RIO1   -36.35% Put Rio Tinto PLC O... Endless 2.900 - 67.02 64.97 Yes -
Commerzbank Knock-Out RIO   -22.45% Put Rio Tinto PLC O... Endless 1.18 1.19 51.50 49.92 Yes -
Commerzbank Knock-Out RIO   -57.59% Put Rio Tinto PLC O... Endless 2.680 2.690 64.24 64.24 Yes -
Commerzbank Knock-Out RIO1   12.24% Call Rio Tinto PLC O... Endless 0.120 - 40.60 41.82 Yes -
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