Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out GAZ 15.12.2020   2.07% Call GAZPROM ADR SP.... 12/15/2020 - - 4.25 4.25 Yes -
L&S Knock-Out GAZ 15.12.2020   42.40% Call GAZPROM ADR SP.... 12/15/2020 1.93 1.96 2.50 2.50 Yes -
L&S Knock-Out GAZ 15.12.2020   25.12% Call GAZPROM ADR SP.... 12/15/2020 1.18 1.21 3.25 3.25 Yes -
L&S Knock-Out GAZ 15.12.2020   30.88% Call GAZPROM ADR SP.... 12/15/2020 1.43 1.46 3.00 3.00 Yes -
L&S Knock-Out GAZ 15.12.2020   42.40% Call GAZPROM ADR SP.... 12/15/2020 1.93 1.96 2.50 2.50 Yes -
L&S Knock-Out GAZ 15.12.2020   19.35% Call GAZPROM ADR SP.... 12/15/2020 0.930 0.960 3.50 3.50 Yes -
L&S Knock-Out GAZ 15.12.2020   53.92% Call GAZPROM ADR SP.... 12/15/2020 2.43 2.46 2.00 2.00 Yes -
L&S Knock-Out GAZ 15.12.2020   -3.69% Call GAZPROM ADR SP.... 12/15/2020 0.030 0.060 4.50 4.50 Yes -
L&S Knock-Out GAZ 15.12.2020   25.12% Call GAZPROM ADR SP.... 12/15/2020 1.18 1.21 3.25 3.25 Yes -
L&S Knock-Out GAZ 15.12.2020   2.07% Call GAZPROM ADR SP.... 12/15/2020 0.110 0.140 4.25 4.25 Yes -
L&S Knock-Out GAZ 15.12.2020   13.59% Call GAZPROM ADR SP.... 12/15/2020 0.680 0.710 3.75 3.75 Yes -
L&S Knock-Out GAZ 15.12.2020   30.88% Call GAZPROM ADR SP.... 12/15/2020 1.43 1.46 3.00 3.00 Yes -
L&S Knock-Out GAZ 15.12.2020   7.83% Call GAZPROM ADR SP.... 12/15/2020 0.430 0.460 4.00 4.00 Yes -
L&S Knock-Out GAZ 15.12.2020   13.59% Call GAZPROM ADR SP.... 12/15/2020 0.68 0.71 3.75 3.75 Yes -
L&S Knock-Out GAZ 15.12.2020   7.83% Call GAZPROM ADR SP.... 12/15/2020 0.43 0.46 4.00 4.00 Yes -
L&S Knock-Out GAZ 15.12.2020   53.92% Call GAZPROM ADR SP.... 12/15/2020 2.43 2.46 2.00 2.00 Yes -
L&S Knock-Out GAZ 15.12.2020   19.35% Call GAZPROM ADR SP.... 12/15/2020 0.93 0.96 3.50 3.50 Yes -
L&S Knock-Out GAZ 15.12.2020   -3.69% Call GAZPROM ADR SP.... 12/15/2020 - - 4.50 4.50 Yes -
L&S Knock-Out GAZ   -8.78% Call GAZPROM ADR SP.... Endless - - 4.72 4.72 Yes -
L&S Knock-Out GAZ   4.32% Call GAZPROM ADR SP.... Endless - - 4.15 4.15 Yes -
L&S Knock-Out GAZ   7.80% Call GAZPROM ADR SP.... Endless 0.43 0.46 4.00 4.00 Yes -
L&S Knock-Out GAZ   1.08% Call GAZPROM ADR SP.... Endless - - 4.29 4.29 Yes -
UBS Knock-Out GAZ   -26.73% Call GAZPROM ADR SP.... Endless 0.001 - 5.50 5.50 Yes -
BVT Knock-Out GAZ   -17.28% Put GAZPROM ADR SP.... Endless 0.001 0.060 5.09 5.09 Yes -
Morgan Stanley Knock-Out OGZPY   27.14% Call PJSC Gazprom Am... Endless 1.32 1.38 3.50 3.75 Yes -
UBS Knock-Out GAZ   -24.62% Call GAZPROM ADR SP.... Endless 0.001 - 5.41 5.41 Yes -
BVT Knock-Out GAZ   -20.51% Put GAZPROM ADR SP.... Endless 0.210 0.290 5.51 5.23 Yes -
UBS Knock-Out GAZ   -17.51% Call GAZPROM ADR SP.... Endless 0.001 - 5.10 5.10 Yes -
UBS Knock-Out GAZ   -19.82% Put GAZPROM ADR SP.... Endless 0.001 0.073 5.20 5.20 Yes -
L&S Knock-Out GAZ   -2.55% Call GAZPROM ADR SP.... Endless 0.120 0.150 4.45 4.45 Yes -
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