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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out RRTL 11.06.2025   30.07% Call RTL GROUP 6/11/2025 - - 20.00 20.00 Yes -
L&S Knock-Out RRTL 11.06.2025   16.08% Call RTL GROUP 6/11/2025 0.250 0.260 24.00 24.00 Yes -
L&S Knock-Out RRTL 11.06.2025   23.08% Call RTL GROUP 6/11/2025 0.400 0.440 22.00 22.00 Yes -
L&S Knock-Out RRTL 11.06.2025   16.08% Call RTL GROUP 6/11/2025 - - 24.00 24.00 Yes -
L&S Knock-Out RRTL 11.06.2025   30.07% Call RTL GROUP 6/11/2025 0.590 0.630 20.00 20.00 Yes -
L&S Knock-Out RRTL 11.06.2025   23.08% Call RTL GROUP 6/11/2025 - - 22.00 22.00 Yes -
L&S Knock-Out RRTL   40.74% Call RTL GROUP Endless - - 16.95 16.95 Yes -
BNP Paribas Knock-Out RRTL   37.22% Call RTL GROUP Endless 1.07 1.09 17.10 17.96 Yes -
DZ Bank Knock-Out RRTL   44.74% Call RTL GROUP Endless 1.28 1.29 15.04 15.81 Yes -
BNP Paribas Knock-Out RRTL   40.21% Call RTL GROUP Endless 1.11 1.12 17.10 17.10 Yes -
DZ Bank Knock-Out RRTL   9.58% Call RTL GROUP Endless 0.210 0.220 25.86 25.86 Yes -
HSBC Knock-Out RRTL   24.83% Call RTL GROUP Endless 0.680 - 21.50 21.50 Yes -55.19%
HSBC Knock-Out RRTL   17.72% Call RTL GROUP Endless 4.550 - 23.54 23.54 Yes -64.42%
L&S Knock-Out RRTL   19.81% Call RTL GROUP Endless - - 22.93 22.93 Yes -
L&S Knock-Out RRTL   33.66% Call RTL GROUP Endless - - 18.97 18.97 Yes -
L&S Knock-Out RRTL   12.75% Call RTL GROUP Endless - - 24.95 24.95 Yes -
DZ Bank Knock-Out RRTL   14.81% Call RTL GROUP Endless 0.360 0.370 24.36 24.36 Yes -
DZ Bank Knock-Out RRTL   12.50% Call RTL GROUP Endless 0.400 0.410 23.81 25.03 Yes -
BNP Paribas Knock-Out RRTL   12.07% Call RTL GROUP Endless 0.300 0.310 25.15 25.15 Yes -
Soc. Generale Knock-Out RRTL   4.39% Call RTL GROUP Endless 0.058 0.071 27.35 27.35 Yes -
Soc. Generale Knock-Out RRTL   34.76% Call RTL GROUP Endless 0.940 0.950 18.17 18.66 Yes -45.09%
Soc. Generale Knock-Out RRTL   54.75% Call RTL GROUP Endless 1.48 1.49 12.94 12.94 Yes -33.63%
Soc. Generale Knock-Out RRTL   43.31% Call RTL GROUP Endless 1.16 1.17 16.21 16.21 Yes -40.21%
Soc. Generale Knock-Out RRTL   18.37% Call RTL GROUP Endless 0.450 0.460 23.35 23.35 Yes -64.84%
HSBC Knock-Out RRTL   24.83% Call RTL GROUP Endless 0.690 - 21.50 21.50 Yes -55.19%
Soc. Generale Knock-Out RRTL   17.31% Call RTL GROUP Endless 0.460 0.470 23.04 23.65 Yes -64.34%
Soc. Generale Knock-Out RRTL   -53.60% Put RTL GROUP Endless 1.72 1.73 44.97 43.93 Yes +48.28%
Soc. Generale Knock-Out RRTL   -66.54% Put RTL GROUP Endless 2.10 2.11 48.75 47.63 Yes +36.36%
Morgan Stanley Knock-Out RRTL   37.83% Call RTL GROUP Endless 1.10 1.11 16.78 17.78 Yes -39.34%
UniCredit Knock-Out RRTL   21.33% Call RTL GROUP Endless 0.570 0.580 22.08 22.50 Yes -57.97%
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