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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out ZEG 11.06.2025   6.90% Call ASTRAZENECA PLC... 6/11/2025 0.040 0.240 120.00 120.00 Yes -
L&S Knock-Out ZEG 11.06.2025   6.90% Call ASTRAZENECA PLC... 6/11/2025 0.040 0.240 120.00 120.00 Yes -
L&S Knock-Out ZEG   5.77% Call ASTRAZENECA PLC... Endless 0.820 1.020 123.97 123.97 Yes -
Soc. Generale Knock-Out AZN   4.81% Call Astrazeneca PLC... Endless 0.650 0.760 104.80 104.80 Yes -
Soc. Generale Knock-Out AZN   29.24% Call Astrazeneca PLC... Endless 3.83 3.94 77.91 77.91 Yes -12.38%
UniCredit Knock-Out AZN   33.74% Call Astrazeneca PLC... Endless - - 71.28 72.95 Yes -5.98%
UniCredit Knock-Out AZN   36.10% Call Astrazeneca PLC... Endless - - 68.67 70.35 Yes -5.07%
UniCredit Knock-Out AZN   39.05% Call Astrazeneca PLC... Endless - - 65.41 67.10 Yes -3.84%
UniCredit Knock-Out AZN   31.38% Call Astrazeneca PLC... Endless - - 73.88 75.55 Yes -7.21%
UniCredit Knock-Out AZN   28.02% Call Astrazeneca PLC... Endless - - 77.59 79.25 Yes -8.87%
UniCredit Knock-Out AZN   33.30% Call Astrazeneca PLC... Endless - - 73.43 73.43 Yes -7.34%
UniCredit Knock-Out AZN   26.52% Call Astrazeneca PLC... Endless - - 79.23 80.90 Yes -9.73%
UniCredit Knock-Out AZN   40.40% Call Astrazeneca PLC... Endless - - 65.62 65.62 Yes -4.22%
UniCredit Knock-Out AZN   22.52% Call Astrazeneca PLC... Endless - - 83.62 85.30 Yes -12.43%
UniCredit Knock-Out AZN   18.77% Call Astrazeneca PLC... Endless - - 89.43 89.43 Yes -18.09%
Soc. Generale Knock-Out AZN   15.51% Call Astrazeneca PLC... Endless 2.04 2.15 93.01 93.01 Yes -28.85%
UniCredit Knock-Out AZN   18.61% Call Astrazeneca PLC... Endless - - 87.96 89.60 Yes -16.23%
UniCredit Knock-Out AZN   16.89% Call Astrazeneca PLC... Endless - - 89.84 91.50 Yes -18.34%
UniCredit Knock-Out AZN   34.24% Call Astrazeneca PLC... Endless - - 72.40 72.40 Yes -6.98%
Soc. Generale Knock-Out AZN   21.91% Call Astrazeneca PLC... Endless 2.87 2.98 85.97 85.97 Yes -21.56%
Soc. Generale Knock-Out AZN   17.34% Call Astrazeneca PLC... Endless 2.27 2.38 91.01 91.01 Yes -28.11%
Soc. Generale Knock-Out AZN   13.90% Call Astrazeneca PLC... Endless 1.82 1.93 94.79 94.79 Yes -34.44%
Soc. Generale Knock-Out AZN   40.91% Call Astrazeneca PLC... Endless 5.36 5.47 65.05 65.05 Yes -7.57%
Soc. Generale Knock-Out AZN   12.26% Call Astrazeneca PLC... Endless 1.61 1.72 96.59 96.59 Yes -38.01%
UniCredit Knock-Out AZN   14.65% Call Astrazeneca PLC... Endless - - 93.97 93.97 Yes -23.48%
Soc. Generale Knock-Out AZN   11.18% Call Astrazeneca PLC... Endless 1.47 1.58 97.78 97.78 Yes -36.79%
UniCredit Knock-Out AZN   11.62% Call Astrazeneca PLC... Endless - - 95.69 97.30 Yes -25.88%
Soc. Generale Knock-Out AZN   -36.81% Put Astrazeneca PLC... Endless 5.09 5.20 152.89 150.62 Yes -3.42%
Soc. Generale Knock-Out AZN   26.31% Call AstraZeneca PLC Endless 3.45 3.54 1,113.66 1,113.66 Yes +3.43%
UniCredit Knock-Out AZN   -24.89% Put Astrazeneca PLC... Endless - - 139.32 137.50 Yes -3.89%
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