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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out TOTB   65.93% Call TOTALENERGIES S... Endless - - 19.01 19.01 Yes -6.97%
UBS Knock-Out TOTB   65.93% Call TOTALENERGIES S... Endless - - 19.01 19.01 Yes -5.26%
UBS Knock-Out TOTB   65.93% Call TOTALENERGIES S... Endless 3.740 3.760 19.01 19.01 Yes -6.27%
Goldman Sachs Knock-Out TOTB   65.72% Call TOTALENERGIES S... Endless - - 19.13 19.13 Yes -5.06%
UBS Knock-Out TOTB   65.49% Call TOTALENERGIES S... Endless - - 19.26 19.26 Yes -6.77%
UBS Knock-Out TOTB   65.49% Call TOTALENERGIES S... Endless - - 19.26 19.26 Yes -5.30%
UBS Knock-Out TOTB   65.49% Call TOTALENERGIES S... Endless 3.720 3.730 19.26 19.26 Yes -6.31%
BVT Knock-Out TOTB   65.14% Call TOTALENERGIES S... Endless - - 19.45 19.45 Yes -4.15%
BVT Knock-Out TOTB   65.14% Call TOTALENERGIES S... Endless - - 19.45 19.45 Yes -5.99%
UBS Knock-Out TOTB   65.03% Call TOTALENERGIES S... Endless - - 19.52 19.52 Yes -7.05%
UBS Knock-Out TOTB   65.03% Call TOTALENERGIES S... Endless - - 19.52 19.52 Yes -5.84%
UBS Knock-Out TOTB   65.03% Call TOTALENERGIES S... Endless 3.690 3.700 19.52 19.52 Yes -6.35%
HSBC TUR.WAR.OP.END. TOTB   64.57% Call TOTALENERGIES S... Endless 3.6600 3.7100 19.77 19.77 Yes -7.27%
HSBC Knock-Out TOTB   64.57% Call TOTALENERGIES S... Endless - - 19.77 19.77 Yes -5.56%
HSBC Knock-Out TOTB   64.57% Call TOTALENERGIES S... Endless 3.660 3.710 19.77 19.77 Yes -8.04%
HSBC Knock-Out TOTB   64.49% Call TOTALENERGIES S... Endless - - 19.81 19.81 Yes -4.28%
BVT Knock-Out TOTB   63.96% Call TOTALENERGIES S... Endless - - 19.60 20.11 Yes -4.17%
BVT Knock-Out TOTB   63.96% Call TOTALENERGIES S... Endless - - 19.60 20.11 Yes -6.02%
Citi Knock-Out TOTB   63.93% Call TOTALENERGIES S... Endless - - 20.13 20.13 Yes -4.66%
HSBC Knock-Out TOTB   63.22% Call TOTALENERGIES S... Endless - - 20.52 20.52 Yes -4.44%
BVT Knock-Out TOTB   62.89% Call TOTALENERGIES S... Endless - - 20.71 20.71 Yes -4.80%
BVT Knock-Out TOTB   62.89% Call TOTALENERGIES S... Endless - - 20.71 20.71 Yes -6.95%
Soc. Generale Knock-Out TOTB   62.30% Call TOTALENERGIES S... Endless - - 20.77 21.04 Yes -7.07%
Soc. Generale Knock-Out TOTB   62.30% Call TOTALENERGIES S... Endless 3.510 3.530 20.77 21.04 Yes -8.12%
HSBC TUR.WAR.OP.END. TOTB   61.96% Call TOTALENERGIES S... Endless 35.110 35.570 21.23 21.23 Yes -7.77%
HSBC Knock-Out TOTB   61.96% Call TOTALENERGIES S... Endless - - 21.23 21.23 Yes -6.12%
HSBC Knock-Out TOTB   61.96% Call TOTALENERGIES S... Endless 35.140 35.600 21.23 21.23 Yes -8.74%
HSBC Knock-Out TOTB   61.94% Call TOTALENERGIES S... Endless - - 21.24 21.24 Yes -4.68%
BVT Knock-Out TOTB   61.81% Call TOTALENERGIES S... Endless - - 20.78 21.31 Yes -4.56%
BVT Knock-Out TOTB   61.81% Call TOTALENERGIES S... Endless - - 20.78 21.31 Yes -7.24%
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