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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out BNR   -67.07% Put BRENNTAG SE NA ... Endless - - 96.90 96.90 Yes +94.03%
BVT Knock-Out BNR   -67.07% Put BRENNTAG SE NA ... Endless - - 96.90 96.90 Yes +93.07%
ING Knock-Out BNR   -66.57% Put BRENNTAG SE NA ... Endless 3.880 3.960 96.61 96.61 Yes +102.08%
Soc. Generale Knock-Out BNR   -63.31% Put BRENNTAG SE NA ... Endless - - 96.50 94.72 Yes +90.55%
Soc. Generale Knock-Out BNR   -63.31% Put BRENNTAG SE NA ... Endless 3.830 3.860 96.50 94.72 Yes +91.50%
JP Morgan Knock-Out BNR   -66.11% Put BRENNTAG SE NA ... Endless - - 96.35 96.35 Yes +92.50%
Soc. Generale Knock-Out BNR   -66.11% Put BRENNTAG SE NA ... Endless - - 96.34 96.34 Yes +89.60%
Soc. Generale Knock-Out BNR   -66.11% Put BRENNTAG SE NA ... Endless 3.830 3.860 96.34 96.34 Yes +91.50%
JP Morgan Knock-Out BNR   -57.59% Put BRENNTAG SE NA ... Endless - - 96.29 91.40 Yes +94.42%
Citi Knock-Out BNR   -57.17% Put BRENNTAG SE NA ... Endless - - 95.89 91.16 Yes +95.36%
BVT Knock-Out BNR   -65.24% Put BRENNTAG SE NA ... Endless - - 95.84 95.84 Yes +98.43%
BVT Knock-Out BNR   -65.24% Put BRENNTAG SE NA ... Endless - - 95.84 95.84 Yes +98.95%
Soc. Generale Knock-Out BNR   -62.16% Put BRENNTAG SE NA ... Endless - - 95.81 94.05 Yes +93.33%
JP Morgan Knock-Out BNR   -64.40% Put BRENNTAG SE NA ... Endless - - 95.35 95.35 Yes +97.37%
BNP Paribas Knock-Out BNR   -64.36% Put BRENNTAG SE NA ... Endless - - 95.33 95.33 Yes +97.89%
BNP Paribas Knock-Out BNR   -64.36% Put BRENNTAG SE NA ... Endless 3.770 3.800 95.33 95.33 Yes +98.42%
TRADEGATE AG MINIS BNR   -31.29% Put BRENNTAG SE NA ... Endless 3.90 3.96 95.19 76.15 Yes -
ING Knock-Out BNR   -63.24% Put BRENNTAG SE NA ... Endless 3.680 3.760 94.68 94.68 Yes +112.72%
BVT Knock-Out BNR   -63.19% Put BRENNTAG SE NA ... Endless - - 94.65 94.65 Yes +106.18%
BVT Knock-Out BNR   -63.19% Put BRENNTAG SE NA ... Endless - - 94.65 94.65 Yes +104.44%
BNP Paribas Knock-Out BNR   -54.97% Put BRENNTAG SE NA ... Endless - - 94.61 89.88 Yes +101.65%
BNP Paribas Knock-Out BNR   -54.97% Put BRENNTAG SE NA ... Endless 3.680 3.710 94.61 89.88 Yes +102.20%
BVT Knock-Out BNR   -63.10% Put BRENNTAG SE NA ... Endless - - 94.60 94.60 Yes -
JP Morgan Knock-Out BNR   -62.69% Put BRENNTAG SE NA ... Endless - - 94.36 94.36 Yes +102.78%
BVT Knock-Out BNR   -57.91% Put BRENNTAG SE NA ... Endless - - 94.34 91.59 Yes +107.43%
BVT Knock-Out BNR   -57.91% Put BRENNTAG SE NA ... Endless - - 94.34 91.59 Yes +106.82%
JP Morgan Knock-Out BNR   -54.14% Put BRENNTAG SE NA ... Endless - - 94.20 89.40 Yes +104.52%
Morgan Stanley Knock-Out BNR   -50.95% Put BRENNTAG SE NA ... Endless - - 94.14 87.55 Yes +107.95%
ING Knock-Out BNR   -50.05% Put BRENNTAG SE NA ... Endless 3.610 3.690 94.09 87.03 Yes -
Soc. Generale Knock-Out BNR   -61.41% Put BRENNTAG SE NA ... Endless - - 93.62 93.62 Yes -
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