Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out AP3   18.70% Call AIR PROD. CHEM.... Endless - - 231.05 254.16 Yes -
BNP Paribas Knock-Out AP3   18.70% Call AIR PROD. CHEM.... Endless 9.410 9.440 231.05 254.16 Yes -
HSBC TUR.WAR.OP.END. AP3   22.22% Call Air Products an... Endless 0.7300 0.7400 253.33 253.33 Yes -
HSBC Knock-Out APD   22.22% Call Air Products an... Endless - - 253.33 253.33 Yes -
HSBC Knock-Out APD   22.22% Call Air Products an... Endless 0.730 0.740 253.33 253.33 Yes -
Morgan Stanley Knock-Out APD   22.24% Call Air Products an... Endless - - 253.19 253.19 Yes -
UC TUR.WAR.OP.END. AP3   19.05% Call AIR PROD. CHEM.... Endless 7.330 7.350 253.05 253.05 Yes -
UniCredit Knock-Out AP3   19.05% Call AIR PROD. CHEM.... Endless - - 253.05 253.05 Yes -
UniCredit Knock-Out AP3   19.05% Call AIR PROD. CHEM.... Endless 7.380 7.400 253.05 253.05 Yes -
BNP Paribas Knock-Out AP3   19.24% Call AIR PROD. CHEM.... Endless - - 252.47 252.47 Yes -
BNP Paribas Knock-Out AP3   19.24% Call AIR PROD. CHEM.... Endless 7.550 7.580 252.47 252.47 Yes -
Goldman Sachs Knock-Out APD   22.69% Call Air Products an... Endless - - 251.80 251.80 Yes -
BVT Knock-Out APD   22.67% Call Air Products an... Endless - - 251.78 251.78 Yes -
BVT Knock-Out APD   22.67% Call Air Products an... Endless - - 251.78 251.78 Yes -
Goldman Sachs Knock-Out APD   23.19% Call Air Products an... Endless - - 250.18 250.18 Yes -
HSBC TUR.WAR.OP.END. AP3   23.20% Call Air Products an... Endless 7.620 7.720 250.13 250.13 Yes -
HSBC Knock-Out APD   23.20% Call Air Products an... Endless - - 250.13 250.13 Yes -
HSBC Knock-Out APD   23.20% Call Air Products an... Endless 7.630 7.730 250.13 250.13 Yes -
Morgan Stanley Knock-Out AP3   20.03% Call AIR PROD. CHEM.... Endless - - 231.59 250.00 Yes -
JP Morgan Knock-Out APD 21.02.2025   23.22% Call Air Products an... 21/02/2025 - - 250.00 250.00 Yes -
BVT Knock-Out APD   23.49% Call Air Products an... Endless - - 249.13 249.13 Yes -
BVT Knock-Out APD   23.49% Call Air Products an... Endless - - 249.13 249.13 Yes -
UC TUR.WAR.OP.END. AP3   20.68% Call AIR PROD. CHEM.... Endless 7.840 7.860 247.97 247.97 Yes -
UniCredit Knock-Out AP3   20.68% Call AIR PROD. CHEM.... Endless - - 247.97 247.97 Yes -
UniCredit Knock-Out AP3   20.68% Call AIR PROD. CHEM.... Endless 7.840 7.860 247.97 247.97 Yes -
Goldman Sachs Knock-Out APD   24.17% Call Air Products an... Endless - - 246.98 246.98 Yes -
HSBC TUR.WAR.OP.END. AP3   24.18% Call Air Products an... Endless 7.920 8.020 246.94 246.94 Yes -
HSBC Knock-Out APD   24.18% Call Air Products an... Endless - - 246.94 246.94 Yes -
HSBC Knock-Out APD   24.18% Call Air Products an... Endless 7.930 8.030 246.94 246.94 Yes -
Goldman Sachs Knock-Out APD   24.29% Call Air Products an... Endless - - 246.57 246.57 Yes -
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