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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out NDA   99.38% Call AURUBIS AG Endless 74.69 74.79 0.41 0.45 Yes +12.07%
BNP Paribas Knock-Out NDA   99.38% Call AURUBIS AG Endless 74.690 74.790 0.41 0.45 Yes +13.51%
BNP Paribas Knock-Out NDA   95.08% Call AURUBIS AG Endless 7.19 7.20 3.19 3.60 Yes +12.88%
BNP Paribas Knock-Out NDA   95.08% Call AURUBIS AG Endless 7.190 7.200 3.19 3.60 Yes +14.33%
Soc. Generale Knock-Out NDA   86.00% Call AURUBIS AG Endless 64.82 65.05 9.97 10.25 Yes +13.56%
Soc. Generale Knock-Out NDA   86.00% Call AURUBIS AG Endless 64.850 65.080 9.97 10.25 Yes +14.22%
Goldman Sachs Knock-Out NDA   85.15% Call AURUBIS AG Endless 6.54 6.56 10.87 10.87 Yes -
L&S Knock-Out NDA   73.42% Call AURUBIS AG Endless 5.59 5.61 19.45 19.45 Yes +14.17%
L&S Knock-Out NDA   73.42% Call AURUBIS AG Endless 5.59 5.61 19.45 19.45 Yes +16.46%
Soc. Generale Knock-Out NDA   71.26% Call AURUBIS AG Endless 54.40 54.63 20.47 21.04 Yes +14.78%
Soc. Generale Knock-Out NDA   71.26% Call AURUBIS AG Endless 54.430 54.660 20.47 21.04 Yes +15.38%
Soc. Generale Knock-Out NDA   68.60% Call AURUBIS AG Endless 5.20 5.22 22.98 22.98 Yes -
Soc. Generale Knock-Out NDA   68.60% Call AURUBIS AG Endless 5.210 5.230 22.98 22.98 Yes -
L&S Knock-Out NDA   68.11% Call AURUBIS AG Endless 5.20 5.22 23.34 23.34 Yes +14.64%
L&S Knock-Out NDA   68.11% Call AURUBIS AG Endless 5.20 5.22 23.34 23.34 Yes +17.38%
Soc. Generale Knock-Out NDA   65.79% Call AURUBIS AG Endless 5.00 5.02 25.04 25.04 Yes -
Soc. Generale Knock-Out NDA   65.79% Call AURUBIS AG Endless 5.000 5.020 25.04 25.04 Yes -
Morgan Stanley Knock-Out NDA   63.03% Call AURUBIS AG Endless 4.93 4.95 25.78 27.06 Yes +12.94%
DZ Bank Knock-Out NDA   63.42% Call AURUBIS AG Endless 4.84 4.85 26.77 26.77 Yes +14.46%
DZ Bank Knock-Out NDA   63.42% Call AURUBIS AG Endless 4.840 4.850 26.77 26.77 Yes +18.92%
Soc. Generale Knock-Out NDA   62.95% Call AURUBIS AG Endless 4.79 4.81 27.12 27.12 Yes +15.29%
Soc. Generale Knock-Out NDA   62.95% Call AURUBIS AG Endless 4.790 4.810 27.12 27.12 Yes +15.78%
Morgan Stanley Knock-Out NDA   60.45% Call AURUBIS AG Endless 4.75 4.77 27.58 28.95 Yes -
Erste Bank Knock-Out NDA   59.10% Call AURUBIS AG Endless 4.71 4.74 27.94 29.94 Yes +17.63%
Erste Bank Knock-Out NDA   59.10% Call AURUBIS AG Endless 4.71 4.74 27.94 29.94 Yes +18.34%
L&S Knock-Out NDA   61.61% Call AURUBIS AG Endless 4.72 4.74 28.10 28.10 Yes +15.25%
L&S Knock-Out NDA   61.61% Call AURUBIS AG Endless 4.72 4.74 28.10 28.10 Yes +18.30%
Soc. Generale Knock-Out NDA   59.92% Call AURUBIS AG Endless 4.58 4.60 29.34 29.34 Yes +15.82%
Soc. Generale Knock-Out NDA   59.92% Call AURUBIS AG Endless 4.580 4.600 29.34 29.34 Yes +16.88%
Goldman Sachs Knock-Out NDA   57.63% Call AURUBIS AG Endless 4.56 4.58 29.65 31.01 Yes +18.28%
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